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Seneschal Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
-$310K
Cap. Flow %
-0.21%
Top 10 Hldgs %
74.17%
Holding
625
New
31
Increased
76
Reduced
91
Closed
28

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$542K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$248K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$231K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$215K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$180K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$361K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$351K
3
DFUS
Dimensional US Equity ETF
DFUS
+$329K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$255K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.34%
2 Technology 4.34%
3 Consumer Discretionary 3.79%
4 Energy 1.98%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.04T
$668K 0.46%
973
+249
+34% +$166K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$660K 0.45%
18,964
-200
-1% -$6.59K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$656K 0.45%
19,373
+656
+4% +$21.7K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$584K 0.4%
7,954
-150
-2% -$11K
TSM icon
30
TSMC
TSM
$2.17T
$564K 0.39%
1,182
-43
-4% -$17.4K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$528K 0.36%
7,407
-682
-8% -$47.5K
ERIE icon
32
Erie Indemnity
ERIE
$13.3B
$422K 0.29%
1,759
-1
-0.1% -$229
IVV icon
33
iShares Core S&P 500 ETF
IVV
$843B
$397K 0.27%
530
– –
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$371K 0.25%
9,233
+1,199
+15% +$46.4K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$342K 0.23%
13,865
+2,663
+24% +$65.8K
NVDA icon
36
NVIDIA
NVDA
$5.09T
$320K 0.22%
1,600
+150
+10% +$30.8K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$37.3B
$278K 0.19%
2,886
– –
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.7B
$263K 0.18%
643
– –
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$120B
$240K 0.16%
+1,260
New +$215K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$231K 0.16%
3,877
-595
-13% -$35K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$227K 0.16%
2,950
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.4B
$201K 0.14%
828
-125
-13% -$29.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$191K 0.13%
256
+120
+88% +$87K
GLD icon
44
SPDR Gold Trust
GLD
$145B
$181K 0.12%
490
+4
+0.8% +$1.66K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$172K 0.12%
3,796
+180
+5% +$8.15K
IDCC icon
46
InterDigital
IDCC
$8.78B
$170K 0.12%
600
– –
XOM icon
47
ExxonMobil
XOM
$679B
$153K 0.1%
1,121
– –
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$152K 0.1%
1,001
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$77.6B
$139K 0.1%
464
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$107B
$139K 0.1%
938
-37
-4% -$5.08K
1
2
3 4 5

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Seneschal Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Seneschal Advisors held 625 positions worth $146M, up 8.4% from $135M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Seneschal Advisors's Q2 2026 filing shows 31 new, 76 increased, 91 reduced and 28 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,260 shares worth $240K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $361K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Seneschal Advisors's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 1,260 shares worth $240K.
  • Seneschal Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, an estimated $542K increase.
  • Seneschal Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $361K.
  • Seneschal Advisors fully exited Schwab US Dividend Equity ETF in Q2 2026, selling an estimated $223K.
  • Seneschal Advisors's ten largest holdings make up 74% of its $146M portfolio in Q2 2026.
  • Seneschal Advisors opened 31 new positions and closed 28 in Q2 2026.
  • Seneschal Advisors's portfolio value rose 8.4% quarter-over-quarter to $146M.

Based on Seneschal Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.