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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
ALLE icon
501
Allegion
ALLE
$13B
$281 ﹤0.01%
2
– –
AFG icon
502
American Financial Group
AFG
$11.8B
$280 ﹤0.01%
2
– –
STZ icon
503
Constellation Brands
STZ
$20.9B
$279 ﹤0.01%
2
-1
-33% -$149
DOW icon
504
Dow Inc
DOW
$20.9B
$274 ﹤0.01%
10
– –
DD icon
505
DuPont de Nemours
DD
$17.1B
$272 ﹤0.01%
2
– –
LEN icon
506
Lennar Class A
LEN
$19.2B
$272 ﹤0.01%
3
– –
AIZ icon
507
Assurant
AIZ
$13.9B
$269 ﹤0.01%
1
– –
UNM icon
508
Unum
UNM
$14.9B
$269 ﹤0.01%
3
– –
SNX icon
509
TD Synnex
SNX
$20.9B
$268 ﹤0.01%
1
– –
VLTO icon
510
Veralto
VLTO
$22.9B
$267 ﹤0.01%
3
-1
-25% -$87
LECO icon
511
Lincoln Electric
LECO
$13.8B
$266 ﹤0.01%
1
– –
FOXA icon
512
Fox Class A
FOXA
$27.7B
$261 ﹤0.01%
5
– –
EWBC icon
513
East-West Bancorp
EWBC
$17.7B
$259 ﹤0.01%
2
– –
ZBH icon
514
Zimmer Biomet
ZBH
$17.8B
$259 ﹤0.01%
3
-1
-25% -$88
HEI.A icon
515
HEICO Corp Class A
HEI.A
$32.9B
$258 ﹤0.01%
1
– –
BRO icon
516
Brown & Brown
BRO
$22.1B
$257 ﹤0.01%
4
-1
-20% -$61
GDDY icon
517
GoDaddy
GDDY
$13.2B
$255 ﹤0.01%
3
– –
CG icon
518
Carlyle Group
CG
$15.1B
$253 ﹤0.01%
6
– –
J icon
519
Jacobs Solutions
J
$16.6B
$252 ﹤0.01%
2
– –
ATR icon
520
AptarGroup
ATR
$7.94B
$251 ﹤0.01%
2
– –
NXT icon
521
Nextpower Inc. Common Stock
NXT
$12.6B
$239 ﹤0.01%
2
– –
EL icon
522
Estee Lauder
EL
$35.1B
$237 ﹤0.01%
3
+1
+50% +$81
FOX icon
523
Fox Class B
FOX
$24.6B
$235 ﹤0.01%
5
– –
IP icon
524
International Paper
IP
$18.2B
$229 ﹤0.01%
6
-4
-40% -$137
ARMK icon
525
Aramark
ARMK
$15.4B
$228 ﹤0.01%
4
– –
19 20
21
22 23

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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.