Seneschal Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2039659
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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.

Sector Allocation

OtherTechnologyConsumer DiscretionaryFinancialsIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD BD INDEX FDS - INTERMED TERM

    Quality

    $30.4M395,818 sh
  • VANGUARD INDEX FDS - TOTAL STK MKT

    Quality

    $26.2M70,775 sh
  • DIMENSIONAL ETF TRUST - US EQUI MARK ETF

    Quality

    $9.7M118,371 sh
  • DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

    Quality

    $8.6M155,556 sh
  • DIMENSIONAL ETF TRUST - US TARGETED VLU

    Quality

    $7.5M106,795 sh
  • DIMENSIONAL ETF TRUST - US SMALL CAP ETF

    Quality

    $6.5M78,782 sh
  • VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF

    Quality

    $6.2M128,662 sh
  • DIMENSIONAL ETF TRUST - US REAL ESTA ETF

    Quality

    $5.7M216,478 sh
  • $4.5M19,035 sh
  • $3.1M8,407 sh

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 HoldingsSeneschal 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.

TickerCompanyValue
VANGUARD BD INDEX FDS - INTERMED TERM$30.4M
VANGUARD INDEX FDS - TOTAL STK MKT$26.2M
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$9.7M
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$8.6M
DIMENSIONAL ETF TRUST - US TARGETED VLU$7.5M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$6.5M
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$6.2M
DIMENSIONAL ETF TRUST - US REAL ESTA ETF$5.7M
AMZN$AMZNAMAZON COM INC$4.5M
MSFT$MSFTMICROSOFT CORP$3.1M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$3.0M
COST$COSTCOSTCO WHOLESALE CORP /NEW$2.7M
TPL$TPLTexas Pacific Land Corp$2.6M
VANGUARD MALVERN FDS - STRM INFPROIDX$2.0M
GOOGL$GOOGLAlphabet Inc.$1.8M
DIMENSIONAL ETF TRUST - US CORE EQT MKT$1.7M
DIMENSIONAL ETF TRUST - INTL CORE EQT MK$1.6M
AAPL$AAPLApple Inc.$1.6M
VANGUARD INDEX FDS - GROWTH ETF$1.3M
ISHARES TR - MSCI USA QLT FCT$1.3M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.0M
DIMENSIONAL ETF TRUST - US LARG VALU ETF$982,174
IVZ$IVZInvesco Ltd.$819,534
GOOG$GOOGAlphabet Inc.$766,444
SBUX$SBUXSTARBUCKS CORP$678,955
VANGUARD INDEX FDS - S&P 500 ETF SHS$668,267
SCHWAB STRATEGIC TR - US LCAP VA ETF$660,137
SCHWAB STRATEGIC TR - US LCAP GR ETF$655,583
VANGUARD BD INDEX FDS - TOTAL BND MRKT$583,904
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$564,488
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$527,749
ERIE$ERIEERIE INDEMNITY CO$421,721
ISHARES TR - CORE S&P500 ETF$396,912
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$371,259
SCHWAB STRATEGIC TR - INT-TRM US TRES$341,911
NVDA$NVDANVIDIA CORP$320,211
VANGUARD INDEX FDS - REAL ESTATE ETF$278,297
ISHARES TR - RUS 1000 ETF$263,309
SELECT SECTOR SPDR TR - ST STR TECHN ETF$240,056
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$231,419
ISHARES TR - CORE S&P MCP ETF$227,475
ISHARES TR - RUS 1000 VAL ETF$200,733
SPY$SPYSPDR S&P 500 ETF TRUST$190,988
GLD$GLDSPDR GOLD TRUST$180,507
SELECT SECTOR SPDR TR - ST STR UTIL ETF$172,111
IDCC$IDCCInterDigital, Inc.$169,878
XOM.R34088$XOM.R34088EXXON MOBIL CORP$153,264
SPDR SERIES TRUST - ST STR SP DIV$152,333
ISHARES TR - RUSSELL 2000 ETF$139,409
ISHARES TR - CORE S&P SCP ETF$139,115
VANGUARD INDEX FDS - MID CAP ETF$133,747
VANGUARD INDEX FDS - SMALL CP ETF$132,161
TSLA$TSLATesla, Inc.$127,175
FDX$FDXFEDEX CORP$127,132
CRWV$CRWVCoreWeave, Inc.$124,027
BA$BABOEING CO$115,443
