Seneschal Advisors, LLC
CIK 2039659 · View on SEC EDGAR ↗
- Portfolio value
- $111.0M
- Positions
- 596
- As of
- June 30, 2026
#8,191 of 9,443 by 13F value · top 86.7%
Portfolio value QoQ: -17.2% 13F does not disclose cash
- Top 10 holdings weight
- 82.62%
- Top 25 holdings weight
- 93.29%
- Positions above 1%
- 13
- Effective number of positions
- 6.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.15% Est. buys $3,861,320 · sells $37,198,456
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 88.3% still held
- New positions
- 33
- Increased
- 75
- Decreased
- 123
- Closed
- 31
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
2.6%
Technology
1.0%
Financials
0.5%
Industrials
0.3%
Communication Services
0.1%
Consumer Staples
0.1%
Utilities
0.1%
Financial Services
0.1%
Healthcare
0.1%
Telecommunication
0.0%
Retail
0.0%
Materials
0.0%
Consumer products
0.0%
Consumer Discretionary
0.0%
Communications
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Real Estate
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
94.9%
Full portfolio 596 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BIV | $30,359,208 | 27.35% | 395,818 | $-267,360 | Down ×1 | ||
| VTI | $26,189,544 | 23.59% | 70,775 | $3,160,353 | Down ×1 | ||
| DFAT | $7,464,971 | 6.73% | 106,795 | $585,479 | Down ×1 | ||
| DFAS | $6,486,935 | 5.84% | 78,782 | $744,183 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $6,231,101 | 5.61% | 128,662 | $228,695 | Up ×2 | ||
| DFAR | $5,663,065 | 5.10% | 216,478 | $619,584 | Up ×6 | ||
| DFAC | $2,976,157 | 2.68% | 67,091 | $243,059 | Down ×3 | ||
| TPL Texas Pacific Land Corporation Common Stock | $2,607,022 | 2.35% | 5,957 | $-219,932 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,001,616 | 1.80% | 39,849 | $550,168 | Up ×1 | ||
| DFAU | $1,723,552 | 1.55% | 33,344 | $442,279 | Up ×1 | ||
| DFAI | $1,563,953 | 1.41% | 37,914 | $305,389 | Up ×1 | ||
| VUG | $1,311,913 | 1.18% | 15,230 | $184,994 | Up ×1 | ||
| QUAL | $1,270,281 | 1.14% | 5,789 | $108,487 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,049,706 | 0.95% | 1,425 | $13,404 | Down ×2 | ||
| DFLV | $982,174 | 0.88% | 24,840 | $88,316 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $819,534 | 0.74% | 2,705 | $105,961 | Down ×1 | ||
| VOO | $668,267 | 0.60% | 973 | $235,640 | Up ×1 | ||
| SCHV | $660,137 | 0.59% | 18,964 | $75,635 | Down ×1 | ||
| SCHG | $655,583 | 0.59% | 19,373 | $110,356 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $583,904 | 0.53% | 7,954 | $-12,875 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $564,488 | 0.51% | 1,182 | $150,499 | Down ×2 | ||
| VEA | $527,749 | 0.48% | 7,407 | $9,405 | Down ×2 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $421,721 | 0.38% | 1,759 | $-20,334 | |||
| IVV | $396,912 | 0.36% | 530 | $50,710 | |||
| DFAE | $371,259 | 0.33% | 9,233 | $99,227 | Up ×1 | ||
| SCHR | $341,911 | 0.31% | 13,865 | $62,869 | Up ×1 | ||
| VNQ | $278,297 | 0.25% | 2,886 | $22,308 | |||
| IWB | $263,309 | 0.24% | 643 | $34,040 | |||
| XLK XLK | $240,056 | 0.22% | 1,260 | Up ×1 | |||
| VWO | $231,419 | 0.21% | 3,877 | $-10,293 | Down ×5 | ||
| IJH | $227,475 | 0.20% | 2,950 | $28,261 | |||
