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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 | |
|---|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$222B
| $23.7K | 0.02% |
124
| – | – |
2025 Q3
3 quarters
|
|
127
Morgan Stanley
MS
$286B
| $23.2K | 0.02% |
111
| – | – |
2025 Q3
3 quarters
|
|
128
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $23.1K | 0.02% |
+175
| New | +$22.3K |
2026 Q2
0 quarters
|
|
129
Northwest Bancshares
NWBI
$2.32B
| $22.7K | 0.02% |
1,500
-750
| -33% | -$10.5K |
2025 Q3
3 quarters
|
|
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.04B
| $22.5K | 0.02% |
233
-17
| -7% | -$1.64K |
2025 Q3
3 quarters
|
|
131
Waste Management
WM
$95.9B
| $22.3K | 0.02% |
100
| – | – |
2025 Q3
3 quarters
|
|
132
McDonald's
MCD
$197B
| $21.1K | 0.01% |
78
-2
| -3% | -$573 |
2025 Q3
3 quarters
|
|
133
Rockwell Automation
ROK
$49.3B
| $20.8K | 0.01% |
42
| – | – |
2025 Q3
3 quarters
|
|
134
Adobe
ADBE
$95.9B
| $20.5K | 0.01% |
100
-2
| -2% | -$474 |
2025 Q3
3 quarters
|
|
135
Freeport-McMoran
FCX
$83.1B
| $18.9K | 0.01% |
300
| – | – |
2025 Q3
3 quarters
|
|
136
Philip Morris
PM
$314B
| $18.1K | 0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
137
iShares Core High Dividend ETF
HDV
$16B
| $17.8K | 0.01% |
650
| – | – |
2025 Q3
3 quarters
|
|
138
Unilever
UL
$146B
| $16.8K | 0.01% |
280
| – | – |
2025 Q3
3 quarters
|
|
139
Intel
INTC
$278B
| $16.2K | 0.01% |
116
| – | – |
2025 Q3
3 quarters
|
|
140
Walmart Inc
WMT
$1.01T
| $15.4K | 0.01% |
136
| – | – |
2025 Q3
3 quarters
|
|
141
Broadcom
AVGO
$1.39T
| $15.1K | 0.01% |
40
| – | – |
2025 Q3
3 quarters
|
|
142
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $14.2K | 0.01% |
90
| – | – |
2025 Q4
2 quarters
|
|
143
iShares Silver Trust
SLV
$25.3B
| $13.6K | 0.01% |
255
| – | – |
2025 Q3
3 quarters
|
|
144
Oracle
ORCL
$349B
| $13.2K | 0.01% |
90
| – | – |
2025 Q3
3 quarters
|
|
145
Lockheed Martin
LMT
$133B
| $13.2K | 0.01% |
26
| – | – |
2025 Q3
3 quarters
|
|
146
GE Aerospace
GE
$327B
| $13.1K | 0.01% |
35
-12
| -26% | -$3.76K |
2025 Q3
3 quarters
|
|
147
Walt Disney
DIS
$202B
| $12.1K | 0.01% |
126
| – | – |
2025 Q3
3 quarters
|
|
148
Alaska Air
ALK
$4.46B
| $12.1K | 0.01% |
232
| – | – |
2025 Q3
3 quarters
|
|
149
Carrier Global
CARR
$45.5B
| $11.8K | 0.01% |
161
| – | – |
2025 Q3
3 quarters
|
|
150
Devon Energy
DVN
$47.2B
| $11.6K | 0.01% |
+280
| New | +$13K |
2026 Q2
0 quarters
|
|
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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.