Seneschal Advisors

TACOMA, WAfiles as Seneschal Advisors, LLC

$146m in 596 US stocks at the end of 30 June 2026. The top 10 are 74.2% of the money. It changed about 3.8% of the portfolio this quarter.

Value

$146m

Stocks

596

Top 10 share

74.2%

Turnover

3.8%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLK
0.2% of the fund
Select Sector Spdr TRXLV
<0.1% of the fund
Select Sector Spdr TRXLC
<0.1% of the fund
Ishares TRESGD
<0.1% of the fund
Flexshares TRQDF
<0.1% of the fund
Vanguard Intl Equity Index FVT
<0.1% of the fund
Vanguard World FDVDE
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Dimensional ETF TrustDFSU
<0.1% of the fund
Uniti GroupUNIT
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Dimensional ETF TrustDFSI
<0.1% of the fund
Vanguard World FDESGV
<0.1% of the fund
Devon EnergyDVN
<0.1% of the fund
Dimensional ETF TrustDFSE
<0.1% of the fund
Fundrise Innovation FundVCX
<0.1% of the fund
Sky QuarrySKYQ
<0.1% of the fund
Myriad GeneticsMYGN
<0.1% of the fund
Mettler Toledo InternationalMTD
<0.1% of the fund
HumanaHUM
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
CenteneCNC
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
ATIATI
<0.1% of the fund
ITTITT
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Charlotte FDSBNDX
4.3% of the fund
+3%
Vanguard Malvern FDSVTIP
1.4% of the fund
+37%
Dimensional ETF TrustDFAU
1.2% of the fund
+17%
Dimensional ETF TrustDFAI
1.1% of the fund
+17%
Vanguard Index FDSVOO
0.5% of the fund
+34%
Schwab Strategic TRSCHG
0.4% of the fund
+4%
Dimensional ETF TrustDFAE
0.3% of the fund
+15%
Schwab Strategic TRSCHR
0.2% of the fund
+24%
NvidiaNVDA
0.2% of the fund
+10%
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
+88%
Select Sector Spdr TRXLU
0.1% of the fund
+5%
Vanguard Specialized FundsVIG
<0.1% of the fund
+97%
Palantir TechnologiesPLTR
<0.1% of the fund
+40%
Dimensional ETF TrustDFSV
<0.1% of the fund
+6%
Select Sector Spdr TRXLE
<0.1% of the fund
+4%
Vanguard Star FDSVXUS
<0.1% of the fund
+8%
Micron TechnologyMU
<0.1% of the fund
+290%
Abrdn Precious Metals BasketGLTR
<0.1% of the fund
+15%
AST SpaceMobileASTS
<0.1% of the fund
+2375%
QualcommQCOM
<0.1% of the fund
+11%
Ford MotorF
<0.1% of the fund
+94%
Vertiv HoldingsVRT
<0.1% of the fund
+25%
General MotorsGM
<0.1% of the fund
+7%
Elevance HealthELV
<0.1% of the fund
+200%
Targa ResourcesTRGP
<0.1% of the fund
+33%

Cut

Sold some of their stake.