| IWD | $200,733 | 0.18% | 828 | $-2,895 | Down ×1 | ||
| DFUV | $198,036 | 0.18% | 3,600 | $-7,489,986 | Down ×1 | ||
| SPY SPY | $190,988 | 0.17% | 256 | $102,728 | Up ×1 | ||
| DFUS | $190,347 | 0.17% | 2,323 | $-8,333,658 | Down ×1 | ||
| GLD | $180,507 | 0.16% | 490 | $-28,614 | Up ×1 | ||
| XLU XLU | $172,111 | 0.16% | 3,796 | $6,172 | Up ×3 | ||
| IDCC InterDigital, Inc. - Common Stock | $169,878 | 0.15% | 600 | $-11,322 | |||
| XOM Exxon Mobil Corporation Common Stock | $153,264 | 0.14% | 1,121 | $-36,925 | |||
| SDY | $152,333 | 0.14% | 1,001 | $6,247 | |||
| IWM | $139,409 | 0.13% | 464 | $24,337 | |||
| IJR | $139,115 | 0.13% | 938 | $17,912 | Down ×1 | ||
| VO | $133,747 | 0.12% | 1,660 | $14,567 | Up ×1 | ||
| VB | $132,161 | 0.12% | 436 | $17,963 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $124,027 | 0.11% | 1,246 | $27,499 | |||
| BA Boeing Company (The) Common Stock | $115,443 | 0.10% | 533 | $9,301 | |||
| EFA | $113,230 | 0.10% | 1,090 | $7,358 | |||
| VIG | $105,770 | 0.10% | 447 | $56,951 | Up ×1 | ||
| DUHP | $101,279 | 0.09% | 2,427 | $9,967 | Down ×1 | ||
| DFSV | $92,321 | 0.08% | 2,380 | $13,551 | Up ×3 | ||
| EEM | $90,165 | 0.08% | 1,318 | $12,760 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $83,930 | 0.08% | 225 | $-2,971,363 | Down ×3 | ||
| IWN | $82,287 | 0.07% | 372 | $6,451 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $79,146 | 0.07% | 224 | $-1,285,161 | Down ×1 | ||
| XLV XLV | $75,364 | 0.07% | 475 | Up ×1 | |||
| XLC XLC | $74,991 | 0.07% | 700 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $74,363 | 0.07% | 915 | $4,777 | |||
| XLE XLE | $72,389 | 0.07% | 1,363 | $-8,046 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $70,216 | 0.06% | 800 | $-4,088 | |||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $70,041 | 0.06% | 4,707 | $5,696 | |||
| WSFS WSFS Financial Corporation - Common Stock | $68,137 | 0.06% | 888 | $-26,780 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $66,802 | 0.06% | 403 | $-25,062 | Down ×1 | ||
| IWO | $65,792 | 0.06% | 167 | $8,364 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $63,229 | 0.06% | 615 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $62,998 | 0.06% | 332 | $-721 | Up ×1 | ||
| IJS | $62,737 | 0.06% | 459 | $8,368 | |||
| QDF | $61,236 | 0.06% | 681 | Up ×1 | |||
| VT | $56,659 | 0.05% | 361 | Up ×1 | |||
| TIP | $53,731 | 0.05% | 491 | $-456 | |||
| DVY iShares Select Dividend ETF | $53,611 | 0.05% | 343 | $1,677 | |||
| VXUS Vanguard Total International Stock ETF | $53,529 | 0.05% | 626 | $8,880 | Up ×2 | ||
| SCHP | $50,456 | 0.05% | 1,904 | $-5,854 | Down ×2 | ||
| SLB SLB Limited Common Shares | $46,490 | 0.04% | 1,000 | $-4,900 | |||
| NVDA NVIDIA Corporation - Common Stock | $46,221 | 0.04% | 231 | $-166,377 | Down ×3 | ||
| VDE | $45,039 | 0.04% | 300 | Up ×1 | |||
| VHT | $44,852 | 0.04% | 150 | $4,002 | |||
| VIS | $43,967 | 0.04% | 122 | $5,876 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $43,102 | 0.04% | 1,012 | $2,146 | |||
| GD General Dynamics Corporation Common Stock | $42,864 | 0.04% | 121 | $1,334 | |||
| MGK | $42,197 | 0.04% | 480 | $6,922 | Up ×1 | ||
| IOO | $40,980 | 0.04% | 300 | $4,689 | |||
