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Seneschal Advisors Portfolio holdings
AUM
$146M
Turnover
9.44%
1-Year Est. Return
16.59%
This Fund
S&P 500
This Quarter
Est. Return
+0.09%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.1M
(-0.81%)
Cap. Flow
+$22.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
615
New
24
Increased
77
Reduced
87
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$652K |
| 2 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$300K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$222K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$221K |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$654K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$287K |
| 3 |
Amazon
AMZN
|
+$242K |
| 4 |
NVIDIA
NVDA
|
+$183K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$88.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.81% |
| 2 | Technology | 4.33% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Energy | 2.37% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$163B
| $597K | 0.44% |
8,104
+1,500
| +23% | +$111K |
2025 Q2
3 quarters
|
|
27
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $585K | 0.43% |
19,164
| – | – |
2024 Q4
5 quarters
|
|
28
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $545K | 0.4% |
18,717
-414
| -2% | -$12.9K |
2025 Q2
3 quarters
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $518K | 0.38% |
8,089
-426
| -5% | -$28.1K |
2024 Q4
5 quarters
|
|
30
Erie Indemnity
ERIE
$12.5B
| $442K | 0.33% |
1,760
-1
| -0.1% | -$268 |
2024 Q4
5 quarters
|
|
31
Vanguard S&P 500 ETF
VOO
$1.05T
| $433K | 0.32% |
724
-66
| -8% | -$41.3K |
2025 Q3
2 quarters
|
|
32
TSMC
TSM
$2.19T
| $414K | 0.31% |
1,225
-8
| -0.6% | -$2.75K |
2025 Q2
3 quarters
|
|
33
iShares Core S&P 500 ETF
IVV
$889B
| $346K | 0.26% |
530
| – | – |
2024 Q4
5 quarters
|
|
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $279K | 0.21% |
11,202
-594
| -5% | -$14.9K |
2024 Q4
5 quarters
|
|
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $272K | 0.2% |
8,034
-216
| -3% | -$7.55K |
2025 Q2
3 quarters
|
|
36
Vanguard Real Estate ETF
VNQ
$36.7B
| $256K | 0.19% |
2,886
| – | – |
2024 Q4
5 quarters
|
|
|
37
NVIDIA
NVDA
$5.25T
| $253K | 0.19% |
1,450
-1,000
| -41% | -$183K |
2024 Q4
5 quarters
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $242K | 0.18% |
4,472
-574
| -11% | -$32.2K |
2024 Q4
5 quarters
|
|
39
iShares Russell 1000 ETF
IWB
$49.2B
| $229K | 0.17% |
643
| – | – |
2025 Q2
3 quarters
|
|
|
40
Schwab US Dividend Equity ETF
SCHD
$114B
| $223K | 0.17% |
+7,272
| New | +$221K |
2026 Q1
0 quarters
|
|
41
SPDR Gold Trust
GLD
$142B
| $209K | 0.16% |
486
-70
| -13% | -$31.3K |
2025 Q3
2 quarters
|
|
42
iShares Russell 1000 Value ETF
IWD
$83.7B
| $204K | 0.15% |
953
| – | – |
2024 Q4
5 quarters
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $199K | 0.15% |
2,950
| – | – |
2025 Q3
2 quarters
|
|
44
ExxonMobil
XOM
$718B
| $190K | 0.14% |
1,121
| – | – |
2025 Q3
2 quarters
|
|
45
InterDigital
IDCC
$8.47B
| $181K | 0.13% |
600
| – | – |
2025 Q3
2 quarters
|
|
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $166K | 0.12% |
3,616
+1,966
| +119% | +$88.2K |
2025 Q3
2 quarters
|
|
47
FedEx
FDX
$69.9B
| $163K | 0.12% |
457
+1
| +0.2% | +$347 |
2025 Q3
2 quarters
|
|
48
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $146K | 0.11% |
1,001
| – | – |
2025 Q3
2 quarters
|
|
49
iShares Core S&P Small-Cap ETF
IJR
$103B
| $121K | 0.09% |
975
| – | – |
2025 Q3
2 quarters
|
|
50
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $119K | 0.09% |
1,660
| – | – |
2025 Q3
2 quarters
|
|
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Seneschal Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Seneschal Advisors held 615 positions worth $135M, down 0.81% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Seneschal Advisors's Q1 2026 filing shows 24 new, 77 increased, 87 reduced and 21 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 7,272 shares worth $223K. The largest sale was Texas Pacific Land, an estimated $654K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
- Seneschal Advisors's largest Q1 2026 buy was Schwab US Dividend Equity ETF: 7,272 shares worth $223K.
- Seneschal Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $652K increase.
- Seneschal Advisors's biggest Q1 2026 reduction was Texas Pacific Land, cutting an estimated $654K.
- Seneschal Advisors fully exited BigBear.ai in Q1 2026, selling an estimated $22.6K.
- Seneschal Advisors's ten largest holdings make up 75% of its $135M portfolio in Q1 2026.
- Seneschal Advisors opened 24 new positions and closed 21 in Q1 2026.
- Seneschal Advisors's portfolio value fell 0.81% quarter-over-quarter to $135M.
Based on Seneschal Advisors's 13F filing for Q1 2026, filed 8 May 2026.