Seneschal Advisors, LLC
Sector Allocation
- Other83.5%$122.0M
- Technology6.2%$9.1M
- Consumer Discretionary3.8%$5.5M
- Financials3.1%$4.5M
- Consumer Staples2.0%$2.9M
- Industrials0.4%$569,887
- Healthcare0.4%$548,911
- Energy0.2%$288,849
- Communication Services0.2%$234,221
- Utilities0.1%$205,548
AUM History
13fpro.ai/research/fund/seneschal-advisors-llc-2039659
Conviction and streaks
Stable · top 10 = 74.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$30.4M
- VANGUARD$26.2M
- DIMENSIONAL$9.7M
- DIMENSIONAL$8.6M
- DIMENSIONAL$7.5M
- DIMENSIONAL$6.5M
- VANGUARD$6.2M
- DIMENSIONAL$5.7M
AMZN
$4.5MMSFT
$3.1M- DIMENSIONAL$3.0M
COST
$2.7MTPL
$2.6M- VANGUARD$2.0M
GOOG
$1.8M- DIMENSIONAL$1.7M
- DIMENSIONAL$1.6M
AAPL
$1.6M- VANGUARD$1.3M
- ISHARES$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/seneschal-advisors-llc-2039659
Seneschal Advisors, LLC 13F holdings — Q2 2026
$146.0M portfolio (+8.4% QoQ) · 596 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio
- 1
VANGUARD BD INDEX FDS - INTERMED TERM
$30.4M
20.8% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - TOTAL STK MKT
$26.2M
17.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$9.7M
6.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$8.6M
5.9% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US TARGETED VLU
$7.5M
5.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$6.5M
4.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$6.2M
4.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US REAL ESTA ETF
$5.7M
3.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $4.5M
3.1% of stocks
No changeThis quarter-5.2%Since filed7+ qtrsHeld$3.1M
2.1% of stocks
-0.9%This quarter+7.5%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS - INTERMED TERM | $30.4M | 20.8% | -0.3% | — | — | — | — | |
| 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 | $4.5M | 3.1% | No change | -5.2% | 7+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $3.1M | 2.1% | -0.9% | +7.5% | 7+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Seneschal Advisors, LLC (Q2 2026)
596 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $3.0M | 2.0% | 67K | -5% | — | — | 13F |
| 12 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.7M | 1.9% | 2,890 | -1.0% | 7+ qtrs | 63.8 | 13F | |
| 13 | Texas Pacific Land Corp | Financials | $2.6M | 1.8% | 5,957 | — | 7+ qtrs | 72.6 | 13F | |
| 14 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $2.0M | 1.4% | 40K | +37% | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $1.8M | 1.2% | 4,980 | -0.1% | 7+ qtrs | 77.7 | 13F | |
| 16 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $1.7M | 1.2% | 33K | +17% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $1.6M | 1.1% | 38K | +17% | — | — | 13F |
| 18 | Apple Inc. | Technology | $1.6M | 1.1% | 5,381 | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $1.3M | 0.9% | 15K | +490% | — | — | 13F |
| 20 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $1.3M | 0.9% | 5,789 | -4% | — | — | 13F |
| 21 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.0M | 0.7% | 1,425 | -21% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETFetf/fund | — | $982K | 0.7% | 25K | -0.8% | — | — | 13F |
| 23 | Invesco Ltd.etf/fund | Financials | $820K | 0.6% | 2,705 | -10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alphabet Inc. | Technology | $766K | 0.5% | 2,145 | -2% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | STARBUCKS CORP | Consumer Discretionary | $679K | 0.5% | 6,644 | -8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $668K | 0.5% | 973 | +34% | |||
| 27 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $660K | 0.5% | 19K | -1% | |||
| 28 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $656K | 0.5% | 19K | +4% | |||
| 29 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $584K | 0.4% | 7,954 | -2% | |||
