We are live on ! Find out more
SA

Seneschal Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+13.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.1M
Cap. Flow
+$22.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.97%
Holding
615
New
24
Increased
77
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$652K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$300K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$222K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$221K
5
DFUS
Dimensional US Equity ETF
DFUS
+$132K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$654K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$287K
3
AMZN icon
Amazon
AMZN
+$242K
4
NVDA icon
NVIDIA
NVDA
+$183K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$88.2K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Consumer Discretionary 3.65%
3 Energy 2.37%
4 Consumer Staples 2.29%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
526
Unum
UNM
$13.2B
$220 ﹤0.01%
3
– –
ARES icon
527
Ares Management
ARES
$28.1B
$219 ﹤0.01%
2
– –
AIZ icon
528
Assurant
AIZ
$13.9B
$218 ﹤0.01%
1
– –
OC icon
529
Owens Corning
OC
$11B
$217 ﹤0.01%
2
– –
CHTR icon
530
Charter Communications
CHTR
$17.3B
$216 ﹤0.01%
1
– –
COO icon
531
Cooper Companies
COO
$14.2B
$215 ﹤0.01%
3
+1
+50% +$79
EWBC icon
532
East-West Bancorp
EWBC
$17.8B
$214 ﹤0.01%
2
– –
HEI.A icon
533
HEICO Corp Class A
HEI.A
$36B
$212 ﹤0.01%
1
– –
PODD icon
534
Insulet
PODD
$11.8B
$210 ﹤0.01%
1
– –
RGA icon
535
Reinsurance Group of America
RGA
$15.5B
$205 ﹤0.01%
1
– –
PNW icon
536
Pinnacle West Capital
PNW
$12.4B
$202 ﹤0.01%
2
– –
TKO icon
537
TKO Group
TKO
$14B
$202 ﹤0.01%
1
– –
KMB icon
538
Kimberly-Clark
KMB
$37.6B
$193 ﹤0.01%
2
– –
RKLB icon
539
Rocket Lab Corp
RKLB
$36.6B
$193 ﹤0.01%
3
– –
VTRS icon
540
Viatris
VTRS
$20.8B
$176 ﹤0.01%
13
– –
NWSA icon
541
News Corp Class A
NWSA
$15.6B
$175 ﹤0.01%
7
-3
-30% -$74
ACM icon
542
Aecom
ACM
$9.46B
$170 ﹤0.01%
2
-1
-33% -$95
RBLX icon
543
Roblox
RBLX
$35.9B
$170 ﹤0.01%
3
+1
+50% +$67
SNX icon
544
TD Synnex
SNX
$19.9B
$169 ﹤0.01%
1
– –
INSM icon
545
Insmed
INSM
$22.4B
$164 ﹤0.01%
1
– –
ARMK icon
546
Aramark
ARMK
$15B
$163 ﹤0.01%
4
– –
SMCI icon
547
Super Micro Computer
SMCI
$16.6B
$160 ﹤0.01%
7
+2
+40% +$60
JKHY icon
548
Jack Henry & Associates
JKHY
$11.4B
$159 ﹤0.01%
1
– –
OKTA icon
549
Okta
OKTA
$23.8B
$158 ﹤0.01%
2
-1
-33% -$83
SNOW icon
550
Snowflake
SNOW
$98.1B
$151 ﹤0.01%
1
-1
-50% -$185
20 21
22
23 24

Similar funds

JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
ICM
Isabella Capital Management London $135M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return

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 Technology at 4.3% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.