Seneschal Advisors, LLC
CIK 2039659 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $111.0M
- Posisi
- 596
- Per tanggal
- 30 Juni 2026
#8.191 dari 9.443 berdasarkan nilai 13F · top 86.7%
Nilai portofolio QoQ: -17.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 82,62%
- Bobot 25 kepemilikan teratas
- 93,29%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 6,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,15% Perkiraan pembelian $3.861.320 · penjualan $37.198.456
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,3% masih dipegang
- Posisi baru
- 33
- Meningkat
- 75
- Menurun
- 123
- Tertutup
- 31
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
94,9%
Portofolio lengkap 596 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BIV | $30.359.208 | 27,35% | 395.818 | $-267.360 | Turun ×1 | ||
| VTI | $26.189.544 | 23,59% | 70.775 | $3.160.353 | Turun ×1 | ||
| DFAT | $7.464.971 | 6,73% | 106.795 | $585.479 | Turun ×1 | ||
| DFAS | $6.486.935 | 5,84% | 78.782 | $744.183 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $6.231.101 | 5,61% | 128.662 | $228.695 | Naik ×2 | ||
| DFAR | $5.663.065 | 5,10% | 216.478 | $619.584 | Naik ×6 | ||
| DFAC | $2.976.157 | 2,68% | 67.091 | $243.059 | Turun ×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 | Naik ×1 | ||
| DFAU | $1.723.552 | 1,55% | 33.344 | $442.279 | Naik ×1 | ||
| DFAI | $1.563.953 | 1,41% | 37.914 | $305.389 | Naik ×1 | ||
| VUG | $1.311.913 | 1,18% | 15.230 | $184.994 | Naik ×1 | ||
| QUAL | $1.270.281 | 1,14% | 5.789 | $108.487 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.049.706 | 0,95% | 1.425 | $13.404 | Turun ×2 | ||
| DFLV | $982.174 | 0,88% | 24.840 | $88.316 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $819.534 | 0,74% | 2.705 | $105.961 | Turun ×1 | ||
| VOO | $668.267 | 0,60% | 973 | $235.640 | Naik ×1 | ||
| SCHV | $660.137 | 0,59% | 18.964 | $75.635 | Turun ×1 | ||
| SCHG | $655.583 | 0,59% | 19.373 | $110.356 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $583.904 | 0,53% | 7.954 | $-12.875 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $564.488 | 0,51% | 1.182 | $150.499 | Turun ×2 | ||
| VEA | $527.749 | 0,48% | 7.407 | $9.405 | Turun ×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 | Naik ×1 | ||
| SCHR | $341.911 | 0,31% | 13.865 | $62.869 | Naik ×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 | Naik ×1 | |||
| VWO | $231.419 | 0,21% | 3.877 | $-10.293 | Turun ×5 | ||
| IJH | $227.475 | 0,20% | 2.950 | $28.261 | |||
| IWD | $200.733 | 0,18% | 828 | $-2.895 | Turun ×1 | ||
| DFUV | $198.036 | 0,18% | 3.600 | $-7.489.986 | Turun ×1 | ||
| SPY SPY | $190.988 | 0,17% | 256 | $102.728 | Naik ×1 | ||
| DFUS | $190.347 | 0,17% | 2.323 | $-8.333.658 | Turun ×1 | ||
| GLD | $180.507 | 0,16% | 490 | $-28.614 | Naik ×1 | ||
| XLU XLU | $172.111 | 0,16% | 3.796 | $6.172 | Naik ×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 | Turun ×1 | ||
| VO | $133.747 | 0,12% | 1.660 | $14.567 | Naik ×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 | Naik ×1 | ||
| DUHP | $101.279 | 0,09% | 2.427 | $9.967 | Turun ×1 | ||
| DFSV | $92.321 | 0,08% | 2.380 | $13.551 | Naik ×3 | ||
| EEM | $90.165 | 0,08% | 1.318 | $12.760 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $83.930 | 0,08% | 225 | $-2.971.363 | Turun ×3 | ||