| 30 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $564K | 0.4% | 1,182 | -4% | |||
| 31 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $528K | 0.4% | 7,407 | -8% | |||
| 32 | $ERIE | ERIE INDEMNITY CO | Financials | $422K | 0.3% | 1,759 | -0.1% | |||
| 33 | — | ISHARES TR - CORE S&P500 ETF | — | $397K | 0.3% | 530 | — | |||
| 34 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $371K | 0.3% | 9,233 | +15% | |||
| 35 | — | SCHWAB STRATEGIC TR - INT-TRM US TRES | — | $342K | 0.2% | 14K | +24% | |||
| 36 | $NVDA | NVIDIA CORP | Technology | $320K | 0.2% | 1,600 | +10% | |||
| 37 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $278K | 0.2% | 2,886 | — | |||
| 38 | — | ISHARES TR - RUS 1000 ETF | — | $263K | 0.2% | 643 | — | |||
| 39 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $240K | 0.2% | 1,260 | New | |||
| 40 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $231K | 0.2% | 3,877 | -13% | |||
| 41 | — | ISHARES TR - CORE S&P MCP ETF | — | $227K | 0.2% | 2,950 | — | |||
| 42 | — | ISHARES TR - RUS 1000 VAL ETF | — | $201K | 0.1% | 828 | -13% | |||
| 43 | $SPY | SPDR S&P 500 ETF TRUST | — | $191K | 0.1% | 256 | +88% | |||
| 44 | $GLD | SPDR GOLD TRUST | Financials | $181K | 0.1% | 490 | +0.8% | |||
| 45 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $172K | 0.1% | 3,796 | +5% | |||
| 46 | $IDCC | InterDigital, Inc. | Technology | $170K | 0.1% | 600 | — | |||
| 47 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $153K | 0.1% | 1,121 | — | |||
| 48 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $152K | 0.1% | 1,001 | — | |||
| 49 | — | ISHARES TR - RUSSELL 2000 ETF | — | $139K | 0.1% | 464 | — | |||
| 50 | — | ISHARES TR - CORE S&P SCP ETF | — | $139K | 0.1% | 938 | -4% | |||
| 51 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $134K | 0.1% | 1,660 | +300% | |||
| 52 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $132K | 0.1% | 436 | — | |||
| 53 | $TSLA | Tesla, Inc. | Consumer Discretionary | $127K | 0.1% | 302 | -1.0% | |||
| 54 | $FDX | FEDEX CORP | Industrials | $127K | 0.1% | 406 | -11% | |||
| 55 | $CRWV | CoreWeave, Inc. | Technology | $124K | 0.1% | 1,246 | — | |||
| 56 | $BA | BOEING CO | Industrials | $115K | 0.1% | 533 | — | |||
| 57 | — | ISHARES TR - MSCI EAFE ETF | — | $113K | 0.1% | 1,090 | — | |||
| 58 | $AMGN | AMGEN INC | Healthcare | $112K | 0.1% | 309 | +0.7% | |||
| 59 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $106K | 0.1% | 447 | +97% | |||
| 60 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $101K | 0.1% | 2,427 | -2% | |||
| 61 | $META | Meta Platforms, Inc. | Technology | $96K | 0.1% | 171 | — | |||
| 62 | $PLTR | Palantir Technologies Inc. | Technology | $96K | 0.1% | 823 | +40% | |||
| 63 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $92K | 0.1% | 2,380 | +6% | |||
| 64 | $JPM | JPMORGAN CHASE & CO | Financials | $92K | 0.1% | 281 | — | |||
| 65 | — | ISHARES TR - MSCI EMG MKT ETF | — | $90K | 0.1% | 1,318 | -3% | |||
| 66 | $JNJ | JOHNSON & JOHNSON | Healthcare | $86K | 0.1% | 339 | +0.3% | |||
| 67 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $84K | 0.1% | 167 | — | |||
| 68 | — | ISHARES TR - RUS 2000 VAL ETF | — | $82K | 0.1% | 372 | -7% | |||
| 69 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $77K | 0.1% | 4,420 | — | |||
| 70 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $75K | 0.1% | 475 | New | |||
| 71 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $75K | 0.1% | 700 | New | |||
| 72 | $KO | COCA COLA CO | Consumer Staples | $74K | 0.1% | 915 | — | |||
| 73 | $ABBV | AbbVie Inc. | Healthcare | $74K | 0.1% | 293 | +0.3% | |||
| 74 | $PANW | Palo Alto Networks Inc | Technology | $73K | 0.1% | 213 | — | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $72K | 0.1% | 1,363 | +4% | |||
| 76 | $MRK | Merck & Co., Inc. | Healthcare | $70K | 0.1% | 548 | +0.4% | |||
| 77 | $NEE | NEXTERA ENERGY INC | Utilities | $70K | 0.1% | 800 | — | |||
