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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 | |
|---|---|---|---|---|---|---|---|
601
TTM Technologies
TTMI
$7.81B
| $123 | ﹤0.01% |
+1
| New | +$128 |
2026 Q3
0 quarters
|
|
602
Plug Power
PLUG
$1.55B
| $121 | ﹤0.01% |
+62
| New | +$135 |
2026 Q3
0 quarters
|
|
603
Rollins
ROL
$18.6B
| $121 | ﹤0.01% |
4
-5
| -56% | -$188 |
2025 Q3
4 quarters
|
|
604
Dynatrace
DT
$12.9B
| $116 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
605
Toast
TOST
$20.1B
| $116 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
606
Insmed
INSM
$26.6B
| $115 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
607
Constellation Brands
STZ
$24.6B
| $114 | ﹤0.01% |
1
-1
| -50% | -$129 |
2026 Q1
2 quarters
|
|
608
A.O. Smith
AOS
$8.63B
| $113 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
609
Akamai
AKAM
$12.3B
| $107 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
610
Albemarle
ALB
$11B
| $106 | ﹤0.01% |
+1
| New | +$124 |
2026 Q3
0 quarters
|
|
611
Amkor Technology
AMKR
$8.95B
| $105 | ﹤0.01% |
+2
| New | +$111 |
2026 Q3
0 quarters
|
|
612
GameStop
GME
$13B
| $99 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
613
Schwab US Dividend Equity ETF
SCHD
$123B
| $98 | ﹤0.01% |
+3
| New | +$101 |
2026 Q3
0 quarters
|
|
614
GlobalFoundries
GFS
$23.1B
| $96 | ﹤0.01% |
2
-2
| -50% | -$104 |
2025 Q4
3 quarters
|
|
615
BJs Wholesale Club
BJ
$13.9B
| $92 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
616
Aptiv
APTV
$7.84B
| $87 | ﹤0.01% |
2
-1
| -33% | -$51 |
2025 Q4
3 quarters
|
|
617
Warner Music
WMG
$16.9B
| $83 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
618
Lennar Class B
LEN.B
$19.4B
| $80 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
619
Essential Utilities
WTRG
$13B
| $79 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
620
Ralliant Corp
RAL
$7.62B
| $70 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
621
UL Solutions
ULS
$16.2B
| $66 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
622
Tractor Supply
TSCO
$18.9B
| $63 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
623
Phinia Inc
PHIN
$2.64B
| $60 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
624
Trimble
TRMB
$12.8B
| $58 | ﹤0.01% |
1
-3
| -75% | -$170 |
2025 Q3
4 quarters
|
|
625
Gen Digital
GEN
$18B
| $45 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
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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.