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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
CRWD icon
126
CrowdStrike
CRWD
$241B
$23.7K 0.02%
124
– –
MS icon
127
Morgan Stanley
MS
$324B
$23.2K 0.02%
111
– –
ESGV icon
128
Vanguard ESG US Stock ETF
ESGV
$13.4B
$23.1K 0.02%
+175
New +$22.3K
NWBI icon
129
Northwest Bancshares
NWBI
$2.28B
$22.7K 0.02%
1,500
-750
-33% -$10.5K
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$22.5K 0.02%
233
-17
-7% -$1.64K
WM icon
131
Waste Management
WM
$87.2B
$22.3K 0.02%
100
– –
MCD icon
132
McDonald's
MCD
$182B
$21.1K 0.01%
78
-2
-3% -$573
ROK icon
133
Rockwell Automation
ROK
$46.5B
$20.8K 0.01%
42
– –
ADBE icon
134
Adobe
ADBE
$106B
$20.5K 0.01%
100
-2
-2% -$474
FCX icon
135
Freeport-McMoran
FCX
$99.6B
$18.9K 0.01%
300
– –
PM icon
136
Philip Morris
PM
$304B
$18.1K 0.01%
100
– –
HDV
137
iShares Core High Dividend ETF
HDV
$15.5B
$17.8K 0.01%
650
– –
UL icon
138
Unilever
UL
$137B
$16.8K 0.01%
280
– –
INTC icon
139
Intel
INTC
$514B
$16.2K 0.01%
116
– –
WMT icon
140
Walmart Inc
WMT
$865B
$15.4K 0.01%
136
– –
AVGO icon
141
Broadcom
AVGO
$1.65T
$15.1K 0.01%
40
– –
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$14.2K 0.01%
90
– –
SLV icon
143
iShares Silver Trust
SLV
$30.6B
$13.6K 0.01%
255
– –
ORCL icon
144
Oracle
ORCL
$417B
$13.2K 0.01%
90
– –
LMT icon
145
Lockheed Martin
LMT
$122B
$13.2K 0.01%
26
– –
GE icon
146
GE Aerospace
GE
$329B
$13.1K 0.01%
35
-12
-26% -$3.76K
DIS icon
147
Walt Disney
DIS
$188B
$12.1K 0.01%
126
– –
ALK icon
148
Alaska Air
ALK
$4.54B
$12.1K 0.01%
232
– –
CARR icon
149
Carrier Global
CARR
$47.2B
$11.8K 0.01%
161
– –
DVN icon
150
Devon Energy
DVN
$54.7B
$11.6K 0.01%
+280
New +$13K
4 5
6
7 8

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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.