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Seneschal Advisors Portfolio holdings
AUM
$150M
Turnover
9.61%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+10.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.48M
(+2.4%)
Cap. Flow
+$5.21M
Cap. Flow % of AUM
Cap. Flow %
3.48%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
645
New
49
Increased
61
Reduced
61
Closed
13
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.01M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$520K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$433K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$296K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$173K |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$63.6K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$59.5K |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$56.1K |
| 5 |
RTX Corp
RTX
|
+$36.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.24% |
| 2 | Technology | 5.32% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Consumer Staples | 1.87% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Penske Automotive Group
PAG
$13.9B
| $201 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
577
International Paper
IP
$18.2B
| $200 | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
578
Zscaler
ZS
$31.4B
| $200 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
579
Samsara
IOT
$24.2B
| $191 | ﹤0.01% |
5
+4
| +400% | +$153 |
2025 Q3
4 quarters
|
|
580
Pinnacle West Capital
PNW
$13B
| $187 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
581
McCormick & Company Non-Voting
MKC
$12.6B
| $186 | ﹤0.01% |
4
+3
| +300% | +$156 |
2025 Q3
4 quarters
|
|
582
TransUnion
TRU
$15.5B
| $184 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
583
Atlassian
TEAM
$38B
| $180 | ﹤0.01% |
+1
| New | +$144 |
2026 Q3
0 quarters
|
|
584
TKO Group
TKO
$14.2B
| $180 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
585
Guardant Health
GH
$20.5B
| $179 | ﹤0.01% |
+1
| New | +$163 |
2026 Q3
0 quarters
|
|
586
Cooper Companies
COO
$11.9B
| $170 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
587
Liberty Media Corporation Series A Common Stock
FWONA
$26.6B
| $170 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
588
FTAI Aviation
FTAI
$18.4B
| $168 | ﹤0.01% |
1
-1
| -50% | -$205 |
2025 Q4
3 quarters
|
|
589
Verisk Analytics
VRSK
$26.7B
| $168 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
590
Hyatt Hotels
H
$17.5B
| $159 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
591
Pentair
PNR
$10.9B
| $159 | ﹤0.01% |
3
-1
| -25% | -$64 |
2025 Q3
4 quarters
|
|
592
Organon & Co
OGN
$3.65B
| $157 | ﹤0.01% |
11
| – | – |
2025 Q3
4 quarters
|
|
593
Nextpower Inc. Common Stock
NXT
$14.3B
| $156 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
594
Reddit
RDDT
$19B
| $143 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
595
Dick's Sporting Goods
DKS
$14.7B
| $135 | ﹤0.01% |
1
-1
| -50% | -$176 |
2025 Q3
4 quarters
|
|
596
News Corp Class B
NWS
$16B
| $127 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
597
Lattice Semiconductor
LSCC
$16B
| $126 | ﹤0.01% |
+1
| New | +$124 |
2026 Q3
0 quarters
|
|
598
SoFi Technologies
SOFI
$20B
| $126 | ﹤0.01% |
8
-3
| -27% | -$53 |
2025 Q3
4 quarters
|
|
599
Qnity Electronics Inc
Q
$24.7B
| $126 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
600
Somnigroup International
SGI
$14B
| $125 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
PIP
Seneschal Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Seneschal Advisors held 645 positions worth $150M, up 2.4% from $146M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Seneschal Advisors deployed $5.21M of net new capital in Q3 2026, opening 49 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 3,475 shares worth $153K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $173K trimmed.
- Seneschal Advisors's largest Q3 2026 buy was iShares Core Universal USD Bond ETF: 3,475 shares worth $153K.
- Seneschal Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2026, an estimated $2.01M increase.
- Seneschal Advisors's biggest Q3 2026 reduction was Alphabet (Google) Class C, cutting an estimated $173K.
- Seneschal Advisors fully exited Freeport-McMoran in Q3 2026, selling an estimated $18.9K.
- Seneschal Advisors's ten largest holdings make up 72% of its $150M portfolio in Q3 2026.
- Seneschal Advisors opened 49 new positions and closed 13 in Q3 2026.
- Seneschal Advisors's portfolio value rose 2.4% quarter-over-quarter to $150M.
Based on Seneschal Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.