Seneschal Advisors, LLC Top Holdings and 13F Report (2026) About Seneschal Advisors, LLCInvestment ActivitySeneschal Advisors, LLC has $146.04 million in total holdings as of June 30, 2026.Seneschal Advisors, LLC owns shares of 596 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 2.73% of the portfolio was purchased this quarter.About 2.11% of the portfolio was sold this quarter.This quarter, Seneschal Advisors, LLC has purchased 594 new stocks and bought additional shares in 83 stocks.Seneschal Advisors, LLC sold shares of 89 stocks and completely divested from 31 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Bond ETF $30,359,208Vanguard Total Stock Market ETF $26,189,544Dimensional U.S. Equity ETF $9,699,305Dimensional US Marketwide Value ETF $8,557,119Dimensional U.S. Targeted Value ETF $7,464,971 Largest New Holdings this Quarter 81369Y803 - Technology Select Sector SPDR Fund $240,056 Holding81369Y209 - Health Care Select Sector SPDR Fund $75,364 Holding81369Y852 - Communication Services Select Sector SPDR Fund $74,991 Holding46435G516 - iShares ESG Aware MSCI EAFE ETF $63,229 Holding33939L860 - FlexShares Quality Dividend Index Fund $61,236 Holding Largest Purchases this Quarter Vanguard Growth ETF 12,650 shares (about $1.09M)Vanguard Short-Term Inflation-Protected Securities ETF 10,791 shares (about $542.03K)Dimensional US Core Equity Market ETF 4,947 shares (about $255.71K)Technology Select Sector SPDR Fund 1,260 shares (about $240.06K)Dimensional International Core Equity Market ETF 5,610 shares (about $231.41K) Largest Sales this Quarter Vanguard Total Stock Market ETF 1,010 shares (about $373.74K)Dimensional US Marketwide Value ETF 6,691 shares (about $368.07K)Dimensional U.S. Equity ETF 4,161 shares (about $340.95K)Invesco QQQ 370 shares (about $272.56K)Dimensional U.S. Targeted Value ETF 3,365 shares (about $235.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSeneschal Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBIVVanguard Intermediate-Term Bond ETF$30,359,208$76,853 â–¼-0.3%395,81820.8%ETFVTIVanguard Total Stock Market ETF$26,189,544$373,740 â–¼-1.4%70,77517.9%ETFDFUSDimensional U.S. Equity ETF$9,699,305$340,952 â–¼-3.4%118,3716.6%ETFDFUVDimensional US Marketwide Value ETF$8,557,119$368,071 â–¼-4.1%155,5565.9%ETFDFATDimensional U.S. Targeted Value ETF$7,464,971$235,214 â–¼-3.1%106,7955.1%ETFDFASDimensional U.S. Small Cap ETF$6,486,935$160,893 â–¼-2.4%78,7824.4%ETFBNDXVanguard Total International Bond ETF$6,231,101$181,225 â–²3.0%128,6624.3%ETFDFARDimensional US Real Estate ETF$5,663,065$84,314 â–²1.5%216,4783.9%ETFAMZNAmazon.com$4,536,8510.0%19,0353.1%Consumer DiscretionaryMSFTMicrosoft$3,135,971$27,230 â–¼-0.9%8,4072.1%TechnologyDFACDimensional