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13F holdings · Q2 2026

Seneschal Advisors

Tacoma, WA · files as Seneschal Advisors, LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 2039659

Seneschal Advisors reported 596 stocks worth $146M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BIV (20.8%), VTI (17.9%) and DFUS (6.6%). Compared with Q1 2026, the fund opened new positions in XLK, XLV and XLC, added to BNDX, VTIP and DFAU, trimmed BIV, VTI and DFUS and sold out of SCHD, CTRA and IEFA.

Reported value$146M+8.4% vs last quarter
Stocks held59633 new · 31 sold out
Top 5 weight56.3%fairly concentrated
Turnover5%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
BIV
Vanguard Intermediate
$30.4M20.8%396K−1,002 (−0%)7 of 7
2
VTI
Vanguard Total Stock Market ETF
$26.2M17.9%71K−1,010 (−1%)7 of 7
3
DFUS
Dimensional US Equity Market ETF
$9.7M6.6%118K−4,161 (−3%)7 of 7
4
DFUV
Dimensional US Marketwide Value ETF
$8.6M5.9%156K−6,691 (−4%)7 of 7
5
DIMENSIONAL U S TARGETED
$7.5M5.1%107K−3,365 (−3%)7 of 7
6
DIMENSIONAL U S SMALL CAP ETF
$6.5M4.4%79K−1,954 (−2%)7 of 7
7
BNDX
Vanguard Total
$6.2M4.3%129K+3,742 (+3%)7 of 7
8
DIMENSIONAL US REAL
$5.7M3.9%216K+3,223 (+2%)7 of 7
9
AMZN
Amazon Com Inc
$4.5M3.1%19KNo change7 of 7
10
MSFT
Microsoft Corp
$3.1M2.1%8,407−73 (−1%)7 of 7
🔒 586 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
SCHD
Schwab US Dividend Equity ETF
$223K7,272
CTRA
Coterra Energy Inc
$14K401
IEFA
Ishares TR
$11K126
DUK
Duke Energy Corp New
$9K65
DLR
Digital Rlty TR Inc
$8K46

🔒 Free account: see all 30.

Reported value

last 7 quarters
$120MQ4 '24
$116MQ1 '25
$127MQ2 '25
$138MQ3 '25
$136MQ4 '25
$135MQ1 '26
$146MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Seneschal Advisors 13F FAQ

What does Seneschal Advisors own?

Seneschal Advisors reported 596 stocks worth $146M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BIV (20.8%), VTI (17.9%) and DFUS (6.6%). The table above lists every position in the filing (the top 10 without an account).

What did Seneschal Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 33 new positions, 83 added to, 88 trimmed and 31 sold out. New positions include XLK, XLV and XLC. It sold all of SCHD, CTRA and IEFA.

When will Seneschal Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Seneschal Advisors's portfolio worth?

The Q2 2026 filing reports $146M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.