| IWF | $38,742 | 0.03% | 312 | $5,482 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $38,615 | 0.03% | 226 | Up ×1 | |||
| ING ING Group, N.V. Common Stock | $36,621 | 0.03% | 1,167 | $6,220 | |||
| UCO | $36,575 | 0.03% | 1,110 | $-7,048 | |||
| GLTR | $34,962 | 0.03% | 193 | $-1,783 | Up ×1 | ||
| DFSU | $34,507 | 0.03% | 740 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $34,434 | 0.03% | 119 | $-1,327,349 | Down ×6 | ||
| TR Tootsie Roll Industries, Inc. Common Stock | $33,460 | 0.03% | 846 | $-2,710 | Down ×1 | ||
| UNIT Uniti Group Inc. - Common Stock | $31,233 | 0.03% | 2,723 | Up ×1 | |||
| DFSI | $27,151 | 0.02% | 602 | Up ×1 | |||
| MGV | $24,518 | 0.02% | 150 | $2,775 | |||
| ESGV | $23,142 | 0.02% | 175 | Up ×1 | |||
| NWBI Northwest Bancshares, Inc. - Common Stock | $22,740 | 0.02% | 1,500 | $-5,813 | Down ×1 | ||
| JNK | $22,455 | 0.02% | 233 | $-1,475 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $20,502 | 0.02% | 100 | $-3,806 | |||
| AMZN Amazon.com, Inc. - Common Stock | $20,021 | 0.02% | 84 | $-3,926,947 | Down ×6 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $18,867 | 0.02% | 300 | $1,233 | |||
| PM Philip Morris International Inc Common Stock | $18,091 | 0.02% | 100 | $1,557 | |||
| HDV | $17,817 | 0.02% | 650 | $173 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLK | $240,056 | 1,260 | 0.22% |
| XLV | $75,364 | 475 | 0.07% |
| XLC | $74,991 | 700 | 0.07% |
| ESGD | $63,229 | 615 | 0.06% |
| QDF | $61,236 | 681 | 0.06% |
| VT | $56,659 | 361 | 0.05% |
| VDE | $45,039 | 300 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $38,615 | 226 | 0.03% |
| DFSU | $34,507 | 740 | 0.03% |
| UNIT | $31,233 | 2,723 | 0.03% |
| DFSI | $27,151 | 602 | 0.02% |
| ESGV | $23,142 | 175 | 0.02% |
| DVN | $11,570 | 280 | 0.01% |
| DFSE | $11,145 | 228 | 0.01% |
| Unknown issuer (CUSIP: 360852107) | $3,458 | 40 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Trimmed | -1K | +$3.2M |
| DFAS | Trimmed | -2K | +$744K |
| DFAR | Bought more | +3K | +$620K |
| DFAT | Trimmed | -3K | +$585K |
| VTIP | Bought more | +11K | +$550K |
| DFAU | Bought more | +5K | +$442K |
| DFAI | Bought more | +6K | +$305K |
| BIV | Trimmed | -1K | -$267K |
| DFAC | Trimmed | -3K | +$243K |
| VOO | Bought more | +249 | +$236K |
9 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHO | March 31, 2025 | 11,200 | $269,472 | No longer tracked |
| TSM | March 31, 2025 | 1,205 | $237,976 | 148.7% |
| SCHD | June 30, 2026 | 7,272 | $223,105 | No longer tracked |
| IWB | March 31, 2025 | 643 | $207,149 | No longer tracked |
| IJH | March 31, 2025 | 3,245 | $202,196 | No longer tracked |
| SGOV | Dec. 31, 2025 | 1,801 | $181,361 | 0.2% |
| IBIT | Dec. 31, 2025 | 1,955 | $127,075 | |
| WY | Dec. 31, 2025 | 2,404 | $59,596 | 4.3% |
| NVS | Dec. 31, 2025 | 178 | $22,827 | 15.4% |
| BBAI | March 31, 2026 | 4,190 | $22,626 | -11.6% |
| ULXXXX | Dec. 31, 2025 | 316 | $18,733 | No longer tracked |
| MUB | Dec. 31, 2025 | 138 | $14,696 | No longer tracked |
| CTRA | June 30, 2026 | 401 | $14,092 | No longer tracked |
| AGG | Dec. 31, 2025 | 139 | $13,935 | No longer tracked |
| IEFA | June 30, 2026 | 126 | $11,407 | No longer tracked |
| IUSB | Dec. 31, 2025 | 196 | $9,156 | |
