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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
+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
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 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
RIVN icon
76
Rivian
RIVN
$23.3B
$66.5K 0.05%
4,420
– –
MRK icon
77
Merck
MRK
$366B
$65.7K 0.05%
546
+4
+0.7% +$462
ETV
78
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$64.3K 0.05%
4,707
– –
RTX icon
79
RTX Corp
RTX
$285B
$63.7K 0.05%
330
– –
ABBV icon
80
AbbVie
ABBV
$451B
$63.5K 0.05%
292
– –
V icon
81
Visa
V
$712B
$60.1K 0.04%
199
– –
ABT icon
82
Abbott
ABT
$195B
$59.2K 0.04%
577
-157
-21% -$17.7K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.8B
$57.4K 0.04%
183
– –
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.5B
$56.3K 0.04%
2,116
-1,000
-32% -$26.7K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$54.4K 0.04%
459
-25
-5% -$3.02K
TIP icon
86
iShares TIPS Bond ETF
TIP
$15B
$54.2K 0.04%
491
– –
WEC icon
87
WEC Energy
WEC
$34.6B
$52.4K 0.04%
453
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$51.9K 0.04%
343
– –
SLB icon
89
SLB Ltd
SLB
$85.1B
$51.4K 0.04%
1,000
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$113B
$48.8K 0.04%
227
– –
HPQ icon
91
HP
HPQ
$27.5B
$47.5K 0.04%
2,471
-5
-0.2% -$97
ECL icon
92
Ecolab
ECL
$80.4B
$47.4K 0.04%
178
+1
+0.6% +$282
NI icon
93
NiSource
NI
$19.5B
$46.1K 0.03%
989
– –
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$163B
$44.6K 0.03%
579
+3
+0.5% +$238
UCO icon
95
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$43.6K 0.03%
1,110
– –
GD icon
96
General Dynamics
GD
$103B
$41.5K 0.03%
121
– –
BN icon
97
Brookfield
BN
$92.3B
$41K 0.03%
1,012
– –
VHT icon
98
Vanguard Health Care ETF
VHT
$19.3B
$40.9K 0.03%
150
– –
SCHW
99
Charles Schwab
SCHW
$191B
$40.4K 0.03%
430
+2
+0.5% +$196
GS icon
100
Goldman Sachs
GS
$301B
$39.8K 0.03%
47
– –
2 3
4
5 6

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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 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.