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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
PAG icon
551
Penske Automotive Group
PAG
$14.2B
$179 ﹤0.01%
1
– –
VEEV icon
552
Veeva Systems
VEEV
$43B
$178 ﹤0.01%
1
-1
-50% -$165
ROIV icon
553
Roivant Sciences
ROIV
$29.5B
$177 ﹤0.01%
+5
New +$148
FWONA icon
554
Liberty Media Series A
FWONA
$21.8B
$176 ﹤0.01%
2
+1
+100% +$82
SMCI icon
555
Super Micro Computer
SMCI
$24.1B
$176 ﹤0.01%
6
-1
-14% -$32
NWSA icon
556
News Corp Class A
NWSA
$15.8B
$174 ﹤0.01%
7
– –
RDDT icon
557
Reddit
RDDT
$31.2B
$174 ﹤0.01%
1
– –
U icon
558
Unity
U
$19.3B
$172 ﹤0.01%
6
– –
NVT icon
559
nVent Electric
NVT
$26.3B
$170 ﹤0.01%
+1
New +$156
Q
560
Qnity Electronics Inc
Q
$26.4B
$164 ﹤0.01%
+1
New +$147
TPG icon
561
TPG
TPG
$7.95B
$163 ﹤0.01%
4
+3
+300% +$126
SGI
562
Somnigroup International
SGI
$14B
$157 ﹤0.01%
2
-1
-33% -$73
CTSH icon
563
Cognizant
CTSH
$28.9B
$155 ﹤0.01%
4
-1
-20% -$53
OGN icon
564
Organon & Co
OGN
$3.58B
$155 ﹤0.01%
11
– –
SN icon
565
SharkNinja
SN
$22.7B
$153 ﹤0.01%
1
– –
ZS icon
566
Zscaler
ZS
$31.3B
$142 ﹤0.01%
1
– –
MRNA icon
567
Moderna
MRNA
$58.6B
$141 ﹤0.01%
+2
New +$103
PYPL icon
568
PayPal
PYPL
$46.2B
$130 ﹤0.01%
3
– –
PINS icon
569
Pinterest
PINS
$11.2B
$127 ﹤0.01%
+6
New +$121
AOS icon
570
A.O. Smith
AOS
$7.8B
$126 ﹤0.01%
2
– –
WDAY icon
571
Workday
WDAY
$44.8B
$123 ﹤0.01%
1
– –
AKAM icon
572
Akamai
AKAM
$15.3B
$119 ﹤0.01%
+1
New +$125
NWS icon
573
News Corp Class B
NWS
$17.5B
$113 ﹤0.01%
4
– –
TOST icon
574
Toast
TOST
$18.6B
$112 ﹤0.01%
4
– –
RBLX icon
575
Roblox
RBLX
$36.6B
$109 ﹤0.01%
2
-1
-33% -$50
21 22
23
24 25

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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.