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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
PTC icon
526
PTC
PTC
$14.8B
$228 ﹤0.01%
2
– –
GGG icon
527
Graco
GGG
$12.4B
$227 ﹤0.01%
3
– –
ARES icon
528
Ares Management
ARES
$29.9B
$223 ﹤0.01%
2
– –
KMB icon
529
Kimberly-Clark
KMB
$33B
$220 ﹤0.01%
2
– –
GPN icon
530
Global Payments
GPN
$23.9B
$218 ﹤0.01%
3
+1
+50% +$69
CF icon
531
CF Industries
CF
$19.9B
$217 ﹤0.01%
2
-2
-50% -$236
TRU icon
532
TransUnion
TRU
$15.1B
$217 ﹤0.01%
3
-1
-25% -$70
COO icon
533
Cooper Companies
COO
$10.3B
$216 ﹤0.01%
3
– –
BG icon
534
Bunge Global
BG
$23.3B
$214 ﹤0.01%
2
– –
PNW icon
535
Pinnacle West Capital
PNW
$11.6B
$214 ﹤0.01%
2
– –
RGA icon
536
Reinsurance Group of America
RGA
$16.3B
$213 ﹤0.01%
1
– –
VTRS icon
537
Viatris
VTRS
$19.1B
$207 ﹤0.01%
13
– –
TRMB icon
538
Trimble
TRMB
$13.7B
$205 ﹤0.01%
4
– –
DXCM icon
539
DexCom
DXCM
$32B
$203 ﹤0.01%
3
-2
-40% -$133
TKO icon
540
TKO Group
TKO
$14.2B
$202 ﹤0.01%
1
– –
TW icon
541
Tradeweb Markets
TW
$22B
$200 ﹤0.01%
2
– –
ATI icon
542
ATI
ATI
$25.6B
$198 ﹤0.01%
+1
New +$170
ITT icon
543
ITT
ITT
$17.8B
$198 ﹤0.01%
+1
New +$202
SOFI icon
544
SoFi Technologies
SOFI
$22.8B
$198 ﹤0.01%
11
-3
-21% -$51
H icon
545
Hyatt Hotels
H
$15.4B
$194 ﹤0.01%
1
– –
DJT icon
546
Trump Media & Technology Group
DJT
$2.46B
$194 ﹤0.01%
25
– –
RVMD icon
547
Revolution Medicines
RVMD
$44B
$188 ﹤0.01%
+1
New +$146
APTV icon
548
Aptiv
APTV
$9.3B
$185 ﹤0.01%
3
+1
+50% +$61
VRSK icon
549
Verisk Analytics
VRSK
$24.3B
$180 ﹤0.01%
1
-1
-50% -$176
BLDR icon
550
Builders FirstSource
BLDR
$6.48B
$179 ﹤0.01%
2
-1
-33% -$80
20 21
22
23 24

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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.