Seneschal Advisors, LLC

CIK 2039659 · View on SEC EDGAR ↗

Portfolio value QoQ: +9.0% 13F does not disclose cash

Top 10 holdings weight74.17%

Top 25 holdings weight90.45%

Positions above 1%18

Effective number of positions10.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.85% Est. buys $4,296,926 · sells $2,590,506

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 88.4% still held

New positions33

Increased125

Decreased77

Closed31

Portfolio value $146.0M #7,529 of 9,337 by 13F value · top 80.6%

Positions 596

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Retail 5.0%

Technology 4.3%

Energy 2.0%

Communication Services 2.0%

Consumer Discretionary 0.6%

Financials 0.6%

Industrials 0.4%

Healthcare 0.4%

Consumer Staples 0.1%

Utilities 0.1%

Materials 0.1%

Consumer products 0.0%

Real Estate 0.0%

Other/Unmapped 84.4%

Full portfolio 596 positions

Search positions by ticker or company name

					Streak
BIV VANGUARD BOND INDEX FUNDS	$30,359,208	20.79%	395,818	$-267,360	Down ×1
VTI VANGUARD INDEX FUNDS	$26,189,544	17.93%	70,775	$3,160,353	Down ×1
DFUS Dimensional ETF Trust	$9,699,305	6.64%	118,371	$1,175,300	Down ×1
DFUV Dimensional ETF Trust	$8,557,119	5.86%	155,556	$869,097	Down ×1
DFAT Dimensional ETF Trust	$7,464,971	5.11%	106,795	$585,479	Down ×1
DFAS Dimensional ETF Trust	$6,486,935	4.44%	78,782	$744,183	Down ×1
BNDX Vanguard Total International Bond ETF	$6,231,101	4.27%	128,662	$228,695	Up ×2
DFAR Dimensional ETF Trust	$5,663,065	3.88%	216,478	$619,584	Up ×6
AMZN Amazon.com, Inc. - Common Stock	$4,536,851	3.11%	19,035	$589,883	Up ×1
MSFT Microsoft Corporation - Common Stock	$3,135,971	2.15%	8,407	$80,678	Up ×1
DFAC Dimensional ETF Trust	$2,976,157	2.04%	67,091	$243,059	Down ×3
COST Costco Wholesale Corporation - Common Stock	$2,703,513	1.85%	2,890	$-200,698	Down ×1
TPL Texas Pacific Land Corporation Common Stock	$2,607,022	1.79%	5,957	$-219,932
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$2,001,616	1.37%	39,849	$550,168	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1,759,584	1.20%	4,980	$395,277	Up ×1
DFAU Dimensional ETF Trust	$1,723,552	1.18%	33,344	$442,279	Up ×1
DFAI Dimensional ETF Trust	$1,563,953	1.07%	37,914	$305,389	Up ×1
AAPL Apple Inc. - Common Stock	$1,556,990	1.07%	5,381	$195,207	Up ×1
VUG VANGUARD INDEX FUNDS	$1,311,913	0.90%	15,230	$184,994	Up ×1
QUAL iShares Trust	$1,270,281	0.87%	5,789	$108,487	Down ×2
QQQ Invesco QQQ Trust, Series 1	$1,049,706	0.72%	1,425	$13,404	Down ×2
DFLV Dimensional ETF Trust	$982,174	0.67%	24,840	$88,316	Down ×1
QQQM Invesco NASDAQ 100 ETF	$819,534	0.56%	2,705	$105,961	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$766,444	0.52%	2,145	$151,330	Up ×1
SBUX Starbucks Corporation - Common Stock	$678,955	0.46%	6,644	$28,791	Down ×1
VOO VANGUARD INDEX FUNDS	$668,267	0.46%	973	$235,640	Up ×1
