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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
AEO icon
151
American Eagle Outfitters
AEO
$3.04B
$8.46K 0.01%
506
+2
+0.4% +$45
DLR icon
152
Digital Realty Trust
DLR
$72.3B
$8.29K 0.01%
46
– –
GSK icon
153
GSK
GSK
$110B
$8.17K 0.01%
148
– –
MO icon
154
Altria Group
MO
$128B
$6.6K ﹤0.01%
100
– –
FXI icon
155
iShares China Large-Cap ETF
FXI
$4.27B
$5.99K ﹤0.01%
167
– –
INTC icon
156
Intel
INTC
$430B
$5.13K ﹤0.01%
116
– –
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.12K ﹤0.01%
86
– –
BROS icon
158
Dutch Bros
BROS
$8.93B
$5.07K ﹤0.01%
100
– –
DFIP icon
159
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$4.96K ﹤0.01%
119
-40
-25% -$1.68K
BKNG icon
160
Booking.com
BKNG
$151B
$4.21K ﹤0.01%
25
– –
PG icon
161
Procter & Gamble
PG
$355B
$4K ﹤0.01%
28
+1
+4% +$152
MA icon
162
Mastercard
MA
$495B
$4K ﹤0.01%
8
– –
LRCX icon
163
Lam Research
LRCX
$330B
$3.63K ﹤0.01%
17
– –
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.58K ﹤0.01%
139
– –
CAT icon
165
Caterpillar
CAT
$382B
$3.54K ﹤0.01%
5
– –
ADP icon
166
Automatic Data Processing
ADP
$106B
$3.46K ﹤0.01%
17
-1
-6% -$229
SPOT icon
167
Spotify
SPOT
$104B
$3.4K ﹤0.01%
7
– –
MU icon
168
Micron Technology
MU
$918B
$3.38K ﹤0.01%
10
– –
LNN icon
169
Lindsay Corp
LNN
$1.19B
$3.33K ﹤0.01%
28
– –
KLAC icon
170
KLA
KLAC
$248B
$2.94K ﹤0.01%
20
– –
BR icon
171
Broadridge
BR
$18.5B
$2.92K ﹤0.01%
18
– –
AMAT icon
172
Applied Materials
AMAT
$377B
$2.73K ﹤0.01%
8
– –
PFE icon
173
Pfizer
PFE
$144B
$2.73K ﹤0.01%
97
– –
GEV icon
174
GE Vernova
GEV
$247B
$2.62K ﹤0.01%
3
-4
-57% -$3.12K
LYEL icon
175
Lyell Immunopharma
LYEL
$313M
$2.53K ﹤0.01%
+126
New +$2.94K
5 6
7
8 9

Similar funds

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Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SG
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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
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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.