| IWN | $82.287 | 0,07% | 372 | $6.451 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $79.146 | 0,07% | 224 | $-1.285.161 | Turun ×1 | ||
| XLV XLV | $75.364 | 0,07% | 475 | Naik ×1 | |||
| XLC XLC | $74.991 | 0,07% | 700 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $66.802 | 0,06% | 403 | $-25.062 | Turun ×1 | ||
| IWO | $65.792 | 0,06% | 167 | $8.364 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $63.229 | 0,06% | 615 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $62.998 | 0,06% | 332 | $-721 | Naik ×1 | ||
| IJS | $62.737 | 0,06% | 459 | $8.368 | |||
| QDF | $61.236 | 0,06% | 681 | Naik ×1 | |||
| VT | $56.659 | 0,05% | 361 | Naik ×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 | Naik ×2 | ||
| SCHP | $50.456 | 0,05% | 1.904 | $-5.854 | Turun ×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 | Turun ×3 | ||
| VDE | $45.039 | 0,04% | 300 | Naik ×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 | Naik ×1 | ||
| IOO | $40.980 | 0,04% | 300 | $4.689 | |||
| IWF | $38.742 | 0,03% | 312 | $5.482 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $38.615 | 0,03% | 226 | Naik ×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 | Naik ×1 | ||
| DFSU | $34.507 | 0,03% | 740 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $34.434 | 0,03% | 119 | $-1.327.349 | Turun ×6 | ||
| TR Tootsie Roll Industries, Inc. Common Stock | $33.460 | 0,03% | 846 | $-2.710 | Turun ×1 | ||
| UNIT Uniti Group Inc. - Common Stock | $31.233 | 0,03% | 2.723 | Naik ×1 | |||
| DFSI | $27.151 | 0,02% | 602 | Naik ×1 | |||
| MGV | $24.518 | 0,02% | 150 | $2.775 | |||
| ESGV | $23.142 | 0,02% | 175 | Naik ×1 | |||
| NWBI Northwest Bancshares, Inc. - Common Stock | $22.740 | 0,02% | 1.500 | $-5.813 | Turun ×1 | ||
| JNK | $22.455 | 0,02% | 233 | $-1.475 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 360852107) | $3.458 | 40 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Dipangkas | -1K | +$3.2M |
| DFAS | Dipangkas | -2K | +$744K |
| DFAR | Beli lebih banyak | +3K | +$620K |
| DFAT | Dipangkas | -3K | +$585K |
| VTIP | Beli lebih banyak | +11K | +$550K |
| DFAU | Beli lebih banyak | +5K | +$442K |
| DFAI | Beli lebih banyak | +6K | +$305K |
| BIV | Dipangkas | -1K | -$267K |
| DFAC | Dipangkas | -3K | +$243K |
| VOO | Beli lebih banyak | +249 | +$236K |
9 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SCHO | 31 Maret 2025 | 11.200 | $269.472 | Tidak lagi dilacak |
| TSM | 31 Maret 2025 | 1.205 | $237.976 | 146,2% |
| SCHD | 30 Juni 2026 | 7.272 | $223.105 | Tidak lagi dilacak |
| IWB | 31 Maret 2025 | 643 | $207.149 | Tidak lagi dilacak |
| IJH | 31 Maret 2025 | 3.245 | $202.196 | Tidak lagi dilacak |
| SGOV | 31 Des. 2025 | 1.801 | $181.361 | 0,2% |
| IBIT | 31 Des. 2025 | 1.955 | $127.075 | |
| WY | 31 Des. 2025 | 2.404 | $59.596 | 2,9% |
| NVS | 31 Des. 2025 | 178 | $22.827 | 14,9% |
| BBAI | 31 Maret 2026 | 4.190 | $22.626 | -12,5% |
| ULXXXX | 31 Des. 2025 | 316 | $18.733 | Tidak lagi dilacak |
| MUB | 31 Des. 2025 | 138 | $14.696 | Tidak lagi dilacak |
| CTRA | 30 Juni 2026 | 401 | $14.092 | Tidak lagi dilacak |
| AGG | 31 Des. 2025 | 139 | $13.935 | Tidak lagi dilacak |