ISHARES TR - MSCI EAFE ETF$113,230
AMGN$AMGNAMGEN INC$111,958
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$105,770
DIMENSIONAL ETF TRUST - US HIGH PROF ETF$101,279
META$METAMeta Platforms, Inc.$96,349
PLTR$PLTRPalantir Technologies Inc.$96,021
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$92,321
JPM$JPMJPMORGAN CHASE & CO$91,898
ISHARES TR - MSCI EMG MKT ETF$90,165
JNJ$JNJJOHNSON & JOHNSON$86,132
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$83,728
ISHARES TR - RUS 2000 VAL ETF$82,287
RIVN$RIVNRivian Automotive, Inc. / DE$76,687
SELECT SECTOR SPDR TR - ST STR CARE ETF$75,364
SELECT SECTOR SPDR TR - ST STR SVC ETF$74,991
KO$KOCOCA COLA CO$74,363
ABBV$ABBVAbbVie Inc.$73,731
PANW$PANWPalo Alto Networks Inc$72,639
SELECT SECTOR SPDR TR - ST STR ENERG ETF$72,389
MRK$MRKMerck & Co., Inc.$70,408
NEE$NEENEXTERA ENERGY INC$70,216
ETV$ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$70,041
V$VVISA INC.$68,276
WSFS$WSFSWSFS FINANCIAL CORP$68,137
CVX$CVXCHEVRON CORP$66,802
ISHARES TR - RUS 2000 GRW ETF$65,792
ISHARES TR - ESG AW MSCI EAFE$63,229
RTX$RTXRTX Corp$62,998
ISHARES TR - SP SMCP600VL ETF$62,737
FLEX$FLEXFLEX LTD.$61,236
DOV$DOVDOVER Corp$56,659
NFLX$NFLXNETFLIX INC$55,692
HPQ$HPQHP INC$54,368
ISHARES TR - TIPS BD ETF$53,731
ISHARES TR - SELECT DIVID ETF$53,611
VANGUARD STAR FDS - VG TL INTL STK F$53,529
WEC$WECWEC ENERGY GROUP, INC.$53,015
SCHWAB STRATEGIC TR - US TIPS ETF$50,456
ECL$ECLECOLAB INC.$49,593
ABT$ABTABBOTT LABORATORIES$49,454
T$TAT&T INC.$48,059
GS$GSGOLDMAN SACHS GROUP INC$47,536
NI$NINISOURCE INC.$47,007
SLB$SLBSLB LIMITED/NV$46,490
VZ$VZVERIZON COMMUNICATIONS INC$45,770
VANGUARD WORLD FD - ENERGY ETF$45,039
MU$MUMICRON TECHNOLOGY INC$45,018
VANGUARD WORLD FD - HEALTH CAR ETF$44,852
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$44,247
VANGUARD WORLD FD - INDUSTRIAL ETF$43,967
BN$BNBROOKFIELD Corp /ON/$43,102
GD$GDGENERAL DYNAMICS CORP$42,864
VANGUARD WORLD FD - MEGA GRWTH IND$42,197
ISHARES TR - GLOBAL 100 ETF$40,980
SCHW$SCHWSCHWAB CHARLES CORP$39,777
ISHARES TR - RUS 1000 GRW ETF$38,742
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$38,615
ING$INGING GROEP NV$36,621
PROSHARES TR II - ULTA BLMBG 2017$36,575
LLY$LLYELI LILLY & Co$35,984
GLTR$GLTRabrdn Precious Metals Basket ETF Trust$34,962
DIMENSIONAL ETF TRUST - US SUSTAINABILTY$34,507
HD$HDHOME DEPOT, INC.$34,089
TR$TRTOOTSIE ROLL INDUSTRIES INC$33,460
UNIT$UNITUniti Group Inc.$31,233
FDXF$FDXFFedEx Freight Holding Company, Inc.$30,502
DIMENSIONAL ETF TRUST - INTERNATIONAL$27,151
TMUS$TMUST-Mobile US, Inc.$25,496
VANGUARD WORLD FD - MEGA CAP VAL ETF$24,518
CRWD$CRWDCrowdStrike Holdings, Inc.$23,659
MS$MSMORGAN STANLEY$23,204
VANGUARD WORLD FD - ESG US STK ETF$23,142
NWBI$NWBINorthwest Bancshares, Inc.$22,740
SPDR SERIES TRUST - ST BLOO HIGH ETF$22,455
WM$WMWASTE MANAGEMENT INC$22,289
MCD$MCDMCDONALDS CORP$21,085
ROK$ROKROCKWELL AUTOMATION, INC$20,795
ADBE$ADBEADOBE INC.$20,502
FCX$FCXFREEPORT-MCMORAN INC$18,867
PM$PMPhilip Morris International Inc.$18,091
ISHARES TR - CORE HIGH DV ETF$17,817
UL$ULUNILEVER PLC$16,834
INTC$INTCINTEL CORP$16,230
WMT$WMTWalmart Inc.$15,404
AVGO$AVGOBroadcom Inc.$15,110
SPDR SERIES TRUST - ST STR SP BIOT$14,243
SLV$SLViShares Silver Trust$13,635
ORCL$ORCLORACLE CORP$13,191
LMT$LMTLOCKHEED MARTIN CORP$13,169
GE$GEGENERAL ELECTRIC CO$13,115
DIS$DISWalt Disney Co$12,128
ALK$ALKALASKA AIR GROUP, INC.$12,111
CARR$CARRCARRIER GLOBAL Corp$11,811
DVN$DVNDEVON ENERGY CORP/DE$11,570

