We are live on !
Find out more
Seneschal Advisors Portfolio holdings
AUM
$146M
Turnover
9.44%
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
(+8.4%)
Cap. Flow
-$310K
Cap. Flow % of AUM
Cap. Flow %
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
625
New
31
Increased
76
Reduced
91
Closed
28
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$542K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$248K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$231K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$215K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$361K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$351K |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$329K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$255K |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $134K | 0.09% |
1,660
| – | – |
2025 Q3
3 quarters
|
|
52
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| $132K | 0.09% |
436
| – | – |
2025 Q3
3 quarters
|
|
53
Tesla
TSLA
$1.59T
| $127K | 0.09% |
302
-3
| -1% | -$1.19K |
2025 Q3
3 quarters
|
|
54
FedEx
FDX
$72.1B
| $127K | 0.09% |
406
-51
| -11% | -$18.5K |
2025 Q3
3 quarters
|
|
55
CoreWeave
CRWV
$33.5B
| $124K | 0.08% |
1,246
| – | – |
2025 Q3
3 quarters
|
|
56
Boeing
BA
$137B
| $115K | 0.08% |
533
| – | – |
2025 Q3
3 quarters
|
|
57
iShares MSCI EAFE ETF
EFA
$77.4B
| $113K | 0.08% |
1,090
| – | – |
2025 Q3
3 quarters
|
|
58
Amgen
AMGN
$249B
| $112K | 0.08% |
309
+2
| +0.7% | +$685 |
2025 Q3
3 quarters
|
|
59
Vanguard Dividend Appreciation ETF
VIG
$117B
| $106K | 0.07% |
447
+220
| +97% | +$50.5K |
2025 Q3
3 quarters
|
|
60
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13.1B
| $101K | 0.07% |
2,427
-57
| -2% | -$2.27K |
2025 Q4
2 quarters
|
|
61
Meta Platforms (Facebook)
META
$1.63T
| $96.3K | 0.07% |
171
| – | – |
2025 Q3
3 quarters
|
|
62
Palantir
PLTR
$472B
| $96K | 0.07% |
823
+236
| +40% | +$32.2K |
2025 Q3
3 quarters
|
|
63
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.41B
| $92.3K | 0.06% |
2,380
+132
| +6% | +$4.93K |
2025 Q3
3 quarters
|
|
64
JPMorgan Chase
JPM
$912B
| $91.9K | 0.06% |
281
| – | – |
2025 Q3
3 quarters
|
|
65
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $90.2K | 0.06% |
1,318
-45
| -3% | -$2.94K |
2025 Q3
3 quarters
|
|
66
Johnson & Johnson
JNJ
$662B
| $86.1K | 0.06% |
339
+1
| +0.3% | +$233 |
2025 Q3
3 quarters
|
|
67
Thermo Fisher Scientific
TMO
$262B
| $83.7K | 0.06% |
167
| – | – |
2025 Q3
3 quarters
|
|
68
iShares Russell 2000 Value ETF
IWN
$14.1B
| $82.3K | 0.06% |
372
-28
| -7% | -$5.86K |
2025 Q3
3 quarters
|
|
69
Rivian
RIVN
$16.6B
| $76.7K | 0.05% |
4,420
| – | – |
2025 Q3
3 quarters
|
|
70
State Street Health Care Select Sector SPDR ETF
XLV
$48.4B
| $75.4K | 0.05% |
+475
| New | +$70.7K |
2026 Q2
0 quarters
|
|
71
State Street Communication Services Select Sector SPDR ETF
XLC
$21.6B
| $75K | 0.05% |
+700
| New | +$79.8K |
2026 Q2
0 quarters
|
|
72
Coca-Cola
KO
$399B
| $74.4K | 0.05% |
915
| – | – |
2025 Q3
3 quarters
|
|
73
AbbVie
ABBV
$514B
| $73.7K | 0.05% |
293
+1
| +0.3% | +$215 |
2025 Q3
3 quarters
|
|
74
Palo Alto Networks
PANW
$311B
| $72.6K | 0.05% |
213
| – | – |
2025 Q3
3 quarters
|
|
75
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $72.4K | 0.05% |
1,363
+50
| +4% | +$2.86K |
2025 Q3
3 quarters
|
|
Similar funds
PCM
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.