SCHV SCHWAB STRATEGIC TRUST	$660,137	0.45%	18,964	$75,635	Down ×1
SCHG SCHWAB STRATEGIC TRUST	$655,583	0.45%	19,373	$110,356	Up ×1
BND Vanguard Total Bond Market ETF	$583,904	0.40%	7,954	$-12,875	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$564,488	0.39%	1,182	$150,499	Down ×2
VEA VANGUARD TAX-MANAGED FUNDS	$527,749	0.36%	7,407	$9,405	Down ×2
ERIE Erie Indemnity Company - Class A Common Stock	$421,721	0.29%	1,759	$-20,334
IVV iShares Trust	$396,912	0.27%	530	$50,710
DFAE Dimensional ETF Trust	$371,259	0.25%	9,233	$99,227	Up ×1
SCHR SCHWAB STRATEGIC TRUST	$341,911	0.23%	13,865	$62,869	Up ×1
NVDA NVIDIA Corporation - Common Stock	$320,211	0.22%	1,600	$107,613	Up ×1
VNQ VANGUARD SPECIALIZED FUNDS	$278,297	0.19%	2,886	$22,308
IWB iShares Trust	$263,309	0.18%	643	$34,040
XLK SELECT SECTOR SPDR TRUST	$240,056	0.16%	1,260		Up ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$231,419	0.16%	3,877	$-10,293	Down ×5
IJH iShares Trust	$227,475	0.16%	2,950	$28,261
IWD iShares Trust	$200,733	0.14%	828	$-2,895	Down ×1
SPY SPY	$190,988	0.13%	256	$102,728	Up ×1
GLD SPDR Gold Shares	$180,507	0.12%	490	$-28,614	Up ×1
XLU XLU	$172,111	0.12%	3,796	$6,172	Up ×3
IDCC InterDigital, Inc. - Common Stock	$169,878	0.12%	600	$-11,322
XOM Exxon Mobil Corporation Common Stock	$153,264	0.10%	1,121	$-36,925
SDY SPDR SERIES TRUST	$152,333	0.10%	1,001	$6,247
IWM iShares Trust	$139,409	0.10%	464	$24,337
IJR iShares Trust	$139,115	0.10%	938	$17,912	Down ×1
VO VANGUARD INDEX FUNDS	$133,747	0.09%	1,660	$14,567	Up ×1
VB VANGUARD INDEX FUNDS	$132,161	0.09%	436	$17,963
TSLA Tesla, Inc. - Common Stock	$127,175	0.09%	302	$17,745	Up ×3
FDX FedEx Corporation Common Stock	$127,132	0.09%	406	$-34,218	Down ×1
CRWV CoreWeave, Inc. - Class A Common Stock	$124,027	0.08%	1,246	$27,499
BA Boeing Company (The) Common Stock	$115,443	0.08%	533	$9,301
EFA iShares Trust	$113,230	0.08%	1,090	$7,358
AMGN Amgen Inc. - Common Stock	$111,958	0.08%	309	$6,041	Up ×3
VIG VANGUARD SPECIALIZED FUNDS	$105,770	0.07%	447	$56,951	Up ×1
DUHP Dimensional ETF Trust	$101,279	0.07%	2,427	$9,967	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$96,349	0.07%	171	$9,425	Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$96,021	0.07%	823	$11,763	Up ×1
DFSV Dimensional ETF Trust	$92,321	0.06%	2,380	$13,551	Up ×3
JPM JP Morgan Chase & Co. Common Stock	$91,898	0.06%	281	$18,153	Up ×1
EEM iShares, Inc.	$90,165	0.06%	1,318	$12,760	Down ×1
JNJ Johnson & Johnson Common Stock	$86,132	0.06%	339	$8,639	Up ×3
TMO Thermo Fisher Scientific Inc Common Stock	$83,728	0.06%	167	$2,625	Up ×1
IWN iShares Trust	$82,287	0.06%	372	$6,451	Down ×1
RIVN Rivian Automotive, Inc. - Class A Common Stock	$76,687	0.05%	4,420	$10,467	Up ×1
XLV SELECT SECTOR SPDR TRUST	$75,364	0.05%	475		Up ×1
XLC SELECT SECTOR SPDR TRUST	$74,991	0.05%	700		Up ×1
KO Coca-Cola Company (The) Common Stock	$74,363	0.05%	915	$4,777