| 78 | $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Other | $70K | 0.1% | 4,707 | — | |||
| 79 | $V | VISA INC. | Financials | $68K | 0.1% | 199 | — | |||
| 80 | $WSFS | WSFS FINANCIAL CORP | Financials | $68K | 0.1% | 888 | -39% | |||
| 81 | $CVX | CHEVRON CORP | Energy | $67K | 0.1% | 403 | -9% | |||
| 82 | — | ISHARES TR - RUS 2000 GRW ETF | — | $66K | 0.1% | 167 | -9% | |||
| 83 | — | ISHARES TR - ESG AW MSCI EAFE | — | $63K | 0.0% | 615 | New | |||
| 84 | $RTX | RTX Corp | Industrials | $63K | 0.0% | 332 | +0.6% | |||
| 85 | — | ISHARES TR - SP SMCP600VL ETF | — | $63K | 0.0% | 459 | — | |||
| 86 | $FLEX | FLEX LTD. | Technology | $61K | 0.0% | 681 | New | |||
| 87 | $DOV | DOVER Corp | Industrials | $57K | 0.0% | 361 | New | |||
| 88 | $NFLX | NETFLIX INC | Communication Services | $56K | 0.0% | 780 | — | |||
| 89 | $HPQ | HP INC | Technology | $54K | 0.0% | 2,478 | +0.3% | |||
| 90 | — | ISHARES TR - TIPS BD ETF | — | $54K | 0.0% | 491 | — | |||
| 91 | — | ISHARES TR - SELECT DIVID ETF | — | $54K | 0.0% | 343 | — | |||
| 92 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $54K | 0.0% | 626 | +8% | |||
| 93 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $53K | 0.0% | 454 | +0.2% | |||
| 94 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $50K | 0.0% | 1,904 | -10% | |||
| 95 | $ECL | ECOLAB INC. | Materials | $50K | 0.0% | 178 | — | |||
| 96 | $ABT | ABBOTT LABORATORIES | Healthcare | $49K | 0.0% | 545 | -6% | |||
| 97 | $T | AT&T INC. | Communication Services | $48K | 0.0% | 2,322 | +0.2% | |||
| 98 | $GS | GOLDMAN SACHS GROUP INC | Financials | $48K | 0.0% | 47 | — | |||
| 99 | $NI | NISOURCE INC. | Utilities | $47K | 0.0% | 989 | — | |||
| 100 | $SLB | SLB LIMITED/NV | Energy | $46K | 0.0% | 1,000 | — | |||
| 101 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $46K | 0.0% | 1,081 | -26% | |||
| 102 | — | VANGUARD WORLD FD - ENERGY ETF | — | $45K | 0.0% | 300 | New | |||
| 103 | $MU | MICRON TECHNOLOGY INC | Technology | $45K | 0.0% | 39 | +290% | |||
| 104 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $45K | 0.0% | 150 | — | |||
| 105 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $44K | 0.0% | 177 | — | |||
| 106 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $44K | 0.0% | 122 | — | |||
| 107 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $43K | 0.0% | 1,012 | — | |||
| 108 | $GD | GENERAL DYNAMICS CORP | Industrials | $43K | 0.0% | 121 | — | |||
| 109 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $42K | 0.0% | 480 | +400% | |||
| 110 | — | ISHARES TR - GLOBAL 100 ETF | — | $41K | 0.0% | 300 | — | |||
| 111 | $SCHW | SCHWAB CHARLES CORP | Financials | $40K | 0.0% | 431 | +0.2% | |||
| 112 | — | ISHARES TR - RUS 1000 GRW ETF | — | $39K | 0.0% | 312 | +300% | |||
| 113 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $39K | 0.0% | 226 | New | |||
| 114 | $ING | ING GROEP NV | Financials | $37K | 0.0% | 1,167 | — | |||
| 115 | — | PROSHARES TR II - ULTA BLMBG 2017 | — | $37K | 0.0% | 1,110 | — | |||
| 116 | $LLY | ELI LILLY & Co | Healthcare | $36K | 0.0% | 30 | — | |||
| 117 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $35K | 0.0% | 193 | +15% | |||
| 118 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $35K | 0.0% | 740 | New | |||
| 119 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $34K | 0.0% | 97 | -7% | |||
| 120 | $TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | $33K | 0.0% | 846 | -0.1% | |||
| 121 | $UNIT | Uniti Group Inc. | Communication Services | $31K | 0.0% | 2,723 | New | |||
| 122 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $31K | 0.0% | 202 | New | |||
| 123 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $27K | 0.0% | 602 | New | |||
| 124 | $TMUS | T-Mobile US, Inc. | Communication Services | $25K | 0.0% | 152 | — | |||
| 125 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $25K | 0.0% | 150 | — | |||
