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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
VZ icon
101
Verizon
VZ
$213B
$45.8K 0.03%
1,081
-375
-26% -$17.6K
VDE icon
102
Vanguard Energy ETF
VDE
$11B
$45K 0.03%
+300
New +$48.6K
MU icon
103
Micron Technology
MU
$1.04T
$45K 0.03%
39
+29
+290% +$21.7K
VHT icon
104
Vanguard Health Care ETF
VHT
$19B
$44.9K 0.03%
150
– –
TTWO icon
105
Take-Two Interactive
TTWO
$41.7B
$44.2K 0.03%
177
– –
VIS icon
106
Vanguard Industrials ETF
VIS
$7.76B
$44K 0.03%
122
– –
BN icon
107
Brookfield
BN
$84B
$43.1K 0.03%
1,012
– –
GD icon
108
General Dynamics
GD
$96.5B
$42.9K 0.03%
121
– –
MGK icon
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$42.2K 0.03%
480
– –
IOO icon
110
iShares Global 100 ETF
IOO
$9.04B
$41K 0.03%
300
– –
SCHW
111
Charles Schwab
SCHW
$186B
$39.8K 0.03%
431
+1
+0.2% +$91
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$124B
$38.7K 0.03%
312
– –
SPCX
113
SpaceX
SPCX
$1.95T
$38.6K 0.03%
+226
New +$38.4K
ING icon
114
ING
ING
$105B
$36.6K 0.03%
1,167
– –
UCO icon
115
ProShares Ultra Bloomberg Crude Oil
UCO
$445M
$36.6K 0.03%
1,110
– –
LLY icon
116
Eli Lilly
LLY
$1.01T
$36K 0.02%
30
– –
GLTR icon
117
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.65B
$35K 0.02%
193
+25
+15% +$5.28K
DFSU
118
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$34.5K 0.02%
+740
New +$33.5K
HD icon
119
Home Depot
HD
$310B
$34.1K 0.02%
97
-7
-7% -$2.28K
TR icon
120
Tootsie Roll Industries
TR
$2.92B
$33.5K 0.02%
846
-1
-0.1% -$40
UNIT
121
Uniti Group
UNIT
$2.36B
$31.2K 0.02%
+2,723
New +$30.9K
FDXF
122
FedEx Freight
FDXF
$19.4B
$30.5K 0.02%
+202
New +$33.1K
DFSI
123
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$27.2K 0.02%
+602
New +$27.1K
TMUS icon
124
T-Mobile US
TMUS
$196B
$25.5K 0.02%
152
– –
MGV icon
125
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$24.5K 0.02%
150
– –
3 4
5
6 7

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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.