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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 | |
|---|---|---|---|---|---|---|---|
76
Merck
MRK
$361B
| $70.4K | 0.05% |
548
+2
| +0.4% | +$234 |
2025 Q3
3 quarters
|
|
77
NextEra Energy
NEE
$172B
| $70.2K | 0.05% |
800
| – | – |
2025 Q3
3 quarters
|
|
78
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $70K | 0.05% |
4,707
| – | – |
2025 Q3
3 quarters
|
|
79
Visa
V
$767B
| $68.3K | 0.05% |
199
| – | – |
2025 Q3
3 quarters
|
|
80
WSFS Financial
WSFS
$4.05B
| $68.1K | 0.05% |
888
-562
| -39% | -$40.3K |
2025 Q3
3 quarters
|
|
81
Chevron
CVX
$454B
| $66.8K | 0.05% |
403
-41
| -9% | -$7.63K |
2025 Q3
3 quarters
|
|
82
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $65.8K | 0.05% |
167
-16
| -9% | -$5.84K |
2025 Q3
3 quarters
|
|
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $63.2K | 0.04% |
+615
| New | +$62.5K |
2026 Q2
0 quarters
|
|
84
RTX Corp
RTX
$269B
| $63K | 0.04% |
332
+2
| +0.6% | +$367 |
2025 Q3
3 quarters
|
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$7.79B
| $62.7K | 0.04% |
459
| – | – |
2025 Q3
3 quarters
|
|
86
Northern Trust Quality Dividend ETF
QDF
$2.21B
| $61.2K | 0.04% |
+681
| New | +$58.9K |
2026 Q2
0 quarters
|
|
87
Vanguard Total World Stock ETF
VT
$81.9B
| $56.7K | 0.04% |
+361
| New | +$55.1K |
2026 Q2
0 quarters
|
|
88
Netflix
NFLX
$258B
| $55.7K | 0.04% |
780
| – | – |
2025 Q3
3 quarters
|
|
89
HP
HPQ
$28.7B
| $54.4K | 0.04% |
2,478
+7
| +0.3% | +$155 |
2025 Q3
3 quarters
|
|
90
iShares TIPS Bond ETF
TIP
$14.6B
| $53.7K | 0.04% |
491
| – | – |
2025 Q3
3 quarters
|
|
91
iShares Select Dividend ETF
DVY
$23.7B
| $53.6K | 0.04% |
343
| – | – |
2025 Q3
3 quarters
|
|
92
Vanguard Total International Stock ETF
VXUS
$161B
| $53.5K | 0.04% |
626
+47
| +8% | +$3.94K |
2025 Q3
3 quarters
|
|
93
WEC Energy
WEC
$37.4B
| $53K | 0.04% |
454
+1
| +0.2% | +$114 |
2025 Q3
3 quarters
|
|
94
Schwab US TIPS ETF
SCHP
$16.4B
| $50.5K | 0.03% |
1,904
-212
| -10% | -$5.66K |
2025 Q3
3 quarters
|
|
95
Ecolab
ECL
$84.3B
| $49.6K | 0.03% |
178
| – | – |
2025 Q3
3 quarters
|
|
96
Abbott
ABT
$181B
| $49.5K | 0.03% |
545
-32
| -6% | -$2.92K |
2025 Q3
3 quarters
|
|
97
AT&T
T
$141B
| $48.1K | 0.03% |
2,322
+5
| +0.2% | +$124 |
2025 Q3
3 quarters
|
|
98
Goldman Sachs
GS
$270B
| $47.5K | 0.03% |
47
| – | – |
2025 Q3
3 quarters
|
|
99
NiSource
NI
$21.5B
| $47K | 0.03% |
989
| – | – |
2025 Q3
3 quarters
|
|
100
SLB Ltd
SLB
$79.4B
| $46.5K | 0.03% |
1,000
| – | – |
2025 Q3
3 quarters
|
|
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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.