New Positions (29)

SELECT SECTOR SPDR TR - ST STR TECHN ETF$240,056
SELECT SECTOR SPDR TR - ST STR CARE ETF$75,364
SELECT SECTOR SPDR TR - ST STR SVC ETF$74,991
ISHARES TR - ESG AW MSCI EAFE$63,229
VANGUARD WORLD FD - ENERGY ETF$45,039
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$38,615
DIMENSIONAL ETF TRUST - US SUSTAINABILTY$34,507
UNIT$UNIT Uniti Group Inc.$31,233
FDXF$FDXF FedEx Freight Holding Company, Inc.$30,502
DIMENSIONAL ETF TRUST - INTERNATIONAL$27,151
VANGUARD WORLD FD - ESG US STK ETF$23,142
DVN$DVN DEVON ENERGY CORP/DE$11,570
DIMENSIONAL ETF TRUST - EMER MARK SU ETF$11,145
VCX$VCX Fundrise Innovation Fund, LLC$3,458
SKYQ$SKYQ Sky Quarry Inc.$2,294

Exited Positions (29)

SCHWAB STRATEGIC TR
CTRA$CTRA Coterra Energy Inc.
ISHARES TR
DUK$DUK Duke Energy CORP
DLR$DLR DIGITAL REALTY TRUST, INC.
GSK$GSK GSK plc
VANGUARD SCOTTSDALE FDS
DIMENSIONAL ETF TRUST
LYEL$LYEL Lyell Immunopharma, Inc.
INTU$INTU INTUIT INC.
ACN$ACN Accenture plc
LTBR$LTBR LIGHTBRIDGE Corp
HOLX$HOLX HOLOGIC INC
DPZ$DPZ DOMINOS PIZZA INC
VANECK ETF TRUST

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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.

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