Dimensional ETF TrustDFUS
6.6% of the fund
-3%
Dimensional ETF TrustDFUV
5.9% of the fund
-4%
Dimensional ETF TrustDFAT
5.1% of the fund
-3%
Dimensional ETF TrustDFAS
4.4% of the fund
-2%
Dimensional ETF TrustDFAC
2.0% of the fund
-5%
Ishares TRQUAL
0.9% of the fund
-4%
Invesco QQQ TRQQQ
0.7% of the fund
-21%
Invesco Exch Traded FD TR IIQQQM
0.6% of the fund
-10%
StarbucksSBUX
0.5% of the fund
-8%
Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
-4%
Vanguard Tax-Managed FDSVEA
0.4% of the fund
-8%
Vanguard Intl Equity Index FVWO
0.2% of the fund
-13%
Ishares TRIWD
0.1% of the fund
-13%
Ishares TRIJR
<0.1% of the fund
-4%
FedExFDX
<0.1% of the fund
-11%
Dimensional ETF TrustDUHP
<0.1% of the fund
-2%
Ishares TREEM
<0.1% of the fund
-3%
Ishares TRIWN
<0.1% of the fund
-7%
Wsfs FinancialWSFS
<0.1% of the fund
-39%
ChevronCVX
<0.1% of the fund
-9%
Ishares TRIWO
<0.1% of the fund
-9%
Schwab Strategic TRSCHP
<0.1% of the fund
-10%
Abbott LaboratoriesABT
<0.1% of the fund
-6%
Verizon CommunicationsVZ
<0.1% of the fund
-26%
Home DepotHD
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Schwab Strategic TRSCHD
-100%
Coterra EnergyCTRA
-100%
Ishares TRIEFA
-100%
Duke EnergyDUK
-100%
Digital Realty TrustDLR
-100%
GSKGSK
-100%
Vanguard Scottsdale FDSVGIT
-100%
Dimensional ETF TrustDFIP
-100%
Lyell ImmunopharmaLYEL
-100%
IntuitINTU
-100%
AccentureACN
-100%
LightbridgeLTBR
-100%
Hologic
-100%
Dominos PizzaDPZ
-100%
DuPont de NemoursDD
-100%
Vaneck ETF TrustNLR
-100%
Royal GoldRGLD
-100%
ZoetisZTS
-100%
Charter CommunicationsCHTR
-100%
InsuletPODD
-100%
AECOMACM
-100%
Jack Henry & AssociatesJKHY
-100%
Zillow GroupZ
-100%
General MillsGIS
-100%
IonQIONQ
-100%

