Seneschal Advisors, LLC
13F Reported Value
ⓘ$146.0M
Holdings
596
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Seneschal Advisors, LLC disclosed 596 positions worth $146.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 29 new positions and exited 29. The portfolio is most concentrated in Other (83.5% of disclosed assets). All figures are sourced directly from Seneschal Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2039659.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$30.4M395,818 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$26.2M70,775 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$9.7M118,371 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$8.6M155,556 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$7.5M106,795 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$6.5M78,782 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$6.2M128,662 shDIMENSIONAL ETF TRUST - US REAL ESTA ETF
—Quality
$5.7M216,478 sh- 68.7
Quality
$4.5M19,035 sh - 79.8
Quality
$3.1M8,407 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $30.4M | 395,818 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $26.2M | 70,775 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $9.7M | 118,371 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $8.6M | 155,556 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $7.5M | 106,795 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $6.5M | 78,782 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $6.2M | 128,662 |
| DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $5.7M | 216,478 |
| 68.7 | $4.5M | 19,035 | |
| 79.8 | $3.1M | 8,407 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Seneschal Advisors, LLC's 596 positions.
Showing top 10 of 596 holdings.
Sector Allocation
Other
$122.0M
Technology
$9.2M
Consumer Discretionary
$8.0M
Financials
$4.5M
Industrials
$803,539
Healthcare
$461,698
Energy
$288,849
Communication Services
$234,221
Top Holdings — Seneschal Advisors, LLC (Q2 2026)
Top 150 of 596 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $30.4M | 20.8% | -0% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $26.2M | 17.9% | -1% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $9.7M | 6.6% | -3% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $8.6M | 5.9% | -4% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $7.5M | 5.1% | -3% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $6.5M | 4.4% | -2% | — |
| 7 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $6.2M | 4.3% | +3% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $5.7M | 3.9% | +2% | — |
| 9 | AMAZON COM INC | $4.5M | 3.1% | +0% | 68.7 | |
| 10 | MICROSOFT CORP | $3.1M | 2.1% | -1% | 79.8 | |
| 11 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $3.0M | 2.0% | -5% | — |
| 12 | COSTCO WHOLESALE CORP /NEW | $2.7M | 1.9% | -1% | 66.2 | |
| 13 | Texas Pacific Land Corp | $2.6M | 1.8% | +0% | 73 | |
| 14 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.0M | 1.4% | +37% | — |
| 15 | Alphabet Inc. | $1.8M | 1.2% | -0% | 78.2 | |
