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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
DFSE
151
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$11.1K 0.01%
+228
New +$10.9K
CB icon
152
Chubb
CB
$132B
$9.88K 0.01%
29
– –
IXC icon
153
iShares Global Energy ETF
IXC
$2.94B
$9.83K 0.01%
200
– –
ASTS icon
154
AST SpaceMobile
ASTS
$18B
$8.8K 0.01%
99
+95
+2,375% +$8.29K
AEO icon
155
American Eagle Outfitters
AEO
$2.59B
$8.77K 0.01%
510
+4
+0.8% +$69
NKE icon
156
Nike
NKE
$55B
$8.62K 0.01%
210
-9
-4% -$396
LRCX icon
157
Lam Research
LRCX
$342B
$7.37K 0.01%
17
– –
MO icon
158
Altria Group
MO
$118B
$7.2K ﹤0.01%
100
– –
BROS icon
159
Dutch Bros
BROS
$6.08B
$7.18K ﹤0.01%
100
– –
KLAC icon
160
KLA
KLAC
$221B
$6.04K ﹤0.01%
20
– –
AMAT icon
161
Applied Materials
AMAT
$337B
$5.78K ﹤0.01%
8
– –
CAT icon
162
Caterpillar
CAT
$360B
$5.33K ﹤0.01%
5
– –
FXI icon
163
iShares China Large-Cap ETF
FXI
$4.15B
$5.31K ﹤0.01%
168
+1
+0.6% +$36
AMD icon
164
Advanced Micro Devices
AMD
$805B
$5.23K ﹤0.01%
9
-144
-94% -$59K
WDC icon
165
Western Digital
WDC
$154B
$4.47K ﹤0.01%
7
– –
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$73.6B
$4.11K ﹤0.01%
140
+1
+0.7% +$29
MA icon
167
Mastercard
MA
$503B
$4.11K ﹤0.01%
8
– –
PG icon
168
Procter & Gamble
PG
$339B
$4.09K ﹤0.01%
28
– –
ADP icon
169
Automatic Data Processing
ADP
$110B
$3.81K ﹤0.01%
17
– –
CSCO icon
170
Cisco
CSCO
$434B
$3.76K ﹤0.01%
32
-137
-81% -$14.3K
GEV icon
171
GE Vernova
GEV
$233B
$3.53K ﹤0.01%
3
– –
AIMD icon
172
Ainos
AIMD
$10.1M
$3.49K ﹤0.01%
1,800
– –
LNN icon
173
Lindsay Corp
LNN
$1.2B
$3.47K ﹤0.01%
28
– –
VCX
174
Fundrise Innovation Fund
VCX
$1.16B
$3.46K ﹤0.01%
+40
New +$5.72K
SPOT icon
175
Spotify
SPOT
$114B
$3.21K ﹤0.01%
7
– –
5 6
7
8 9

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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.