U.S. Core Equity 2 ETF$2,976,157$143,771 â–¼-4.6%67,0912.0%ETFCOSTCostco Wholesale$2,703,513$27,129 â–¼-1.0%2,8901.9%Consumer StaplesTPLTexas Pacific Land$2,607,0220.0%5,9571.8%EnergyVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,001,616$542,032 â–²37.1%39,8491.4%ETFGOOGAlphabet$1,759,584$1,767 â–¼-0.1%4,9801.2%Communication ServicesDFAUDimensional US Core Equity Market ETF$1,723,552$255,711 â–²17.4%33,3441.2%ETFDFAIDimensional International Core Equity Market ETF$1,563,953$231,413 â–²17.4%37,9141.1%ETFAAPLApple$1,556,990$28,935 â–¼-1.8%5,3811.1%TechnologyVUGVanguard Growth ETF$1,311,913$1,089,672 â–²490.3%15,2300.9%ETFQUALiShares MSCI USA Quality Factor ETF$1,270,281$58,807 â–¼-4.4%5,7890.9%ETFQQQInvesco QQQ$1,049,706$272,555 â–¼-20.6%1,4250.7%ETFDFLVDimensional US Large Cap Value ETF$982,174$7,552 â–¼-0.8%24,8400.7%ETFQQQMInvesco NASDAQ 100 ETF$819,534$90,285 â–¼-9.9%2,7050.6%ETFGOOGLAlphabet$766,444$14,650 â–¼-1.9%2,1450.5%Communication ServicesSBUXStarbucks$678,955$62,949 â–¼-8.5%6,6440.5%Consumer DiscretionaryVOOVanguard S&P 500 ETF$668,267$171,016 â–²34.4%9730.5%ETFSCHVSchwab U.S. Large-Cap Value ETF$660,137$6,962 â–¼-1.0%18,9640.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$655,583$22,199 â–²3.5%19,3730.4%ETFBNDVanguard Total Bond Market ETF$583,904$11,012 â–¼-1.9%7,9540.4%ETFTSMTaiwan Semiconductor Manufacturing$564,488$20,536 â–¼-3.5%1,1820.4%TechnologyVEAVanguard FTSE Developed Markets ETF$527,749$48,593 â–¼-8.4%7,4070.4%ETFERIEErie Indemnity$421,721$240 â–¼-0.1%1,7590.3%FinanceIVViShares Core S&P 500 ETF$396,9120.0%5300.3%ETFDFAEDimensional Emerging Core Equity Market ETF$371,259$48,212 â–²14.9%9,2330.3%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$341,911$65,670 â–²23.8%13,8650.2%ETFNVDANVIDIA$320,211$30,020 â–²10.3%1,6000.2%TechnologyVNQVanguard Real Estate ETF$278,2970.0%2,8860.2%ETFIWBiShares Russell 1000 ETF$263,3090.0%6430.2%ETFXLKTechnology Select Sector SPDR Fund$240,056$240,056 â–²New Holding1,2600.2%ETFVWOVanguard FTSE Emerging Markets ETF$231,419$35,516 â–¼-13.3%3,8770.2%ETFIJHiShares Core S&P Mid-Cap ETF$227,4750.0%2,9500.2%ETFIWDiShares Russell 1000 Value ETF$200,733$30,304 â–¼-13.1%8280.1%ETFSPYSPDR S&P 500 ETF Trust$190,988$89,526 â–²88.2%2560.1%ETFGLDSPDR Gold Shares$180,507$1,474 â–²0.8%4900.1%ETFXLUUtilities Select Sector SPDR Fund$172,111$8,161 â–²5.0%3,7960.1%ETFIDCCInterDigital$169,8780.0%6000.1%TechnologyXOMExxonMobil$153,2640.0%1,1210.1%EnergySDYSPDR S&P Dividend ETF$152,3330.0%1,0010.1%ETFIWMiShares Russell 2000 ETF$139,4090.0%4640.1%ETFIJRiShares Core S&P Small-Cap ETF$139,115$5,487 â–¼-3.8%9380.1%ETFVOVanguard Mid-Cap ETF$133,747$100,310 â–²300.0%1,6600.1%ETFVBVanguard Small-Cap ETF$132,1610.0%4360.1%ETFTSLATesla$127,175$1,263 