| IEFA | 30 Juni 2026 | 126 | $11.407 | Tidak lagi dilacak |
| IUSB | 31 Des. 2025 | 196 | $9.156 | |
| LQD | 31 Des. 2025 | 82 | $9.141 | Tidak lagi dilacak |
| DUK | 30 Juni 2026 | 65 | $8.512 | -1,5% |
| DLR | 30 Juni 2026 | 46 | $8.290 | 7,6% |
| GSK | 30 Juni 2026 | 148 | $8.169 | -0,2% |
| AEP | 31 Des. 2025 | 72 | $8.100 | 9,8% |
| USHY | 31 Des. 2025 | 202 | $7.632 | Tidak lagi dilacak |
| VGIT | 30 Juni 2026 | 86 | $5.122 | |
| DFIP | 30 Juni 2026 | 119 | $4.965 | Tidak lagi dilacak |
| NBIS | 31 Des. 2025 | 37 | $4.154 | 157,8% |
| LYEL | 30 Juni 2026 | 126 | $2.528 | 20,1% |
| PEP | 31 Des. 2025 | 14 | $1.967 | -1,1% |
| MKL | 31 Des. 2025 | 1 | $1.912 | -15,4% |
| TLRY | 31 Des. 2025 | 700 | $1.211 | -48,2% |
| INTU | 30 Juni 2026 | 2 | $865 | 38,1% |
| FISV | 31 Des. 2025 | 5 | $645 | -21,5% |
| ACN | 30 Juni 2026 | 3 | $595 | 44,9% |
| TYL | 31 Des. 2025 | 1 | $524 | -23,7% |
| LTBR | 30 Juni 2026 | 37 | $395 | -9,2% |
| HOLX | 30 Juni 2026 | 5 | $378 | Tidak lagi dilacak |
| DPZ | 30 Juni 2026 | 1 | $359 | 15,5% |
| CMG | 31 Des. 2025 | 9 | $353 | -5,3% |
| K | 31 Des. 2025 | 4 | $329 | Tidak lagi dilacak |
| POOL | 31 Des. 2025 | 1 | $311 | -14,7% |
| ACI | 31 Des. 2025 | 16 | $281 | -28,4% |
| DD | 30 Juni 2026 | 6 | $275 | 2,8% |
| CSGP | 31 Maret 2026 | 4 | $269 | -17,7% |
| NLR | 30 Juni 2026 | 2 | $267 | Tidak lagi dilacak |
| AMCR | 31 Des. 2025 | 32 | $262 | 13,5% |
| HUM | 31 Maret 2026 | 1 | $257 | 120,5% |
| RGLD | 30 Juni 2026 | 1 | $255 | 22,8% |
| BAH | 31 Maret 2026 | 3 | $254 | -0,8% |
| FLUT | 31 Des. 2025 | 1 | $254 | -55,0% |
| ZBRA | 31 Maret 2026 | 1 | $243 | 77,4% |
| ZTS | 30 Juni 2026 | 2 | $237 | 7,2% |
| PINS | 31 Maret 2026 | 9 | $234 | 26,8% |
| BSY | 31 Maret 2026 | 6 | $229 | 0,8% |
| AKAM | 31 Des. 2025 | 3 | $228 | 28,2% |
| MORN | 31 Maret 2026 | 1 | $218 | 25,9% |
| CHTR | 30 Juni 2026 | 1 | $216 | 8,5% |
| PODD | 30 Juni 2026 | 1 | $210 | 0,0% |
| GWRE | 31 Maret 2026 | 1 | $202 | 22,3% |
| IPG | 31 Des. 2025 | 7 | $196 | Tidak lagi dilacak |
| ICLR | 31 Maret 2026 | 1 | $183 | 56,9% |
| MANH | 31 Maret 2026 | 1 | $174 | 52,6% |
| ACM | 30 Juni 2026 | 2 | $170 | -10,4% |
| TEAM | 31 Maret 2026 | 1 | $163 | 145,2% |
| JKHY | 30 Juni 2026 | 1 | $159 | 19,3% |
| RBRK | 31 Maret 2026 | 2 | $153 | 100,9% |
| UHALB | 31 Des. 2025 | 3 | $153 | Tidak lagi dilacak |
| STZ | 31 Des. 2025 | 1 | $135 | -4,7% |
| Z | 30 Juni 2026 | 3 | $125 | 17,1% |
| GIS | 30 Juni 2026 | 3 | $112 | 13,0% |
| SFM | 31 Des. 2025 | 1 | $109 | -1,0% |
| CNH | 31 Maret 2026 | 11 | $102 | -7,0% |
| RVTY | 31 Maret 2026 | 1 | $97 | 38,2% |
| IONQ | 30 Juni 2026 | 3 | $87 | -20,6% |
| RKT | 30 Juni 2026 | 6 | $86 | -5,7% |
| BFA | 31 Maret 2026 | 3 | $79 | Tidak lagi dilacak |
| CCL | 30 Juni 2026 | 3 | $78 | -4,0% |
| FND | 31 Des. 2025 | 1 | $74 | -4,6% |
| BAX | 31 Des. 2025 | 3 | $69 | 39,0% |
| ZG | 31 Maret 2026 | 1 | $69 | -9,7% |
| CHWY | 31 Maret 2026 | 2 | $67 | -11,7% |
| SNAP | 31 Maret 2026 | 8 | $65 | 11,5% |
| BFB | 31 Maret 2026 | 2 | $53 | Tidak lagi dilacak |
| DOCU | 30 Juni 2026 | 1 | $48 | 38,6% |
| UMC | 30 Juni 2026 | 5 | $45 | -33,5% |
| NTNX | 30 Juni 2026 | 1 | $39 | 27,9% |
| TTD | 31 Maret 2026 | 1 | $38 | -41,2% |
| DGNX | 30 Juni 2026 | 1 | $1 | -15,5% |