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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 | |
|---|---|---|---|---|---|---|---|
151
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$590M
| $11.1K | 0.01% |
+228
| New | +$10.9K |
2026 Q2
0 quarters
|
|
152
Chubb
CB
$139B
| $9.9K | 0.01% |
29
| – | – |
2025 Q3
3 quarters
|
|
153
iShares Global Energy ETF
IXC
$3.48B
| $9.8K | 0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
154
AST SpaceMobile
ASTS
$12.3B
| $8.8K | 0.01% |
99
+95
| +2,375% | +$8.29K |
2025 Q3
3 quarters
|
|
155
American Eagle Outfitters
AEO
$3.29B
| $8.77K | 0.01% |
510
+4
| +0.8% | +$69 |
2025 Q3
3 quarters
|
|
156
Nike
NKE
$57.4B
| $8.62K | 0.01% |
210
-9
| -4% | -$396 |
2025 Q3
3 quarters
|
|
157
Lam Research
LRCX
$299B
| $7.37K | 0.01% |
17
| – | – |
2025 Q3
3 quarters
|
|
158
Altria Group
MO
$130B
| $7.2K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
159
Dutch Bros
BROS
$5.91B
| $7.18K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
160
KLA
KLAC
$206B
| $6.04K | ﹤0.01% |
20
| – | – |
2025 Q3
3 quarters
|
|
161
Applied Materials
AMAT
$310B
| $5.78K | ﹤0.01% |
8
| – | – |
2025 Q3
3 quarters
|
|
162
Caterpillar
CAT
$286B
| $5.32K | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
163
iShares China Large-Cap ETF
FXI
$3.79B
| $5.31K | ﹤0.01% |
168
+1
| +0.6% | +$36 |
2025 Q3
3 quarters
|
|
164
Advanced Micro Devices
AMD
$824B
| $5.23K | ﹤0.01% |
9
-144
| -94% | -$59K |
2025 Q3
3 quarters
|
|
165
Western Digital
WDC
$137B
| $4.47K | ﹤0.01% |
7
| – | – |
2025 Q3
3 quarters
|
|
166
Schwab US Large- Cap ETF
SCHX
$73.1B
| $4.11K | ﹤0.01% |
140
+1
| +0.7% | +$29 |
2025 Q3
3 quarters
|
|
167
Mastercard
MA
$556B
| $4.11K | ﹤0.01% |
8
| – | – |
2025 Q3
3 quarters
|
|
168
Procter & Gamble
PG
$374B
| $4.09K | ﹤0.01% |
28
| – | – |
2025 Q3
3 quarters
|
|
169
Automatic Data Processing
ADP
$116B
| $3.81K | ﹤0.01% |
17
| – | – |
2025 Q3
3 quarters
|
|
170
Cisco
CSCO
$412B
| $3.76K | ﹤0.01% |
32
-137
| -81% | -$14.3K |
2025 Q3
3 quarters
|
|
171
GE Vernova
GEV
$227B
| $3.53K | ﹤0.01% |
3
| – | – |
2025 Q3
3 quarters
|
|
172
Ainos
AIMD
$4.64M
| $3.49K | ﹤0.01% |
1,800
| – | – |
2025 Q3
3 quarters
|
|
173
Lindsay Corp
LNN
$1.09B
| $3.47K | ﹤0.01% |
28
| – | – |
2025 Q3
3 quarters
|
|
174
Fundrise Innovation Fund
VCX
$794M
| $3.46K | ﹤0.01% |
+40
| New | +$5.72K |
2026 Q2
0 quarters
|
|
175
Spotify
SPOT
$122B
| $3.22K | ﹤0.01% |
7
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
PCM
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.