| 16 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.7M | 1.2% | +17% | — |
| 17 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.6M | 1.1% | +17% | — |
| 18 | Apple Inc. | $1.6M | 1.1% | -2% | 76.4 | |
| 19 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.3M | 0.9% | +490% | — |
| 20 | — | ISHARES TR - MSCI USA QLT FCT | $1.3M | 0.9% | -4% | — |
| 21 | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.7% | -21% | — | |
| 22 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $982,174 | 0.7% | -1% | — |
| 23 | Invesco Ltd. | $819,534 | 0.6% | -10% | — | |
| 24 | Alphabet Inc. | $766,444 | 0.5% | -2% | 78.2 | |
| 25 | STARBUCKS CORP | $678,955 | 0.5% | -8% | 58.2 | |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $668,267 | 0.5% | +34% | — |
| 27 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $660,137 | 0.5% | -1% | — |
| 28 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $655,583 | 0.5% | +4% | — |
| 29 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $583,904 | 0.4% | -2% | — |
| 30 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $564,488 | 0.4% | -4% | — | |
| 31 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $527,749 | 0.4% | -8% | — |
| 32 | ERIE INDEMNITY CO | $421,721 | 0.3% | -0% | 69.4 | |
| 33 | — | ISHARES TR - CORE S&P500 ETF | $396,912 | 0.3% | +0% | — |
| 34 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $371,259 | 0.3% | +15% | — |
| 35 | — | SCHWAB STRATEGIC TR - INT-TRM US TRES | $341,911 | 0.2% | +24% | — |
| 36 | NVIDIA CORP | $320,211 | 0.2% | +10% | 85.9 | |
| 37 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $278,297 | 0.2% | +0% | — |
| 38 | — | ISHARES TR - RUS 1000 ETF | $263,309 | 0.2% | +0% | — |
| 39 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $240,056 | 0.2% | NEW | — |
| 40 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $231,419 | 0.2% | -13% | — |
| 41 | — | ISHARES TR - CORE S&P MCP ETF | $227,475 | 0.2% | +0% | — |
| 42 | — | ISHARES TR - RUS 1000 VAL ETF | $200,733 | 0.1% | -13% | — |
| 43 | SPDR S&P 500 ETF TRUST | $190,988 | 0.1% | +88% | — | |
| 44 | SPDR GOLD TRUST | $180,507 | 0.1% | +1% | — | |
| 45 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $172,111 | 0.1% | +5% | — |
| 46 | InterDigital, Inc. | $169,878 | 0.1% | +0% | 65 | |
| 47 | EXXON MOBIL CORP | $153,264 | 0.1% | +0% | 57.9 | |
| 48 | — | SPDR SERIES TRUST - ST STR SP DIV | $152,333 | 0.1% | +0% | — |
| 49 | — | ISHARES TR - RUSSELL 2000 ETF | $139,409 | 0.1% | +0% | — |
| 50 | — | ISHARES TR - CORE S&P SCP ETF | $139,115 | 0.1% | -4% | — |
| 51 | — | VANGUARD INDEX FDS - MID CAP ETF | $133,747 | 0.1% | +300% | — |
| 52 | — | VANGUARD INDEX FDS - SMALL CP ETF | $132,161 | 0.1% | +0% | — |
| 53 | Tesla, Inc. | $127,175 | 0.1% | -1% | 53.9 | |
| 54 | FEDEX CORP | $127,132 | 0.1% | -11% | 60.3 | |
| 55 | CoreWeave, Inc. | $124,027 | 0.1% | +0% | 52.2 | |
| 56 | BOEING CO | $115,443 | 0.1% | +0% | 61.6 | |
| 57 | — | ISHARES TR - MSCI EAFE ETF | $113,230 | 0.1% | +0% | — |
| 58 | AMGEN INC | $111,958 | 0.1% | +1% | 79.2 | |
| 59 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $105,770 | 0.1% | +97% | — |