| 126 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $24K | 0.0% | 31 | — | |||
| 127 | $MS | MORGAN STANLEY | Financials | $23K | 0.0% | 111 | — | |||
| 128 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $23K | 0.0% | 175 | New | |||
| 129 | $NWBI | Northwest Bancshares, Inc. | Financials | $23K | 0.0% | 1,500 | -33% | |||
| 130 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $22K | 0.0% | 233 | -7% | |||
| 131 | $WM | WASTE MANAGEMENT INC | Utilities | $22K | 0.0% | 100 | — | |||
| 132 | $MCD | MCDONALDS CORP | Consumer Discretionary | $21K | 0.0% | 78 | -3% | |||
| 133 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $21K | 0.0% | 42 | — | |||
| 134 | $ADBE | ADOBE INC. | Technology | $21K | 0.0% | 100 | -2% | |||
| 135 | $FCX | FREEPORT-MCMORAN INC | Materials | $19K | 0.0% | 300 | — | |||
| 136 | $PM | Philip Morris International Inc. | Consumer Staples | $18K | 0.0% | 100 | — | |||
| 137 | — | ISHARES TR - CORE HIGH DV ETF | — | $18K | 0.0% | 650 | +400% | |||
| 138 | $UL | UNILEVER PLC | Consumer Staples | $17K | 0.0% | 280 | — | |||
| 139 | $INTC | INTEL CORP | Technology | $16K | 0.0% | 116 | — | |||
| 140 | $WMT | Walmart Inc. | Consumer Staples | $15K | 0.0% | 136 | — | |||
| 141 | $AVGO | Broadcom Inc. | Technology | $15K | 0.0% | 40 | — | |||
| 142 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $14K | 0.0% | 90 | — | |||
| 143 | $SLV | iShares Silver Trust | Financials | $14K | 0.0% | 255 | — | |||
| 144 | $ORCL | ORACLE CORP | Technology | $13K | 0.0% | 90 | — | |||
| 145 | $LMT | LOCKHEED MARTIN CORP | Industrials | $13K | 0.0% | 26 | — | |||
| 146 | $GE | GENERAL ELECTRIC CO | Industrials | $13K | 0.0% | 35 | -26% | |||
| 147 | $DIS | Walt Disney Co | Communication Services | $12K | 0.0% | 126 | — | |||
| 148 | $ALK | ALASKA AIR GROUP, INC. | Industrials | $12K | 0.0% | 232 | — | |||
| 149 | $CARR | CARRIER GLOBAL Corp | Industrials | $12K | 0.0% | 161 | — | |||
| 150 | $DVN | DEVON ENERGY CORP/DE | Energy | $12K | 0.0% | 280 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 29 new, 84 added to, 90 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
- SELECT SECTOR SPDR TR - ST STR TECHN ETF$240K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR CARE ETF$75K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR SVC ETF$75K
first bought this quarter
- ISHARES TR - ESG AW MSCI EAFE$63K
first bought this quarter
- VANGUARD WORLD FD - ENERGY ETF$45K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$39Kfirst bought this quarter
+23 more in the Excel export
Added to (84)
- VANGUARD INDEX FDS - GROWTH ETF+490%
now $1.3M
- VANGUARD MALVERN FDS - STRM INFPROIDX+37%
now $2.0M
- DIMENSIONAL ETF TRUST - US CORE EQT MKT+17%
now $1.7M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+17%
now $1.6M
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+3%
now $6.2M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+34%
now $668K
+78 more in the Excel export
Trimmed (90)
- VANGUARD INDEX FDS - TOTAL STK MKT-1%
now $26.2M
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-4%
now $8.6M
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF-3%
now $9.7M
$QQQINVESCO QQQ TRUST, SERIES 1-21%
now $1.0M · held 7+ qtrs, 2 trims in a row
- DIMENSIONAL ETF TRUST - US TARGETED VLU-3%
now $7.5M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF-2%
now $6.5M
+84 more in the Excel export
Holdings by quarter
Every 13F Seneschal Advisors, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Seneschal Advisors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Seneschal Advisors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Seneschal Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Seneschal Advisors, LLC (SEC CIK: 2039659), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Seneschal Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.