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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
RPM icon
476
RPM International
RPM
$12.9B
$334 ﹤0.01%
3
– –
FNF icon
477
Fidelity National Financial
FNF
$11.9B
$331 ﹤0.01%
7
– –
KHC icon
478
Kraft Heinz
KHC
$28.8B
$331 ﹤0.01%
14
+4
+40% +$92
GFS icon
479
GlobalFoundries
GFS
$23.9B
$330 ﹤0.01%
4
+2
+100% +$140
TOL icon
480
Toll Brothers
TOL
$12.4B
$330 ﹤0.01%
2
– –
IR icon
481
Ingersoll Rand
IR
$28B
$328 ﹤0.01%
4
– –
MAS icon
482
Masco
MAS
$13.7B
$326 ﹤0.01%
4
– –
AVY icon
483
Avery Dennison
AVY
$13B
$325 ﹤0.01%
2
– –
GEHC icon
484
GE HealthCare
GEHC
$29B
$321 ﹤0.01%
5
-2
-29% -$131
OC icon
485
Owens Corning
OC
$10.2B
$318 ﹤0.01%
2
– –
BURL icon
486
Burlington
BURL
$14.6B
$317 ﹤0.01%
1
– –
IFF icon
487
International Flavors & Fragrances
IFF
$21.3B
$317 ﹤0.01%
4
– –
RNR icon
488
RenaissanceRe
RNR
$13.7B
$317 ﹤0.01%
1
– –
P
489
Everpure Inc
P
$31.3B
$316 ﹤0.01%
4
– –
SSNC icon
490
SS&C Technologies
SSNC
$19.1B
$311 ﹤0.01%
5
– –
PNR icon
491
Pentair
PNR
$8.97B
$307 ﹤0.01%
4
– –
SCI icon
492
Service Corp International
SCI
$11.1B
$304 ﹤0.01%
4
– –
BSX icon
493
Boston Scientific
BSX
$65.3B
$299 ﹤0.01%
7
– –
DECK icon
494
Deckers Outdoor
DECK
$11B
$298 ﹤0.01%
3
– –
UHS icon
495
Universal Health Services
UHS
$10.2B
$298 ﹤0.01%
2
– –
PAYX icon
496
Paychex
PAYX
$42.2B
$295 ﹤0.01%
3
-1
-25% -$95
COIN icon
497
Coinbase
COIN
$50.5B
$293 ﹤0.01%
2
– –
OTIS icon
498
Otis Worldwide
OTIS
$26.7B
$287 ﹤0.01%
4
– –
CDW icon
499
CDW
CDW
$19B
$282 ﹤0.01%
2
-1
-33% -$126
CPRT icon
500
Copart
CPRT
$29.4B
$282 ﹤0.01%
10
– –
18 19
20
21 22

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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.