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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 | |
|---|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| $45.8K | 0.03% |
1,081
-375
| -26% | -$17.6K |
2025 Q3
3 quarters
|
|
102
Vanguard Energy ETF
VDE
$11.8B
| $45K | 0.03% |
+300
| New | +$48.6K |
2026 Q2
0 quarters
|
|
103
Micron Technology
MU
$1T
| $45K | 0.03% |
39
+29
| +290% | +$21.7K |
2025 Q3
3 quarters
|
|
104
Vanguard Health Care ETF
VHT
$20.7B
| $44.9K | 0.03% |
150
| – | – |
2025 Q3
3 quarters
|
|
105
Take-Two Interactive
TTWO
$35.6B
| $44.2K | 0.03% |
177
| – | – |
2025 Q3
3 quarters
|
|
106
Vanguard Industrials ETF
VIS
$8.03B
| $44K | 0.03% |
122
| – | – |
2025 Q4
2 quarters
|
|
107
Brookfield
BN
$87.7B
| $43.1K | 0.03% |
1,012
| – | – |
2025 Q3
3 quarters
|
|
108
General Dynamics
GD
$101B
| $42.9K | 0.03% |
121
| – | – |
2025 Q3
3 quarters
|
|
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
| $42.2K | 0.03% |
480
| – | – |
2025 Q3
3 quarters
|
|
110
iShares Global 100 ETF
IOO
$9.05B
| $41K | 0.03% |
300
| – | – |
2025 Q3
3 quarters
|
|
111
Charles Schwab
SCHW
$152B
| $39.8K | 0.03% |
431
+1
| +0.2% | +$91 |
2025 Q3
3 quarters
|
|
112
iShares Russell 1000 Growth ETF
IWF
$120B
| $38.7K | 0.03% |
312
| – | – |
2025 Q3
3 quarters
|
|
113
SpaceX
SPCX
$1.83T
| $38.6K | 0.03% |
+226
| New | +$38.4K |
2026 Q2
0 quarters
|
|
114
ING
ING
$89.4B
| $36.6K | 0.03% |
1,167
| – | – |
2025 Q3
3 quarters
|
|
115
ProShares Ultra Bloomberg Crude Oil
UCO
$493M
| $36.6K | 0.03% |
1,110
| – | – |
2025 Q3
3 quarters
|
|
116
Eli Lilly
LLY
$1.26T
| $36K | 0.02% |
30
| – | – |
2025 Q3
3 quarters
|
|
117
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.27B
| $35K | 0.02% |
193
+25
| +15% | +$5.28K |
2025 Q4
2 quarters
|
|
118
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $34.5K | 0.02% |
+740
| New | +$33.5K |
2026 Q2
0 quarters
|
|
119
Home Depot
HD
$328B
| $34.1K | 0.02% |
97
-7
| -7% | -$2.28K |
2025 Q3
3 quarters
|
|
120
Tootsie Roll Industries
TR
$2.77B
| $33.5K | 0.02% |
846
-1
| -0.1% | -$40 |
2025 Q3
3 quarters
|
|
121
Uniti Group
UNIT
$1.23B
| $31.2K | 0.02% |
+2,723
| New | +$30.9K |
2026 Q2
0 quarters
|
|
122
FedEx Freight
FDXF
$18.8B
| $30.5K | 0.02% |
+202
| New | +$33.1K |
2026 Q2
0 quarters
|
|
123
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $27.2K | 0.02% |
+602
| New | +$27.1K |
2026 Q2
0 quarters
|
|
124
T-Mobile US
TMUS
$166B
| $25.5K | 0.02% |
152
| – | – |
2025 Q3
3 quarters
|
|
125
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.1B
| $24.5K | 0.02% |
150
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
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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.