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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
QCOM icon
201
Qualcomm
QCOM
$192B
$1.85K ﹤0.01%
10
+1
+11% +$187
C icon
202
Citigroup
C
$228B
$1.82K ﹤0.01%
13
– –
MPC icon
203
Marathon Petroleum
MPC
$111B
$1.79K ﹤0.01%
7
– –
F icon
204
Ford
F
$55.3B
$1.78K ﹤0.01%
128
+62
+94% +$836
APH icon
205
Amphenol
APH
$194B
$1.76K ﹤0.01%
20
– –
DELL icon
206
Dell
DELL
$340B
$1.73K ﹤0.01%
4
– –
ANET icon
207
Arista Networks
ANET
$237B
$1.7K ﹤0.01%
10
– –
DAL icon
208
Delta Air Lines
DAL
$52.5B
$1.69K ﹤0.01%
18
– –
VRT icon
209
Vertiv
VRT
$91.4B
$1.68K ﹤0.01%
5
+1
+25% +$317
TJX icon
210
TJX Companies
TJX
$139B
$1.67K ﹤0.01%
11
– –
FSLR icon
211
First Solar
FSLR
$22.3B
$1.65K ﹤0.01%
7
– –
UNP icon
212
Union Pacific
UNP
$169B
$1.63K ﹤0.01%
6
– –
HWM icon
213
Howmet Aerospace
HWM
$90.6B
$1.61K ﹤0.01%
6
– –
COF icon
214
Capital One
COF
$127B
$1.6K ﹤0.01%
8
– –
ADI icon
215
Analog Devices
ADI
$175B
$1.59K ﹤0.01%
4
– –
RCL icon
216
Royal Caribbean
RCL
$68.3B
$1.59K ﹤0.01%
5
– –
GILD icon
217
Gilead Sciences
GILD
$182B
$1.52K ﹤0.01%
12
-98
-89% -$12.9K
HOOD icon
218
Robinhood
HOOD
$103B
$1.5K ﹤0.01%
15
– –
TT icon
219
Trane Technologies
TT
$93.7B
$1.47K ﹤0.01%
3
– –
TER icon
220
Teradyne
TER
$51.5B
$1.45K ﹤0.01%
3
– –
PWR icon
221
Quanta Services
PWR
$93.5B
$1.44K ﹤0.01%
2
– –
NXPI icon
222
NXP Semiconductors
NXPI
$56.5B
$1.41K ﹤0.01%
5
– –
BMY icon
223
Bristol-Myers Squibb
BMY
$131B
$1.38K ﹤0.01%
24
– –
FTNT icon
224
Fortinet
FTNT
$125B
$1.38K ﹤0.01%
9
-3
-25% -$347
MPWR icon
225
Monolithic Power Systems
MPWR
$56.2B
$1.38K ﹤0.01%
1
– –
7 8
9
10 11

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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.