We are live on ! Find out more
SA

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
RCL icon
201
Royal Caribbean
RCL
$86.3B
$1.38K ﹤0.01%
5
– –
TXN icon
202
Texas Instruments
TXN
$256B
$1.36K ﹤0.01%
7
– –
ADI icon
203
Analog Devices
ADI
$180B
$1.27K ﹤0.01%
4
– –
APH icon
204
Amphenol
APH
$176B
$1.26K ﹤0.01%
10
– –
TT icon
205
Trane Technologies
TT
$103B
$1.25K ﹤0.01%
3
– –
KR icon
206
Kroger
KR
$36.4B
$1.23K ﹤0.01%
17
– –
ANET icon
207
Arista Networks
ANET
$211B
$1.23K ﹤0.01%
10
– –
ORLY icon
208
O'Reilly Automotive
ORLY
$75.7B
$1.2K ﹤0.01%
13
– –
DAL icon
209
Delta Air Lines
DAL
$58.7B
$1.2K ﹤0.01%
18
– –
STX icon
210
Seagate
STX
$170B
$1.18K ﹤0.01%
3
– –
QCOM icon
211
Qualcomm
QCOM
$173B
$1.16K ﹤0.01%
9
– –
TDG icon
212
TransDigm Group
TDG
$73.1B
$1.16K ﹤0.01%
1
– –
LNG icon
213
Cheniere Energy
LNG
$52.5B
$1.14K ﹤0.01%
4
– –
GM icon
214
General Motors
GM
$81.6B
$1.12K ﹤0.01%
15
+2
+15% +$159
PWR icon
215
Quanta Services
PWR
$87.8B
$1.1K ﹤0.01%
2
– –
AFL icon
216
Aflac
AFL
$65.6B
$1.1K ﹤0.01%
10
-4
-29% -$443
MPWR icon
217
Monolithic Power Systems
MPWR
$64.2B
$1.09K ﹤0.01%
1
– –
PSX icon
218
Phillips 66
PSX
$82.7B
$1.09K ﹤0.01%
6
+3
+100% +$470
GWW icon
219
W.W. Grainger
GWW
$65.5B
$1.09K ﹤0.01%
1
– –
ROST icon
220
Ross Stores
ROST
$80.5B
$1.08K ﹤0.01%
5
– –
BNY
221
Bank of New York Mellon
BNY
$106B
$1.07K ﹤0.01%
9
– –
FICO icon
222
Fair Isaac
FICO
$31.8B
$1.07K ﹤0.01%
1
– –
ITW icon
223
Illinois Tool Works
ITW
$85.1B
$1.04K ﹤0.01%
4
– –
HOOD icon
224
Robinhood
HOOD
$83.8B
$1.04K ﹤0.01%
15
-1
-6% -$88
MMM icon
225
3M
MMM
$94.1B
$1.02K ﹤0.01%
+7
New +$1.11K
7 8
9
10 11

Similar funds

JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
ICM
Isabella Capital Management London $135M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return

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.