ABBV AbbVie Inc. Common Stock	$73,731	0.05%	293	$13,921	Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$72,639	0.05%	213	$38,971	Up ×1
XLE SELECT SECTOR SPDR TRUST	$72,389	0.05%	1,363	$-8,046	Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$70,408	0.05%	548	$7,360	Up ×3
NEE NextEra Energy, Inc. Common Stock	$70,216	0.05%	800	$-4,088
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest	$70,041	0.05%	4,707	$5,696
V Visa Inc.	$68,276	0.05%	199	$12,059	Up ×1
WSFS WSFS Financial Corporation - Common Stock	$68,137	0.05%	888	$-26,780	Down ×1
CVX Chevron Corporation Common Stock	$66,802	0.05%	403	$-25,062	Down ×1
IWO iShares Trust	$65,792	0.05%	167	$8,364	Down ×1
ESGD iShares ESG Aware MSCI EAFE ETF	$63,229	0.04%	615		Up ×1
RTX RTX Corporation Common Stock	$62,998	0.04%	332	$-721	Up ×1
IJS iShares Trust	$62,737	0.04%	459	$8,368
QDF FlexShares Trust	$61,236	0.04%	681		Up ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$56,659	0.04%	361		Up ×1
NFLX Netflix, Inc. - Common Stock	$55,692	0.04%	780	$-16,421	Up ×1
HPQ HP Inc. Common Stock	$54,368	0.04%	2,478	$6,976	Up ×1
TIP iShares Trust	$53,731	0.04%	491	$-456
DVY iShares Select Dividend ETF	$53,611	0.04%	343	$1,677
VXUS Vanguard Total International Stock ETF	$53,529	0.04%	626	$8,880	Up ×2
WEC WEC Energy Group, Inc. Common Stock	$53,015	0.04%	454	$918	Up ×1
SCHP SCHWAB STRATEGIC TRUST	$50,456	0.03%	1,904	$-5,854	Down ×2
ECL Ecolab Inc. Common Stock	$49,593	0.03%	178	$3,039	Up ×1
ABT Abbott Laboratories Common Stock	$49,454	0.03%	545	$-8,658	Down ×3
T AT&T Inc.	$48,059	0.03%	2,322	$-16,717	Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$47,536	0.03%	47	$10,312	Up ×1
NI NiSource Inc Common Stock	$47,007	0.03%	989	$1,299	Up ×1
SLB SLB Limited Common Shares	$46,490	0.03%	1,000	$-4,900
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DFAR	$5,663,065	3.88%	up ×6
XLU	$172,111	0.12%	up ×3
TSLA	$127,175	0.09%	up ×3
AMGN	$111,958	0.08%	up ×3
DFSV	$92,321	0.06%	up ×3
JNJ	$86,132	0.06%	up ×3
MRK	$70,408	0.05%	up ×3
SCHW	$39,777	0.03%	up ×3
AEO	$8,769	0.01%	up ×3
AFRM	$653	0.00%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
XLK	$240,056	1,260	0.16%
XLV	$75,364	475	0.05%
XLC	$74,991	700	0.05%
ESGD	$63,229	615	0.04%
QDF	$61,236	681	0.04%
VT	$56,659	361	0.04%
VDE	$45,039	300	0.03%
Unknown issuer (CUSIP: 84615Q103)	$38,615	226	0.03%
DFSU	$34,507	740	0.02%
UNIT	$31,233	2,723	0.02%
Unknown issuer (CUSIP: 314352105)	$30,502	202	0.02%
DFSI	$27,151	602	0.02%
ESGV	$23,142	175	0.02%
DVN	$11,570	280	0.01%
DFSE	$11,145	228	0.01%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VTI	Trimmed	-1K	+$3.2M
DFUS	Trimmed	-2K	+$1.2M
DFUV	Trimmed	-3K	+$869K
DFAS	Trimmed	-2K	+$744K
DFAR	Bought more	+3K	+$620K
AMZN	Bought more	+84	+$590K
DFAT	Trimmed	-3K	+$585K
VTIP	Bought more	+11K	+$550K
DFAU	Bought more	+5K	+$442K
GOOG	Bought more	+224	+$395K

