We are live on ! Find out more
SA

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
PM icon
126
Philip Morris
PM
$309B
$16.5K 0.01%
100
– –
UL icon
127
Unilever
UL
$142B
$16K 0.01%
280
– –
LMT icon
128
Lockheed Martin
LMT
$131B
$15.5K 0.01%
26
– –
GILD icon
129
Gilead Sciences
GILD
$165B
$15.3K 0.01%
110
– –
ROK icon
130
Rockwell Automation
ROK
$51.1B
$15.1K 0.01%
42
– –
CTRA
131
DELISTED
Coterra Energy
CTRA
$14.1K 0.01%
401
– –
GE icon
132
GE Aerospace
GE
$364B
$13.4K 0.01%
47
-18
-28% -$5.66K
ORCL icon
133
Oracle
ORCL
$339B
$13.2K 0.01%
90
– –
CSCO icon
134
Cisco
CSCO
$443B
$13.1K 0.01%
169
– –
WMB icon
135
Williams Companies
WMB
$85.8B
$12.8K 0.01%
176
– –
UNH icon
136
UnitedHealth
UNH
$382B
$12.4K 0.01%
46
– –
AVGO icon
137
Broadcom
AVGO
$1.76T
$12.4K 0.01%
40
– –
DIS icon
138
Walt Disney
DIS
$171B
$12.1K 0.01%
126
-2
-2% -$211
CRWD icon
139
CrowdStrike
CRWD
$183B
$12.1K 0.01%
124
– –
PNC icon
140
PNC Financial Services
PNC
$99.1B
$11.9K 0.01%
57
– –
IBM icon
141
IBM
IBM
$213B
$11.8K 0.01%
49
– –
NKE icon
142
Nike
NKE
$64.1B
$11.6K 0.01%
219
+4
+2% +$243
IXC icon
143
iShares Global Energy ETF
IXC
$2.75B
$11.5K 0.01%
200
– –
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10B
$11.5K 0.01%
90
– –
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.4K 0.01%
126
– –
CB icon
146
Chubb
CB
$140B
$9.45K 0.01%
29
– –
CARR icon
147
Carrier Global
CARR
$49.4B
$9.07K 0.01%
161
– –
BLK icon
148
Blackrock
BLK
$167B
$8.66K 0.01%
9
– –
ALK icon
149
Alaska Air
ALK
$5.11B
$8.53K 0.01%
232
– –
DUK icon
150
Duke Energy
DUK
$101B
$8.51K 0.01%
65
– –
4 5
6
7 8

Similar funds

JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
ICM
Isabella Capital Management London $135M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return

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.