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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
INSM icon
576
Insmed
INSM
$27.4B
$107 ﹤0.01%
1
– –
ULS icon
577
UL Solutions
ULS
$14B
$102 ﹤0.01%
+1
New +$95
GME icon
578
GameStop
GME
$10.9B
$89 ﹤0.01%
4
– –
LEN.B icon
579
Lennar Class B
LEN.B
$19B
$89 ﹤0.01%
1
– –
BJ icon
580
BJs Wholesale Club
BJ
$12B
$88 ﹤0.01%
1
– –
DT icon
581
Dynatrace
DT
$15.4B
$88 ﹤0.01%
2
-2
-50% -$78
PHIN icon
582
Phinia Inc
PHIN
$2.3B
$83 ﹤0.01%
1
– –
WMG icon
583
Warner Music
WMG
$15.3B
$82 ﹤0.01%
3
– –
FIS icon
584
Fidelity National Information Services
FIS
$19.7B
$78 ﹤0.01%
2
– –
WTRG icon
585
Essential Utilities
WTRG
$11.8B
$77 ﹤0.01%
2
– –
RAL
586
Ralliant Corp
RAL
$7.21B
$74 ﹤0.01%
1
– –
CPNG icon
587
Coupang
CPNG
$27.2B
$70 ﹤0.01%
4
-3
-43% -$54
TSCO icon
588
Tractor Supply
TSCO
$17.6B
$64 ﹤0.01%
2
-8
-80% -$277
MKC icon
589
McCormick & Company Non-Voting
MKC
$13.5B
$51 ﹤0.01%
1
-4
-80% -$196
GEN icon
590
Gen Digital
GEN
$18.8B
$50 ﹤0.01%
2
-12
-86% -$268
SYM icon
591
Symbotic
SYM
$5.4B
$45 ﹤0.01%
1
– –
IOT icon
592
Samsara
IOT
$25.1B
$33 ﹤0.01%
1
– –
DBX icon
593
Dropbox
DBX
$8.11B
$28 ﹤0.01%
1
– –
ADT icon
594
ADT
ADT
$5.17B
$26 ﹤0.01%
4
– –
DKNG icon
595
DraftKings
DKNG
$12.3B
$26 ﹤0.01%
1
-1
-50% -$25
SMMT icon
596
Summit Therapeutics
SMMT
$14.7B
$15 ﹤0.01%
1
– –
ACM icon
597
Aecom
ACM
$8.31B
– –
-2
Closed -$170
ACN icon
598
Accenture
ACN
$119B
– –
-3
Closed -$595
CHTR icon
599
Charter Communications
CHTR
$17.1B
– –
-1
Closed -$216
CTRA
600
DELISTED
Coterra Energy
CTRA
– –
-401
Closed -$14.1K
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.