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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 | |
|---|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$176B
| $1.85K | ﹤0.01% |
10
+1
| +11% | +$187 |
2025 Q3
3 quarters
|
|
202
Citigroup
C
$203B
| $1.82K | ﹤0.01% |
13
| – | – |
2025 Q3
3 quarters
|
|
203
Marathon Petroleum
MPC
$125B
| $1.79K | ﹤0.01% |
7
| – | – |
2025 Q3
3 quarters
|
|
204
Ford
F
$48.9B
| $1.78K | ﹤0.01% |
128
+62
| +94% | +$836 |
2025 Q3
3 quarters
|
|
205
Amphenol
APH
$196B
| $1.76K | ﹤0.01% |
20
| – | – |
2025 Q3
3 quarters
|
|
206
Dell
DELL
$270B
| $1.73K | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
207
Arista Networks
ANET
$213B
| $1.7K | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
208
Delta Air Lines
DAL
$52.7B
| $1.69K | ﹤0.01% |
18
| – | – |
2025 Q3
3 quarters
|
|
209
Vertiv
VRT
$89.5B
| $1.68K | ﹤0.01% |
5
+1
| +25% | +$317 |
2025 Q3
3 quarters
|
|
210
TJX Companies
TJX
$154B
| $1.67K | ﹤0.01% |
11
| – | – |
2025 Q3
3 quarters
|
|
211
First Solar
FSLR
$18.7B
| $1.65K | ﹤0.01% |
7
| – | – |
2025 Q3
3 quarters
|
|
212
Union Pacific
UNP
$181B
| $1.63K | ﹤0.01% |
6
| – | – |
2025 Q3
3 quarters
|
|
213
Howmet Aerospace
HWM
$79.2B
| $1.61K | ﹤0.01% |
6
| – | – |
2025 Q3
3 quarters
|
|
214
Capital One
COF
$126B
| $1.6K | ﹤0.01% |
8
| – | – |
2025 Q3
3 quarters
|
|
215
Analog Devices
ADI
$202B
| $1.59K | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
216
Royal Caribbean
RCL
$82.2B
| $1.59K | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
217
Gilead Sciences
GILD
$212B
| $1.52K | ﹤0.01% |
12
-98
| -89% | -$12.9K |
2025 Q3
3 quarters
|
|
218
Robinhood
HOOD
$76.5B
| $1.5K | ﹤0.01% |
15
| – | – |
2025 Q3
3 quarters
|
|
219
Trane Technologies
TT
$89.7B
| $1.47K | ﹤0.01% |
3
| – | – |
2025 Q3
3 quarters
|
|
220
Teradyne
TER
$42.8B
| $1.45K | ﹤0.01% |
3
| – | – |
2025 Q3
3 quarters
|
|
221
Quanta Services
PWR
$93.5B
| $1.44K | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
222
NXP Semiconductors
NXPI
$65.4B
| $1.41K | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
223
Bristol-Myers Squibb
BMY
$128B
| $1.38K | ﹤0.01% |
24
| – | – |
2025 Q3
3 quarters
|
|
224
Fortinet
FTNT
$100B
| $1.38K | ﹤0.01% |
9
-3
| -25% | -$347 |
2025 Q3
3 quarters
|
|
225
Monolithic Power Systems
MPWR
$59.1B
| $1.38K | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
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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.