â–¼-1.0%3020.1%Consumer DiscretionaryFDXFedEx$127,132$15,970 â–¼-11.2%4060.1%IndustrialsCOREWEAVE INC$124,0270.0%1,2460.1%COM CL ABABoeing$115,4430.0%5330.1%IndustrialsEFAiShares MSCI EAFE ETF$113,2300.0%1,0900.1%ETFAMGNAmgen$111,958$725 â–²0.7%3090.1%HealthcareVIGVanguard Dividend Appreciation ETF$105,770$52,057 â–²96.9%4470.1%ETFDUHPDimensional US High Profitability ETF$101,279$2,379 â–¼-2.3%2,4270.1%ETFMETAMeta Platforms$96,3490.0%1710.1%Communication ServicesPALANTIR TECHNOLOGIES INC$96,021$27,535 â–²40.2%8230.1%CL ADFSVDimensional US Small Cap Value ETF$92,321$5,120 â–²5.9%2,3800.1%ETFJPMJPMorgan Chase & Co.$91,8980.0%2810.1%FinanceEEMiShares MSCI Emerging Markets ETF$90,165$3,078 â–¼-3.3%1,3180.1%ETFJNJJohnson & Johnson$86,132$254 â–²0.3%3390.1%HealthcareTMOThermo Fisher Scientific$83,7280.0%1670.1%HealthcareIWNiShares Russell 2000 Value ETF$82,287$6,194 â–¼-7.0%3720.1%ETFRIVNRivian Automotive$76,6870.0%4,4200.1%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$75,364$75,364 â–²New Holding4750.1%ETFXLCCommunication Services Select Sector SPDR Fund$74,991$74,991 â–²New Holding7000.1%ETFKOCocaCola$74,3630.0%9150.1%Consumer StaplesABBVAbbVie$73,731$252 â–²0.3%2930.1%HealthcarePANWPalo Alto Networks$72,6390.0%2130.0%TechnologyXLEEnergy Select Sector SPDR Fund$72,389$2,656 â–²3.8%1,3630.0%ETFMRKMerck & Co., Inc.$70,408$257 â–²0.4%5480.0%HealthcareNEENextEra Energy$70,2160.0%8000.0%UtilitiesETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$70,0410.0%4,7070.0%FinanceVVisa$68,2760.0%1990.0%FinanceWSFSWSFS Financial$68,137$43,123 â–¼-38.8%8880.0%FinanceCVXChevron$66,802$6,796 â–¼-9.2%4030.0%EnergyIWOiShares Russell 2000 Growth ETF$65,792$6,303 â–¼-8.7%1670.0%ETFESGDiShares ESG Aware MSCI EAFE ETF$63,229$63,229 â–²New Holding6150.0%ETFRTXRTX$62,998$380 â–²0.6%3320.0%IndustrialsIJSiShares S&P Small-Cap 600 Value ETF$62,7370.0%4590.0%ETFQDFFlexShares Quality Dividend Index Fund$61,236$61,236 â–²New Holding6810.0%ETFVTVanguard Total World Stock ETF$56,659$56,659 â–²New Holding3610.0%ETFNFLXNetflix$55,6920.0%7800.0%Communication ServicesHPQHP$54,368$154 â–²0.3%2,4780.0%TechnologyTIPiShares TIPS Bond ETF$53,7310.0%4910.0%ETFDVYiShares Select Dividend ETF$53,6110.0%3430.0%ETFVXUSVanguard Total International Stock ETF$53,529$4,019 â–²8.1%6260.0%ETFWECWEC Energy Group$53,015$117 â–²0.2%4540.0%UtilitiesSCHPSchwab U.S. TIPS ETF$50,456$5,618 â–¼-10.0%1,9040.0%ETFECLEcolab$49,5930.0%1780.0%MaterialsABTAbbott Laboratories$49,454$2,904 â–¼-5.5%5450.0%HealthcareTAT&T$48,059$103 â–²0.2%2,3220.0%Communication ServicesGSThe Goldman Sachs Group$47,5360.0%470.0%FinanceNINiSource$47,0070.0%9890.0%UtilitiesSLBSLB$46,4900.0%1,0000.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
