We are live on !
Find out more
SA
Seneschal Advisors Portfolio holdings
AUM
$146M
Turnover
9.44%
1-Year Est. Return
16.59%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.1M
(-0.81%)
Cap. Flow
+$22.2K
Cap. Flow % of AUM
Cap. Flow %
0.02%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
615
New
24
Increased
77
Reduced
87
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$652K |
| 2 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$300K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$222K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$221K |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$654K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$287K |
| 3 |
Amazon
AMZN
|
+$242K |
| 4 |
NVIDIA
NVDA
|
+$183K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$88.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.81% |
| 2 | Technology | 4.33% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Energy | 2.37% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$76.2B
| $115K | 0.09% |
464
| – | – |
2025 Q3
2 quarters
|
|
52
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $114K | 0.08% |
436
-20
| -4% | -$5.41K |
2025 Q3
2 quarters
|
|
53
Tesla
TSLA
$1.4T
| $114K | 0.08% |
305
+25
| +9% | +$10.3K |
2025 Q3
2 quarters
|
|
54
Amgen
AMGN
$234B
| $108K | 0.08% |
307
+2
| +0.7% | +$713 |
2025 Q3
2 quarters
|
|
55
Boeing
BA
$150B
| $106K | 0.08% |
533
| – | – |
2025 Q3
2 quarters
|
|
56
iShares MSCI EAFE ETF
EFA
$76.9B
| $106K | 0.08% |
1,090
-200
| -16% | -$20K |
2025 Q3
2 quarters
|
|
57
Meta Platforms (Facebook)
META
$1.81T
| $97.8K | 0.07% |
171
-50
| -23% | -$32K |
2025 Q3
2 quarters
|
|
58
CoreWeave
CRWV
$33.9B
| $96.5K | 0.07% |
1,246
+246
| +25% | +$21.3K |
2025 Q3
2 quarters
|
|
59
WSFS Financial
WSFS
$3.9B
| $94.9K | 0.07% |
1,450
| – | – |
2025 Q3
2 quarters
|
|
60
Chevron
CVX
$441B
| $91.9K | 0.07% |
444
| – | – |
2025 Q3
2 quarters
|
|
61
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $91.3K | 0.07% |
2,484
| – | – |
2025 Q4
1 quarter
|
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $88.3K | 0.07% |
136
| – | – |
2025 Q3
2 quarters
|
|
63
Palantir
PLTR
$447B
| $85.9K | 0.06% |
587
-242
| -29% | -$37K |
2025 Q3
2 quarters
|
|
64
Johnson & Johnson
JNJ
$616B
| $82.6K | 0.06% |
338
+1
| +0.3% | +$233 |
2025 Q3
2 quarters
|
|
65
JPMorgan Chase
JPM
$902B
| $82.6K | 0.06% |
281
-21
| -7% | -$6.37K |
2025 Q3
2 quarters
|
|
66
Thermo Fisher Scientific
TMO
$255B
| $82.1K | 0.06% |
167
+1
| +0.6% | +$543 |
2025 Q3
2 quarters
|
|
67
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $80.4K | 0.06% |
1,313
-161
| -11% | -$8.64K |
2025 Q3
2 quarters
|
|
68
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| $78.8K | 0.06% |
2,248
+78
| +4% | +$2.76K |
2025 Q3
2 quarters
|
|
69
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $77.4K | 0.06% |
1,363
| – | – |
2025 Q3
2 quarters
|
|
70
iShares Russell 2000 Value ETF
IWN
$13.7B
| $75.8K | 0.06% |
400
| – | – |
2025 Q3
2 quarters
|
|
71
Netflix
NFLX
$294B
| $75K | 0.06% |
780
| – | – |
2025 Q3
2 quarters
|
|
72
NextEra Energy
NEE
$166B
| $74.3K | 0.06% |
800
| – | – |
2025 Q3
2 quarters
|
|
73
Verizon
VZ
$186B
| $73.1K | 0.05% |
1,456
-10
| -0.7% | -$463 |
2025 Q3
2 quarters
|
|
74
Coca-Cola
KO
$404B
| $69.6K | 0.05% |
915
| – | – |
2025 Q3
2 quarters
|
|
75
AT&T
T
$161B
| $67.2K | 0.05% |
2,317
-11
| -0.5% | -$294 |
2025 Q3
2 quarters
|
|
Similar funds
CRA
BFA
DG
CF
FF
LM
SCM
IVP
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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.