| 60 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $101,279 | 0.1% | -2% | — |
| 61 | Meta Platforms, Inc. | $96,349 | 0.1% | +0% | 79.6 | |
| 62 | Palantir Technologies Inc. | $96,021 | 0.1% | +40% | 84.6 | |
| 63 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $92,321 | 0.1% | +6% | — |
| 64 | JPMORGAN CHASE & CO | $91,898 | 0.1% | +0% | 70.7 | |
| 65 | — | ISHARES TR - MSCI EMG MKT ETF | $90,165 | 0.1% | -3% | — |
| 66 | JOHNSON & JOHNSON | $86,132 | 0.1% | +0% | 69 | |
| 67 | THERMO FISHER SCIENTIFIC INC. | $83,728 | 0.1% | +0% | 65.1 | |
| 68 | — | ISHARES TR - RUS 2000 VAL ETF | $82,287 | 0.1% | -7% | — |
| 69 | Rivian Automotive, Inc. / DE | $76,687 | 0.1% | +0% | 35.9 | |
| 70 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $75,364 | 0.1% | NEW | — |
| 71 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $74,991 | 0.1% | NEW | — |
| 72 | COCA COLA CO | $74,363 | 0.1% | +0% | 69.5 | |
| 73 | AbbVie Inc. | $73,731 | 0.1% | +0% | 72.6 | |
| 74 | Palo Alto Networks Inc | $72,639 | 0.1% | +0% | 65.5 | |
| 75 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $72,389 | 0.1% | +4% | — |
| 76 | Merck & Co., Inc. | $70,408 | 0.1% | +0% | 59.9 | |
| 77 | NEXTERA ENERGY INC | $70,216 | 0.1% | +0% | 64.6 | |
| 78 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $70,041 | 0.1% | +0% | — | |
| 79 | VISA INC. | $68,276 | 0.1% | +0% | 82.9 | |
| 80 | WSFS FINANCIAL CORP | $68,137 | 0.1% | -39% | 52.3 | |
| 81 | CHEVRON CORP | $66,802 | 0.1% | -9% | 62.8 | |
| 82 | — | ISHARES TR - RUS 2000 GRW ETF | $65,792 | 0.1% | -9% | — |
| 83 | — | ISHARES TR - ESG AW MSCI EAFE | $63,229 | 0.0% | NEW | — |
| 84 | RTX Corp | $62,998 | 0.0% | +1% | 73.2 | |
| 85 | — | ISHARES TR - SP SMCP600VL ETF | $62,737 | 0.0% | +0% | — |
| 86 | FLEX LTD. | $61,236 | 0.0% | NEW | — | |
| 87 | DOVER Corp | $56,659 | 0.0% | NEW | 58.1 | |
| 88 | NETFLIX INC | $55,692 | 0.0% | +0% | 78.8 | |
| 89 | HP INC | $54,368 | 0.0% | +0% | 59.3 | |
| 90 | — | ISHARES TR - TIPS BD ETF | $53,731 | 0.0% | +0% | — |
| 91 | — | ISHARES TR - SELECT DIVID ETF | $53,611 | 0.0% | +0% | — |
| 92 | — | VANGUARD STAR FDS - VG TL INTL STK F | $53,529 | 0.0% | +8% | — |
| 93 | WEC ENERGY GROUP, INC. | $53,015 | 0.0% | +0% | 60.1 | |
| 94 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $50,456 | 0.0% | -10% | — |
| 95 | ECOLAB INC. | $49,593 | 0.0% | +0% | 63.3 | |
| 96 | ABBOTT LABORATORIES | $49,454 | 0.0% | -6% | 65.5 | |
| 97 | AT&T INC. | $48,059 | 0.0% | +0% | 65.7 | |
| 98 | GOLDMAN SACHS GROUP INC | $47,536 | 0.0% | +0% | 73.5 | |
| 99 | NISOURCE INC. | $47,007 | 0.0% | +0% | 62.6 | |
| 100 | SLB LIMITED/NV | $46,490 | 0.0% | +0% | 57.9 | |
| 101 | VERIZON COMMUNICATIONS INC | $45,770 | 0.0% | -26% | 65.8 | |
| 102 | — | VANGUARD WORLD FD - ENERGY ETF | $45,039 | 0.0% | NEW | — |
| 103 | MICRON TECHNOLOGY INC | $45,018 | 0.0% | +290% | 86.2 | |
| 104 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $44,852 | 0.0% | +0% | — |
| 105 | TAKE TWO INTERACTIVE SOFTWARE INC | $44,247 | 0.0% | +0% | 55.6 | |