| LQD | Dec. 31, 2025 | 82 | $9,141 | No longer tracked |
| DUK | June 30, 2026 | 65 | $8,512 | -2.0% |
| DLR | June 30, 2026 | 46 | $8,290 | 6.9% |
| GSK | June 30, 2026 | 148 | $8,169 | 0.0% |
| AEP | Dec. 31, 2025 | 72 | $8,100 | 10.3% |
| USHY | Dec. 31, 2025 | 202 | $7,632 | No longer tracked |
| VGIT | June 30, 2026 | 86 | $5,122 | |
| DFIP | June 30, 2026 | 119 | $4,965 | No longer tracked |
| NBIS | Dec. 31, 2025 | 37 | $4,154 | 158.0% |
| LYEL | June 30, 2026 | 126 | $2,528 | 10.5% |
| PEP | Dec. 31, 2025 | 14 | $1,967 | -0.9% |
| MKL | Dec. 31, 2025 | 1 | $1,912 | -16.7% |
| TLRY | Dec. 31, 2025 | 700 | $1,211 | -48.0% |
| INTU | June 30, 2026 | 2 | $865 | 38.7% |
| FISV | Dec. 31, 2025 | 5 | $645 | -23.5% |
| ACN | June 30, 2026 | 3 | $595 | 48.7% |
| TYL | Dec. 31, 2025 | 1 | $524 | -23.1% |
| LTBR | June 30, 2026 | 37 | $395 | -10.5% |
| HOLX | June 30, 2026 | 5 | $378 | No longer tracked |
| DPZ | June 30, 2026 | 1 | $359 | 13.1% |
| CMG | Dec. 31, 2025 | 9 | $353 | -7.4% |
| K | Dec. 31, 2025 | 4 | $329 | No longer tracked |
| POOL | Dec. 31, 2025 | 1 | $311 | -15.8% |
| ACI | Dec. 31, 2025 | 16 | $281 | -30.3% |
| DD | June 30, 2026 | 6 | $275 | 3.0% |
| CSGP | March 31, 2026 | 4 | $269 | -17.0% |
| NLR | June 30, 2026 | 2 | $267 | No longer tracked |
| AMCR | Dec. 31, 2025 | 32 | $262 | 14.6% |
| HUM | March 31, 2026 | 1 | $257 | 120.8% |
| RGLD | June 30, 2026 | 1 | $255 | 25.6% |
| BAH | March 31, 2026 | 3 | $254 | 0.4% |
| FLUT | Dec. 31, 2025 | 1 | $254 | -52.5% |
| ZBRA | March 31, 2026 | 1 | $243 | 68.4% |
| ZTS | June 30, 2026 | 2 | $237 | 5.4% |
| PINS | March 31, 2026 | 9 | $234 | 27.4% |
| BSY | March 31, 2026 | 6 | $229 | 2.9% |
| AKAM | Dec. 31, 2025 | 3 | $228 | 28.1% |
| MORN | March 31, 2026 | 1 | $218 | 27.5% |
| CHTR | June 30, 2026 | 1 | $216 | 7.6% |
| PODD | June 30, 2026 | 1 | $210 | -0.4% |
| GWRE | March 31, 2026 | 1 | $202 | 22.3% |
| IPG | Dec. 31, 2025 | 7 | $196 | No longer tracked |
| ICLR | March 31, 2026 | 1 | $183 | 59.9% |
| MANH | March 31, 2026 | 1 | $174 | 57.4% |
| ACM | June 30, 2026 | 2 | $170 | -7.1% |
| TEAM | March 31, 2026 | 1 | $163 | 157.5% |
| JKHY | June 30, 2026 | 1 | $159 | 20.0% |
| RBRK | March 31, 2026 | 2 | $153 | 104.3% |
| UHALB | Dec. 31, 2025 | 3 | $153 | No longer tracked |
| STZ | Dec. 31, 2025 | 1 | $135 | -4.1% |
| Z | June 30, 2026 | 3 | $125 | 14.3% |
| GIS | June 30, 2026 | 3 | $112 | 14.4% |
| SFM | Dec. 31, 2025 | 1 | $109 | -1.2% |
| CNH | March 31, 2026 | 11 | $102 | -1.6% |
| RVTY | March 31, 2026 | 1 | $97 | 37.6% |
| IONQ | June 30, 2026 | 3 | $87 | -20.6% |
| RKT | June 30, 2026 | 6 | $86 | -10.4% |
| BFA | March 31, 2026 | 3 | $79 | No longer tracked |
| CCL | June 30, 2026 | 3 | $78 | -9.1% |
| FND | Dec. 31, 2025 | 1 | $74 | -8.7% |
| BAX | Dec. 31, 2025 | 3 | $69 | 39.3% |
| ZG | March 31, 2026 | 1 | $69 | -10.9% |
| CHWY | March 31, 2026 | 2 | $67 | -13.0% |
| SNAP | March 31, 2026 | 8 | $65 | 13.8% |
| BFB | March 31, 2026 | 2 | $53 | No longer tracked |
| DOCU | June 30, 2026 | 1 | $48 | 40.3% |
| UMC | June 30, 2026 | 5 | $45 | -34.0% |
| NTNX | June 30, 2026 | 1 | $39 | 30.2% |
| TTD | March 31, 2026 | 1 | $38 | -40.7% |
| DGNX | June 30, 2026 | 1 | $1 | -14.9% |