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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
AIMD icon
176
Ainos
AIMD
$9.65M
$2.5K ﹤0.01%
1,800
– –
BAC icon
177
Bank of America
BAC
$438B
$2.49K ﹤0.01%
51
– –
NET icon
178
Cloudflare
NET
$94B
$2.27K ﹤0.01%
11
+9
+450% +$1.72K
ETN icon
179
Eaton
ETN
$149B
$2.15K ﹤0.01%
6
– –
AXP icon
180
American Express
AXP
$226B
$2.12K ﹤0.01%
7
– –
LIN icon
181
Linde
LIN
$238B
$1.98K ﹤0.01%
4
– –
WFC icon
182
Wells Fargo
WFC
$263B
$1.91K ﹤0.01%
24
– –
WDC icon
183
Western Digital
WDC
$157B
$1.89K ﹤0.01%
7
– –
CSX icon
184
CSX Corp
CSX
$95B
$1.81K ﹤0.01%
44
– –
TJX icon
185
TJX Companies
TJX
$177B
$1.76K ﹤0.01%
11
– –
TRV icon
186
Travelers Companies
TRV
$82.6B
$1.75K ﹤0.01%
6
– –
MPC icon
187
Marathon Petroleum
MPC
$90B
$1.71K ﹤0.01%
7
– –
DE icon
188
Deere & Co
DE
$171B
$1.69K ﹤0.01%
3
– –
GLW icon
189
Corning
GLW
$105B
$1.63K ﹤0.01%
12
– –
CMI icon
190
Cummins
CMI
$87.8B
$1.61K ﹤0.01%
3
– –
APP icon
191
Applovin
APP
$140B
$1.59K ﹤0.01%
4
-1
-20% -$483
NEM icon
192
Newmont
NEM
$96.2B
$1.52K ﹤0.01%
14
– –
C icon
193
Citigroup
C
$221B
$1.48K ﹤0.01%
13
– –
COF icon
194
Capital One
COF
$129B
$1.46K ﹤0.01%
8
– –
URI icon
195
United Rentals
URI
$68.4B
$1.46K ﹤0.01%
2
– –
BMY icon
196
Bristol-Myers Squibb
BMY
$130B
$1.46K ﹤0.01%
24
+4
+20% +$233
UNP icon
197
Union Pacific
UNP
$177B
$1.46K ﹤0.01%
6
– –
HWM icon
198
Howmet Aerospace
HWM
$114B
$1.38K ﹤0.01%
6
– –
FSLR icon
199
First Solar
FSLR
$21.6B
$1.38K ﹤0.01%
7
-1
-13% -$221
FIX icon
200
Comfort Systems
FIX
$57B
$1.38K ﹤0.01%
1
– –
6 7
8
9 10

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GEH
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EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
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BGI
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ICM
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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.