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Seneschal Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+13.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.1M
Cap. Flow
+$22.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.97%
Holding
615
New
24
Increased
77
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$652K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$300K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$222K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$221K
5
DFUS
Dimensional US Equity ETF
DFUS
+$132K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$654K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$287K
3
AMZN icon
Amazon
AMZN
+$242K
4
NVDA icon
NVIDIA
NVDA
+$183K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$88.2K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Consumer Discretionary 3.65%
3 Energy 2.37%
4 Consumer Staples 2.29%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.1B
$115K 0.09%
464
– –
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$114K 0.08%
436
-20
-4% -$5.41K
TSLA icon
53
Tesla
TSLA
$1.18T
$114K 0.08%
305
+25
+9% +$10.3K
AMGN icon
54
Amgen
AMGN
$209B
$108K 0.08%
307
+2
+0.7% +$713
BA icon
55
Boeing
BA
$169B
$106K 0.08%
533
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$106K 0.08%
1,090
-200
-16% -$20K
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$97.8K 0.07%
171
-50
-23% -$32K
CRWV
58
CoreWeave
CRWV
$33.2B
$96.5K 0.07%
1,246
+246
+25% +$21.3K
WSFS icon
59
WSFS Financial
WSFS
$4.14B
$94.9K 0.07%
1,450
– –
CVX icon
60
Chevron
CVX
$382B
$91.9K 0.07%
444
– –
DUHP icon
61
Dimensional US High Profitability ETF
DUHP
$12.1B
$91.3K 0.07%
2,484
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$88.3K 0.07%
136
– –
PLTR icon
63
Palantir
PLTR
$295B
$85.9K 0.06%
587
-242
-29% -$37K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$82.6K 0.06%
338
+1
+0.3% +$233
JPM icon
65
JPMorgan Chase
JPM
$916B
$82.6K 0.06%
281
-21
-7% -$6.37K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$82.1K 0.06%
167
+1
+0.6% +$543
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39B
$80.4K 0.06%
1,313
-161
-11% -$8.64K
DFSV
68
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$78.8K 0.06%
2,248
+78
+4% +$2.76K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$77.4K 0.06%
1,363
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.3B
$75.8K 0.06%
400
– –
NFLX icon
71
Netflix
NFLX
$307B
$75K 0.06%
780
– –
NEE icon
72
NextEra Energy
NEE
$185B
$74.3K 0.06%
800
– –
VZ icon
73
Verizon
VZ
$197B
$73.1K 0.05%
1,456
-10
-0.7% -$463
KO icon
74
Coca-Cola
KO
$383B
$69.6K 0.05%
915
– –
T icon
75
AT&T
T
$164B
$67.2K 0.05%
2,317
-11
-0.5% -$294
1 2
3
4 5

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SG
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GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
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ICM
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AV
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Seneschal Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Seneschal Advisors held 615 positions worth $135M, down 0.81% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Seneschal Advisors's Q1 2026 filing shows 24 new, 77 increased, 87 reduced and 21 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 7,272 shares worth $223K. The largest sale was Texas Pacific Land, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Seneschal Advisors's largest Q1 2026 buy was Schwab US Dividend Equity ETF: 7,272 shares worth $223K.
  • Seneschal Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $652K increase.
  • Seneschal Advisors's biggest Q1 2026 reduction was Texas Pacific Land, cutting an estimated $654K.
  • Seneschal Advisors fully exited BigBear.ai in Q1 2026, selling an estimated $22.6K.
  • Seneschal Advisors's ten largest holdings make up 75% of its $135M portfolio in Q1 2026.
  • Seneschal Advisors opened 24 new positions and closed 21 in Q1 2026.
  • Seneschal Advisors's portfolio value fell 0.81% quarter-over-quarter to $135M.

Based on Seneschal Advisors's 13F filing for Q1 2026, filed 8 May 2026.