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
SCHD	June 30, 2026	7,272	$223,105	4.7%
SGOV	Dec. 31, 2025	1,801	$181,361	0.3%
IBIT	Dec. 31, 2025	1,955	$127,075
WY	Dec. 31, 2025	2,404	$59,596	-22.0%
NVS	Dec. 31, 2025	178	$22,827	2.3%
BBAI	March 31, 2026	4,190	$22,626	-24.7%
UL (filed as ULXXXX)	Dec. 31, 2025	316	$18,733	-8.7%
MUB	Dec. 31, 2025	138	$14,696
CTRA	June 30, 2026	401	$14,092	No longer tracked
AGG	Dec. 31, 2025	139	$13,935
IEFA	June 30, 2026	126	$11,407
IUSB	Dec. 31, 2025	196	$9,156
LQD	Dec. 31, 2025	82	$9,141
DUK	June 30, 2026	65	$8,512	-9.8%
DLR	June 30, 2026	46	$8,290	-0.6%
GSK	June 30, 2026	148	$8,169	-10.3%
AEP	Dec. 31, 2025	72	$8,100	3.7%
USHY	Dec. 31, 2025	202	$7,632
VGIT	June 30, 2026	86	$5,122
DFIP	June 30, 2026	119	$4,965
NBIS	Dec. 31, 2025	37	$4,154	190.1%
LYEL	June 30, 2026	126	$2,528	-34.1%
PEP	Dec. 31, 2025	14	$1,967	-12.3%
MKL	Dec. 31, 2025	1	$1,912	-19.2%
TLRY	Dec. 31, 2025	700	$1,211	-60.0%
INTU	June 30, 2026	2	$865	7.7%
FISV	Dec. 31, 2025	5	$645	-34.0%
ACN	June 30, 2026	3	$595	59.8%
TYL	Dec. 31, 2025	1	$524	-28.9%
LTBR	June 30, 2026	37	$395	-27.3%
HOLX	June 30, 2026	5	$378	No longer tracked
DPZ	June 30, 2026	1	$359	0.5%
CMG	Dec. 31, 2025	9	$353	-12.5%
K	Dec. 31, 2025	4	$329	No longer tracked
POOL	Dec. 31, 2025	1	$311	-29.4%
ACI	Dec. 31, 2025	16	$281	-31.6%
DD	June 30, 2026	6	$275	-4.2%
CSGP	March 31, 2026	4	$269	-32.1%
NLR	June 30, 2026	2	$267	-8.8%
AMCR	Dec. 31, 2025	32	$262	0.4%
HUM	March 31, 2026	1	$257	124.0%
RGLD	June 30, 2026	1	$255	17.5%
BAH	March 31, 2026	3	$254	-13.7%
FLUT	Dec. 31, 2025	1	$254	-65.2%
ZBRA	March 31, 2026	1	$243	79.8%
ZTS	June 30, 2026	2	$237	-3.0%
PINS	March 31, 2026	9	$234	5.0%
BSY	March 31, 2026	6	$229	-8.2%
AKAM	Dec. 31, 2025	3	$228	24.8%
MORN	March 31, 2026	1	$218	8.6%
CHTR	June 30, 2026	1	$216	-23.1%
PODD	June 30, 2026	1	$210	-13.5%
GWRE	March 31, 2026	1	$202	1.7%
IPG	Dec. 31, 2025	7	$196	No longer tracked
ICLR	March 31, 2026	1	$183	46.4%
MANH	March 31, 2026	1	$174	53.4%
ACM	June 30, 2026	2	$170	-14.5%
TEAM	March 31, 2026	1	$163	175.3%
JKHY	June 30, 2026	1	$159	3.5%
RBRK	March 31, 2026	2	$153	142.1%
UHALB	Dec. 31, 2025	3	$153	No longer tracked
STZ	Dec. 31, 2025	1	$135	-18.2%
Z	June 30, 2026	3	$125	-13.0%
GIS	June 30, 2026	3	$112	-8.0%
SFM	Dec. 31, 2025	1	$109	-19.1%
CNH	March 31, 2026	11	$102	22.5%
RVTY	March 31, 2026	1	$97	73.0%
IONQ	June 30, 2026	3	$87	-17.8%
RKT	June 30, 2026	6	$86	-25.7%
BF-A (filed as BFA)	March 31, 2026	3	$79	No longer tracked
CCL	June 30, 2026	3	$78	-9.8%
FND	Dec. 31, 2025	1	$74	-25.3%
BAX	Dec. 31, 2025	3	$69	22.9%
ZG	March 31, 2026	1	$69	-32.1%
CHWY	March 31, 2026	2	$67	-32.7%
SNAP	March 31, 2026	8	$65	21.3%
BF-B (filed as BFB)	March 31, 2026	2	$53	No longer tracked
DOCU	June 30, 2026	1	$48	55.4%
UMC	June 30, 2026	5	$45	-3.5%
NTNX	June 30, 2026	1	$39	41.9%
TTD	March 31, 2026	1	$38	-47.3%
DGNX	June 30, 2026	1	$1	-13.5%