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Seneschal Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+13.18%
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 Technology 4.33%
2 Consumer Discretionary 3.65%
3 Energy 2.37%
4 Consumer Staples 2.29%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
101
Vanguard Industrials ETF
VIS
$7.94B
$38.1K 0.03%
122
– –
GLTR icon
102
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$36.7K 0.03%
168
-28
-14% -$6.58K
IOO icon
103
iShares Global 100 ETF
IOO
$8.62B
$36.3K 0.03%
300
– –
TR icon
104
Tootsie Roll Industries
TR
$2.97B
$36.2K 0.03%
847
– –
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$35.3K 0.03%
480
– –
TTWO icon
106
Take-Two Interactive
TTWO
$46.1B
$35K 0.03%
177
-25
-12% -$5.44K
HD icon
107
Home Depot
HD
$337B
$34.3K 0.03%
104
– –
PANW icon
108
Palo Alto Networks
PANW
$256B
$34.1K 0.03%
213
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$117B
$33.3K 0.02%
312
– –
TMUS icon
110
T-Mobile US
TMUS
$195B
$31.9K 0.02%
152
– –
AMD icon
111
Advanced Micro Devices
AMD
$700B
$31.1K 0.02%
153
+99
+183% +$21.1K
ING icon
112
ING
ING
$92.9B
$30.4K 0.02%
1,167
– –
NWBI icon
113
Northwest Bancshares
NWBI
$2.33B
$28.6K 0.02%
2,250
– –
LLY icon
114
Eli Lilly
LLY
$1.08T
$27.6K 0.02%
30
– –
MCD icon
115
McDonald's
MCD
$193B
$24.9K 0.02%
80
+1
+1% +$319
ADBE icon
116
Adobe
ADBE
$105B
$24.8K 0.02%
102
-1
-1% -$277
JNK icon
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$23.9K 0.02%
250
– –
CVS icon
118
CVS Health
CVS
$135B
$23.1K 0.02%
321
– –
WM icon
119
Waste Management
WM
$95B
$23K 0.02%
100
– –
MGV icon
120
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$21.7K 0.02%
150
– –
MS icon
121
Morgan Stanley
MS
$319B
$18.3K 0.01%
111
– –
HDV
122
iShares Core High Dividend ETF
HDV
$14.7B
$17.6K 0.01%
650
– –
FCX icon
123
Freeport-McMoran
FCX
$86.2B
$17.6K 0.01%
300
– –
SLV icon
124
iShares Silver Trust
SLV
$27.7B
$17.4K 0.01%
255
– –
WMT icon
125
Walmart Inc
WMT
$909B
$16.9K 0.01%
136
– –
3 4
5
6 7

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UOP
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BGI
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ICM
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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 Technology at 4.3% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.