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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 | |
|---|---|---|---|---|---|---|---|
176
Corning
GLW
$106B
| $3.07K | ﹤0.01% |
12
| – | – |
2025 Q3
3 quarters
|
|
177
Bank of America
BAC
$346B
| $2.91K | ﹤0.01% |
51
| – | – |
2025 Q3
3 quarters
|
|
178
Seagate
STX
$148B
| $2.9K | ﹤0.01% |
3
| – | – |
2025 Q3
3 quarters
|
|
179
IBM
IBM
$244B
| $2.77K | ﹤0.01% |
10
-39
| -80% | -$9.8K |
2025 Q3
3 quarters
|
|
180
Eaton
ETN
$144B
| $2.56K | ﹤0.01% |
6
| – | – |
2025 Q3
3 quarters
|
|
181
UnitedHealth
UNH
$365B
| $2.49K | ﹤0.01% |
6
-40
| -87% | -$14.8K |
2025 Q3
3 quarters
|
|
182
Broadridge
BR
$20.2B
| $2.47K | ﹤0.01% |
18
| – | – |
2025 Q3
3 quarters
|
|
183
American Express
AXP
$214B
| $2.37K | ﹤0.01% |
7
| – | – |
2025 Q3
3 quarters
|
|
184
Pfizer
PFE
$174B
| $2.34K | ﹤0.01% |
97
| – | – |
2025 Q3
3 quarters
|
|
185
Booking.com
BKNG
$111B
| $2.32K | ﹤0.01% |
13
-12
| -48% | -$2.05K |
2025 Q3
3 quarters
|
|
186
Sky Quarry Inc
SKYQ
$19.7M
| $2.29K | ﹤0.01% |
+625
| New | +$2.7K |
2026 Q2
0 quarters
|
|
187
Sandisk
SNDK
$166B
| $2.27K | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
188
United Rentals
URI
$72.4B
| $2.27K | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
189
Cummins
CMI
$68.8B
| $2.14K | ﹤0.01% |
3
| – | – |
2025 Q3
3 quarters
|
|
190
CSX Corp
CSX
$96.3B
| $2.09K | ﹤0.01% |
44
| – | – |
2025 Q3
3 quarters
|
|
191
Texas Instruments
TXN
$275B
| $2.09K | ﹤0.01% |
7
| – | – |
2025 Q3
3 quarters
|
|
192
Marvell Technology
MRVL
$177B
| $2.09K | ﹤0.01% |
7
| – | – |
2025 Q3
3 quarters
|
|
193
Linde
LIN
$236B
| $2.08K | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
194
Applovin
APP
$76.5B
| $2.06K | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
195
Myriad Genetics
MYGN
$607M
| $2K | ﹤0.01% |
+350
| New | +$1.59K |
2026 Q2
0 quarters
|
|
196
Wells Fargo
WFC
$250B
| $1.98K | ﹤0.01% |
24
| – | – |
2025 Q3
3 quarters
|
|
197
Comfort Systems
FIX
$43.4B
| $1.98K | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
198
Travelers Companies
TRV
$81.2B
| $1.98K | ﹤0.01% |
6
| – | – |
2025 Q3
3 quarters
|
|
199
Flex
FLEX
$32B
| $1.94K | ﹤0.01% |
12
| – | – |
2025 Q3
3 quarters
|
|
200
Deere & Co
DE
$182B
| $1.9K | ﹤0.01% |
3
| – | – |
2025 Q3
3 quarters
|
|
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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.