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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$134K 0.09%
1,660
– –
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$132K 0.09%
436
– –
TSLA icon
53
Tesla
TSLA
$1.42T
$127K 0.09%
302
-3
-1% -$1.19K
FDX icon
54
FedEx
FDX
$74B
$127K 0.09%
406
-51
-11% -$18.5K
CRWV
55
CoreWeave
CRWV
$45.8B
$124K 0.08%
1,246
– –
BA icon
56
Boeing
BA
$166B
$115K 0.08%
533
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.2B
$113K 0.08%
1,090
– –
AMGN icon
58
Amgen
AMGN
$206B
$112K 0.08%
309
+2
+0.7% +$685
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$106K 0.07%
447
+220
+97% +$50.5K
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$12.6B
$101K 0.07%
2,427
-57
-2% -$2.27K
META icon
61
Meta Platforms (Facebook)
META
$1.7T
$96.3K 0.07%
171
– –
PLTR icon
62
Palantir
PLTR
$416B
$96K 0.07%
823
+236
+40% +$32.2K
DFSV
63
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$92.3K 0.06%
2,380
+132
+6% +$4.93K
JPM icon
64
JPMorgan Chase
JPM
$931B
$91.9K 0.06%
281
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$90.2K 0.06%
1,318
-45
-3% -$2.94K
JNJ icon
66
Johnson & Johnson
JNJ
$642B
$86.1K 0.06%
339
+1
+0.3% +$233
TMO icon
67
Thermo Fisher Scientific
TMO
$227B
$83.7K 0.06%
167
– –
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.3B
$82.3K 0.06%
372
-28
-7% -$5.86K
RIVN icon
69
Rivian
RIVN
$23B
$76.7K 0.05%
4,420
– –
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$75.4K 0.05%
+475
New +$70.7K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$75K 0.05%
+700
New +$79.8K
KO icon
72
Coca-Cola
KO
$384B
$74.4K 0.05%
915
– –
ABBV icon
73
AbbVie
ABBV
$463B
$73.7K 0.05%
293
+1
+0.3% +$215
PANW icon
74
Palo Alto Networks
PANW
$306B
$72.6K 0.05%
213
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$72.4K 0.05%
1,363
+50
+4% +$2.86K
1 2
3
4 5

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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.