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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
(+8.4%)
Cap. Flow
-$310K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
625
New
31
Increased
76
Reduced
91
Closed
28
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 |
DFAI
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 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$329K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$255K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$124B
| $3.07K | ﹤0.01% |
12
| – | – |
|
177
Bank of America
BAC
$416B
| $2.91K | ﹤0.01% |
51
| – | – |
|
178
Seagate
STX
$183B
| $2.9K | ﹤0.01% |
3
| – | – |
|
179
IBM
IBM
$235B
| $2.77K | ﹤0.01% |
10
-39
| -80% | -$9.83K |
|
180
Eaton
ETN
$165B
| $2.56K | ﹤0.01% |
6
| – | – |
|
181
UnitedHealth
UNH
$344B
| $2.49K | ﹤0.01% |
6
-40
| -87% | -$14.8K |
|
182
Broadridge
BR
$19.1B
| $2.47K | ﹤0.01% |
18
| – | – |
|
183
American Express
AXP
$221B
| $2.37K | ﹤0.01% |
7
| – | – |
|
184
Pfizer
PFE
$158B
| $2.34K | ﹤0.01% |
97
| – | – |
|
185
Booking.com
BKNG
$132B
| $2.32K | ﹤0.01% |
13
-12
| -48% | -$2.05K |
|
|
SKYQ
186
Sky Quarry Inc
SKYQ
$27.7M
| $2.29K | ﹤0.01% |
+625
| New | +$2.7K |
|
|
SNDK
187
Sandisk
SNDK
$227B
| $2.27K | ﹤0.01% |
1
| – | – |
|
188
United Rentals
URI
$61.6B
| $2.27K | ﹤0.01% |
2
| – | – |
|
189
Cummins
CMI
$74.5B
| $2.14K | ﹤0.01% |
3
| – | – |
|
190
CSX Corp
CSX
$90.6B
| $2.09K | ﹤0.01% |
44
| – | – |
|
191
Texas Instruments
TXN
$241B
| $2.09K | ﹤0.01% |
7
| – | – |
|
192
Marvell Technology
MRVL
$197B
| $2.09K | ﹤0.01% |
7
| – | – |
|
193
Linde
LIN
$214B
| $2.08K | ﹤0.01% |
4
| – | – |
|
194
Applovin
APP
$112B
| $2.06K | ﹤0.01% |
4
| – | – |
|
195
Myriad Genetics
MYGN
$327M
| $2K | ﹤0.01% |
+350
| New | +$1.59K |
|
196
Wells Fargo
WFC
$273B
| $1.98K | ﹤0.01% |
24
| – | – |
|
197
Comfort Systems
FIX
$55.7B
| $1.98K | ﹤0.01% |
1
| – | – |
|
198
Travelers Companies
TRV
$78.3B
| $1.98K | ﹤0.01% |
6
| – | – |
|
199
Flex
FLEX
$40B
| $1.95K | ﹤0.01% |
12
| – | – |
|
200
Deere & Co
DE
$182B
| $1.9K | ﹤0.01% |
3
| – | – |
|
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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.