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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
MRK icon
76
Merck
MRK
$357B
$70.4K 0.05%
548
+2
+0.4% +$234
NEE icon
77
NextEra Energy
NEE
$170B
$70.2K 0.05%
800
– –
ETV
78
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$70K 0.05%
4,707
– –
V icon
79
Visa
V
$701B
$68.3K 0.05%
199
– –
WSFS icon
80
WSFS Financial
WSFS
$4.12B
$68.1K 0.05%
888
-562
-39% -$40.3K
CVX icon
81
Chevron
CVX
$416B
$66.8K 0.05%
403
-41
-9% -$7.63K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.3B
$65.8K 0.05%
167
-16
-9% -$5.84K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$63.2K 0.04%
+615
New +$62.5K
RTX icon
84
RTX Corp
RTX
$263B
$63K 0.04%
332
+2
+0.6% +$367
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$62.7K 0.04%
459
– –
QDF icon
86
Northern Trust Quality Dividend ETF
QDF
$2.2B
$61.2K 0.04%
+681
New +$58.9K
VT icon
87
Vanguard Total World Stock ETF
VT
$81B
$56.7K 0.04%
+361
New +$55.1K
NFLX icon
88
Netflix
NFLX
$334B
$55.7K 0.04%
780
– –
HPQ icon
89
HP
HPQ
$30.7B
$54.4K 0.04%
2,478
+7
+0.3% +$155
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.7B
$53.7K 0.04%
491
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$53.6K 0.04%
343
– –
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$163B
$53.5K 0.04%
626
+47
+8% +$3.94K
WEC icon
93
WEC Energy
WEC
$34.3B
$53K 0.04%
454
+1
+0.2% +$114
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16B
$50.5K 0.03%
1,904
-212
-10% -$5.66K
ECL icon
95
Ecolab
ECL
$77.2B
$49.6K 0.03%
178
– –
ABT icon
96
Abbott
ABT
$178B
$49.5K 0.03%
545
-32
-6% -$2.92K
T icon
97
AT&T
T
$182B
$48.1K 0.03%
2,322
+5
+0.2% +$124
GS icon
98
Goldman Sachs
GS
$288B
$47.5K 0.03%
47
– –
NI icon
99
NiSource
NI
$19.7B
$47K 0.03%
989
– –
SLB icon
100
SLB Ltd
SLB
$79.1B
$46.5K 0.03%
1,000
– –
2 3
4
5 6

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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.