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Seneschal Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2039659
Institutional-grade research for retail investors

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

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
  • AMZNAMZN
    $4.5M
  • MSFTMSFT
    $3.1M
  • DIMENSIONAL
    $3.0M
  • COSTCOST
    $2.7M
  • TPLTPL
    $2.6M
  • VANGUARD
    $2.0M
  • GOOGGOOG
    $1.8M
  • DIMENSIONAL
    $1.7M
  • DIMENSIONAL
    $1.6M
  • AAPLAAPL
    $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 Q-end—Held
    AIQuality—Est. buy—
  • 2

    VANGUARD INDEX FDS - TOTAL STK MKT

    $26.2M

    17.9% of stocks

    -1%This quarter—Since Q-end—Held
    AIQuality—Est. buy—
  • 3

    DIMENSIONAL ETF TRUST - US EQUI MARK ETF

    $9.7M

    6.6% of stocks

    -3%This quarter—Since Q-end—Held
    AIQuality—Est. buy—
  • 4

    DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

    $8.6M

    5.9% of stocks

    -4%This quarter—Since Q-end—Held
    AIQuality—Est. buy—
  • 5

    DIMENSIONAL ETF TRUST - US TARGETED VLU

    $7.5M

    5.1% of stocks

    -3%This quarter—Since Q-end—Held
    AIQuality—Est. buy—
  • 6

    DIMENSIONAL ETF TRUST - US SMALL CAP ETF

    $6.5M

    4.4% of stocks

    -2%This quarter—Since Q-end—Held
    AIQuality—Est. buy—
  • 7

    VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF

    $6.2M

    4.3% of stocks

    +3%This quarter—Since Q-end—Held
    AIQuality—Est. buy—
  • 8

    DIMENSIONAL ETF TRUST - US REAL ESTA ETF

    $5.7M

    3.9% of stocks

    +2%This quarter—Since Q-end—Held
    AIQuality—Est. buy—
  • $4.5M

    3.1% of stocks

    No changeThis quarter—Since Q-end—Held
  • $3.1M

    2.1% of stocks

    -0.9%This quarter—Since Q-end—Held

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
— DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund$3.0M-5%
COST$COSTCOSTCO WHOLESALE CORP /NEW$2.7M-1.0%
TPL$TPLTexas Pacific Land Corp$2.6M—
— VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund$2.0M+37%
GOOG$GOOGAlphabet Inc.$1.8M-0.1%
— DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund$1.7M+17%
— DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund$1.6M+17%
AAPL$AAPLApple Inc.$1.6M-2%
— VANGUARD INDEX FDS - GROWTH ETFetf/fund$1.3M+490%
— ISHARES TR - MSCI USA QLT FCTetf/fund$1.3M-4%
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$1.0M-21%
— DIMENSIONAL ETF TRUST - US LARG VALU ETFetf/fund$982K-0.8%
IVZ$IVZInvesco Ltd.etf/fund$820K-10%
GOOGL$GOOGLAlphabet Inc.$766K-2%
SBUX$SBUXSTARBUCKS CORP$679K-8%

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

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$39K

    first 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

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1-21%

    now $1.0M

  • 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

Sold out (29)

  • SCHWAB STRATEGIC TRwas $223K
  • CTRA$CTRACoterra Energy Inc.was $14K
  • ISHARES TRwas $11K
  • DUK$DUKDuke Energy CORPwas $9K
  • DLR$DLRDIGITAL REALTY TRUST, INC.was $8K
  • GSK$GSKGSK plcwas $8K

+23 more in the Excel export

Firm AUM (Form ADV): $301.3M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Seneschal Advisors, LLC has filed, 6 earlier quarters. Pick one to see what it held then.

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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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