We are live on !
Find out more
Seneschal Advisors Portfolio holdings
AUM
$150M
Turnover
9.61%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+10.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.48M
(+2.4%)
Cap. Flow
+$5.21M
Cap. Flow % of AUM
Cap. Flow %
3.48%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
645
New
49
Increased
61
Reduced
61
Closed
13
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.01M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$520K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$433K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$296K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$173K |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$63.6K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$59.5K |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$56.1K |
| 5 |
RTX Corp
RTX
|
+$36.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.24% |
| 2 | Technology | 5.32% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Consumer Staples | 1.87% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
ATI
ATI
$24.9B
| $379 | ﹤0.01% |
2
+1
| +100% | +$200 |
2026 Q2
1 quarter
|
|
477
CMS Energy
CMS
$22.1B
| $379 | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
478
Genuine Parts
GPC
$17B
| $378 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
479
Church & Dwight Co
CHD
$26.7B
| $377 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
480
Coinbase
COIN
$33.8B
| $373 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
481
Estee Lauder
EL
$40.5B
| $372 | ﹤0.01% |
4
+1
| +33% | +$91 |
2025 Q3
4 quarters
|
|
482
DELISTED
Kenvue
KVUE
| $371 | ﹤0.01% |
21
| – | – |
2025 Q3
4 quarters
|
|
483
West Pharmaceutical
WST
$29B
| $371 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
484
Liberty Media Corporation Series C Common Stock
FWONK
$27.8B
| $370 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
485
DoorDash
DASH
$74.8B
| $368 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
486
DTE Energy
DTE
$29.1B
| $366 | ﹤0.01% |
3
| – | – |
2026 Q1
2 quarters
|
|
487
Everest Group
EG
$15.8B
| $366 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
488
PPL Corp
PPL
$26.9B
| $362 | ﹤0.01% |
11
| – | – |
2025 Q3
4 quarters
|
|
489
SharkNinja
SN
$31.9B
| $361 | ﹤0.01% |
2
+1
| +100% | +$169 |
2025 Q3
4 quarters
|
|
490
Lennox International
LII
$12B
| $356 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
491
Ralph Lauren
RL
$22.8B
| $356 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
492
Astera Labs
ALAB
$38.8B
| $356 | ﹤0.01% |
1
| – | – |
2026 Q1
2 quarters
|
|
493
XPO
XPO
$22.5B
| $352 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
494
DaVita
DVA
$11B
| $350 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
495
Roper Technologies
ROP
$47.5B
| $350 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
496
MongoDB
MDB
$26.9B
| $349 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
497
Universal Health Services
UHS
$11.2B
| $349 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
498
Cognizant
CTSH
$28.2B
| $345 | ﹤0.01% |
6
+2
| +50% | +$110 |
2025 Q3
4 quarters
|
|
499
Interactive Brokers
IBKR
$37.1B
| $342 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
500
Ally Financial
ALLY
$11.5B
| $339 | ﹤0.01% |
9
| – | – |
2025 Q3
4 quarters
|
|
Similar funds
PIP
Seneschal Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Seneschal Advisors held 645 positions worth $150M, up 2.4% from $146M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Seneschal Advisors deployed $5.21M of net new capital in Q3 2026, opening 49 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 3,475 shares worth $153K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $173K trimmed.
- Seneschal Advisors's largest Q3 2026 buy was iShares Core Universal USD Bond ETF: 3,475 shares worth $153K.
- Seneschal Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2026, an estimated $2.01M increase.
- Seneschal Advisors's biggest Q3 2026 reduction was Alphabet (Google) Class C, cutting an estimated $173K.
- Seneschal Advisors fully exited Freeport-McMoran in Q3 2026, selling an estimated $18.9K.
- Seneschal Advisors's ten largest holdings make up 72% of its $150M portfolio in Q3 2026.
- Seneschal Advisors opened 49 new positions and closed 13 in Q3 2026.
- Seneschal Advisors's portfolio value rose 2.4% quarter-over-quarter to $150M.
Based on Seneschal Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.