We are live on ! Find out more
SA

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
DFIP icon
601
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
– –
-119
Closed -$4.96K
DLR icon
602
Digital Realty Trust
DLR
$66.5B
– –
-46
Closed -$8.29K
DOCU
603
DocuSign
DOCU
$13B
– –
-1
Closed -$48
DPZ icon
604
Domino's
DPZ
$10.7B
– –
-1
Closed -$359
DUK icon
605
Duke Energy
DUK
$92.8B
– –
-65
Closed -$8.51K
GIS icon
606
General Mills
GIS
$19.5B
– –
-3
Closed -$112
GSK icon
607
GSK
GSK
$100B
– –
-148
Closed -$8.17K
HOLX
608
DELISTED
Hologic
HOLX
– –
-5
Closed -$378
IEFA icon
609
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-126
Closed -$11.4K
INTU icon
610
Intuit
INTU
$90.6B
– –
-2
Closed -$865
IONQ icon
611
IonQ
IONQ
$15.2B
– –
-3
Closed -$87
JKHY icon
612
Jack Henry & Associates
JKHY
$11.5B
– –
-1
Closed -$159
LTBR icon
613
Lightbridge
LTBR
$235M
– –
-37
Closed -$395
LYEL icon
614
Lyell Immunopharma
LYEL
$278M
– –
-126
Closed -$2.53K
NLR icon
615
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
– –
-2
Closed -$267
NTNX icon
616
Nutanix
NTNX
$18.3B
– –
-1
Closed -$39
PODD icon
617
Insulet
PODD
$9.56B
– –
-1
Closed -$210
RGLD icon
618
Royal Gold
RGLD
$21B
– –
-1
Closed -$255
RKT icon
619
Rocket Companies
RKT
$38.1B
– –
-6
Closed -$86
SCHD icon
620
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-7,272
Closed -$223K
UMC icon
621
United Microelectronic
UMC
$54.9B
– –
-5
Closed -$45
VGIT icon
622
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-86
Closed -$5.12K
Z icon
623
Zillow
Z
$7.46B
– –
-3
Closed -$125
ZTS icon
624
Zoetis
ZTS
$30.4B
– –
-2
Closed -$237
DGNX
625
Diginex Ltd
DGNX
$40.8M
– –
0
– -$1
21 22 23 24
25

Similar funds

CRA
Clear Retirement Advice San Mateo, California $146M AUM
BFA
Bridgelight Financial Advisors Shelton, Connecticut $146M AUM
EFG
Elm3 Financial Group Alpharetta, Georgia $146M AUM 30.79% 1-Year Est. Return
DG
DMC Group Birmingham, Alabama $146M AUM 38.48% 1-Year Est. Return
CF
Collier Financial Denver, Colorado $146M AUM 14.48% 1-Year Est. Return
FF
Fairway Financial Casselberry, Florida $146M AUM 17.93% 1-Year Est. Return
AFA
Antonelli Financial Advisors Grosse Pointe, Michigan $146M AUM 28.56% 1-Year Est. Return
SRPTWM
Split Rock Private Trading & Wealth Management Cloquet, Minnesota $146M AUM

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.