| 106 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $43,967 | 0.0% | +0% | — |
| 107 | BROOKFIELD Corp /ON/ | $43,102 | 0.0% | +0% | — | |
| 108 | GENERAL DYNAMICS CORP | $42,864 | 0.0% | +0% | 68.7 | |
| 109 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $42,197 | 0.0% | +400% | — |
| 110 | — | ISHARES TR - GLOBAL 100 ETF | $40,980 | 0.0% | +0% | — |
| 111 | SCHWAB CHARLES CORP | $39,777 | 0.0% | +0% | 79.4 | |
| 112 | — | ISHARES TR - RUS 1000 GRW ETF | $38,742 | 0.0% | +300% | — |
| 113 | SPACE EXPLORATION TECHNOLOGIES CORP | $38,615 | 0.0% | NEW | — | |
| 114 | ING GROEP NV | $36,621 | 0.0% | +0% | — | |
| 115 | — | PROSHARES TR II - ULTA BLMBG 2017 | $36,575 | 0.0% | +0% | — |
| 116 | ELI LILLY & Co | $35,984 | 0.0% | +0% | 87.5 | |
| 117 | abrdn Precious Metals Basket ETF Trust | $34,962 | 0.0% | +15% | — | |
| 118 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $34,507 | 0.0% | NEW | — |
| 119 | HOME DEPOT, INC. | $34,089 | 0.0% | -7% | 60.3 | |
| 120 | TOOTSIE ROLL INDUSTRIES INC | $33,460 | 0.0% | -0% | 52.3 | |
| 121 | Uniti Group Inc. | $31,233 | 0.0% | NEW | 71.7 | |
| 122 | FedEx Freight Holding Company, Inc. | $30,502 | 0.0% | NEW | — | |
| 123 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $27,151 | 0.0% | NEW | — |
| 124 | T-Mobile US, Inc. | $25,496 | 0.0% | +0% | 69.1 | |
| 125 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $24,518 | 0.0% | +0% | — |
| 126 | CrowdStrike Holdings, Inc. | $23,659 | 0.0% | +0% | 67.7 | |
| 127 | MORGAN STANLEY | $23,204 | 0.0% | +0% | 75.8 | |
| 128 | — | VANGUARD WORLD FD - ESG US STK ETF | $23,142 | 0.0% | NEW | — |
| 129 | Northwest Bancshares, Inc. | $22,740 | 0.0% | -33% | 62 | |
| 130 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $22,455 | 0.0% | -7% | — |
| 131 | WASTE MANAGEMENT INC | $22,289 | 0.0% | +0% | 67.6 | |
| 132 | MCDONALDS CORP | $21,085 | 0.0% | -3% | 69 | |
| 133 | ROCKWELL AUTOMATION, INC | $20,795 | 0.0% | +0% | 63.6 | |
| 134 | ADOBE INC. | $20,502 | 0.0% | -2% | 77.6 | |
| 135 | FREEPORT-MCMORAN INC | $18,867 | 0.0% | +0% | 62 | |
| 136 | Philip Morris International Inc. | $18,091 | 0.0% | +0% | 75.9 | |
| 137 | — | ISHARES TR - CORE HIGH DV ETF | $17,817 | 0.0% | +400% | — |
| 138 | UNILEVER PLC | $16,834 | 0.0% | +0% | — | |
| 139 | INTEL CORP | $16,230 | 0.0% | +0% | 45.6 | |
| 140 | Walmart Inc. | $15,404 | 0.0% | +0% | 60.2 | |
| 141 | Broadcom Inc. | $15,110 | 0.0% | +0% | 84.5 | |
| 142 | — | SPDR SERIES TRUST - ST STR SP BIOT | $14,243 | 0.0% | +0% | — |
| 143 | iShares Silver Trust | $13,635 | 0.0% | +0% | — | |
| 144 | ORACLE CORP | $13,191 | 0.0% | +0% | 66.2 | |
| 145 | LOCKHEED MARTIN CORP | $13,169 | 0.0% | +0% | 65.6 | |
| 146 | GENERAL ELECTRIC CO | $13,115 | 0.0% | -26% | 73.8 | |
| 147 | Walt Disney Co | $12,128 | 0.0% | +0% | 60.1 | |
| 148 | ALASKA AIR GROUP, INC. | $12,111 | 0.0% | +0% | 61.3 | |
| 149 | CARRIER GLOBAL Corp | $11,811 | 0.0% | +0% | 56.6 | |
| 150 | DEVON ENERGY CORP/DE | $11,570 | 0.0% | NEW | 74.8 |
New Positions (29)
Exited Positions (29)
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