Holdings

Vanguard BD Index FDSBIV
Share
20.8%
Value
$30m
Shares
395,818
Held
Vanguard Index FDSVTI
Share
17.9%
Value
$26m
Shares
70,775
Held
Dimensional ETF TrustDFUS
Share
6.6%
Value
$10m
Shares
118,371
-3%
Dimensional ETF TrustDFUV
Share
5.9%
Value
$9m
Shares
155,556
-4%
Dimensional ETF TrustDFAT
Share
5.1%
Value
$7m
Shares
106,795
-3%
Dimensional ETF TrustDFAS
Share
4.4%
Value
$6m
Shares
78,782
-2%
Vanguard Charlotte FDSBNDX
Share
4.3%
Value
$6m
Shares
128,662
+3%
Dimensional ETF TrustDFAR
Share
3.9%
Value
$6m
Shares
216,478
Held
Amazon.comAMZN
Share
3.1%
Value
$5m
Shares
19,035
Held
MicrosoftMSFT
Share
2.1%
Value
$3m
Shares
8,407
Held
Dimensional ETF TrustDFAC
Share
2.0%
Value
$3m
Shares
67,091
-5%
Costco WholesaleCOST
Share
1.9%
Value
$3m
Shares
2,890
Held
Texas Pacific LandTPL
Share
1.8%
Value
$3m
Shares
5,957
Held
Vanguard Malvern FDSVTIP
Share
1.4%
Value
$2m
Shares
39,849
+37%
AlphabetGOOG
Share
1.2%
Value
$2m
Shares
4,980
Held
Dimensional ETF TrustDFAU
Share
1.2%
Value
$2m
Shares
33,344
+17%
Dimensional ETF TrustDFAI
Share
1.1%
Value
$2m
Shares
37,914
+17%
AppleAAPL
Share
1.1%
Value
$2m
Shares
5,381
Held
Vanguard Index FDSVUG
Share
0.9%
Value
$1m
Shares
15,230
Held
Ishares TRQUAL
Share
0.9%
Value
$1m
Shares
5,789
-4%
Invesco QQQ TRQQQ
Share
0.7%
Value
$1m
Shares
1,425
-21%
Dimensional ETF TrustDFLV
Share
0.7%
Value
$982,174
Shares
24,840
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.6%
Value
$819,534
Shares
2,705
-10%
AlphabetGOOGL
Share
0.5%
Value
$766,444
Shares
2,145
Held
StarbucksSBUX
Share
0.5%
Value
$678,955
Shares
6,644
-8%
Vanguard Index FDSVOO
Share
0.5%
Value
$668,267
Shares
973
+34%
Schwab Strategic TRSCHV
Share
0.5%
Value
$660,137
Shares
18,964
Held
Schwab Strategic TRSCHG
Share
0.4%
Value
$655,583
Shares
19,373
+4%
Vanguard BD Index FDSBND
Share
0.4%
Value
$583,904
Shares
7,954
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$564,488
Shares
1,182
-4%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$527,749
Shares
7,407
-8%
Erie IndemnityERIE
Share
0.3%
Value
$421,721
Shares
1,759
Held
Ishares TRIVV
Share
0.3%
Value
$396,912
Shares
530
Held
Dimensional ETF TrustDFAE
Share
0.3%
Value
$371,259
Shares
9,233
+15%
Schwab Strategic TRSCHR
Share
0.2%
Value
$341,911
Shares
13,865
+24%
NvidiaNVDA
Share
0.2%
Value
$320,211
Shares
1,600
+10%
Vanguard Index FDSVNQ
Share
0.2%
Value
$278,297
Shares
2,886
Held
Ishares TRIWB
Share
0.2%
Value
$263,309
Shares
643
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$240,056
Shares
1,260
New
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$231,419
Shares
3,877
-13%
Ishares TRIJH
Share
0.2%
Value
$227,475
Shares
2,950
Held
Ishares TRIWD
Share
0.1%
Value
$200,733
Shares
828
-13%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$190,988
Shares
256
+88%
Spdr Gold TRGLD
Share
0.1%
Value
$180,507
Shares
490
Held
Select Sector Spdr TRXLU
Share
0.1%
Value
$172,111
Shares
3,796
+5%
InterDigitalIDCC
Share
0.1%
Value
$169,878
Shares
600
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$153,264
Shares
1,121
Held
Spdr Series TrustSDY
Share
0.1%
Value
$152,333
Shares
1,001
Held
Ishares TRIWM
Share
<0.1%
Value
$139,409
Shares
464
Held
Ishares TRIJR
Share
<0.1%
Value
$139,115
Shares
938
-4%
Vanguard Index FDSVO
Share
<0.1%
Value
$133,747
Shares
1,660
Held
Vanguard Index FDSVB
Share
<0.1%
Value
$132,161
Shares
436
Held
TeslaTSLA
Share
<0.1%
Value
$127,175
Shares
302
Held
FedExFDX
Share
<0.1%
Value
$127,132
Shares
406
-11%
CoreWeaveCRWV
Share
<0.1%
Value
$124,027
Shares
1,246
Held
BoeingBA
Share
<0.1%
Value
$115,443
Shares
533
Held
Ishares TREFA
Share
<0.1%
Value
$113,230
Shares
1,090
Held
AmgenAMGN
Share
<0.1%
Value
$111,958
Shares
309
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$105,770
Shares
447
+97%
Dimensional ETF TrustDUHP
Share
<0.1%
Value
$101,279
Shares
2,427
-2%
Meta PlatformsMETA
Share
<0.1%
Value
$96,349
Shares
171
Held
Palantir TechnologiesPLTR
Share
<0.1%
Value
$96,021
Shares
823
+40%
Dimensional ETF TrustDFSV
Share
<0.1%
Value
$92,321
Shares
2,380
+6%
JPMorgan ChaseJPM
Share
<0.1%
Value
$91,898
Shares
281
Held
Ishares TREEM
Share
<0.1%
Value
$90,165
Shares
1,318
-3%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$86,132
Shares
339
Held
Thermo Fisher ScientificTMO
Share
<0.1%
Value
$83,728
Shares
167
Held
Ishares TRIWN
Share
<0.1%
Value
$82,287
Shares
372
-7%
Rivian AutomotiveRIVN
Share
<0.1%
Value
$76,687
Shares
4,420
Held
Select Sector Spdr TRXLV
Share
<0.1%
Value
$75,364
Shares
475
New
Select Sector Spdr TRXLC
Share
<0.1%
Value
$74,991
Shares
700
New
Coca-ColaKO
Share
<0.1%
Value
$74,363
Shares
915
Held
AbbVieABBV
Share
<0.1%
Value
$73,731
Shares
293
Held
Palo Alto NetworksPANW
Share
<0.1%
Value
$72,639
Shares
213
Held
Select Sector Spdr TRXLE
Share
<0.1%
Value
$72,389
Shares
1,363
+4%
MerckMRK
Share
<0.1%
Value
$70,408
Shares
548
Held
NextEra EnergyNEE
Share
<0.1%
Value
$70,216
Shares
800
Held
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
Share
<0.1%
Value
$70,041
Shares
4,707
Held
VisaV
Share
<0.1%
Value
$68,276
Shares
199
Held
Wsfs FinancialWSFS
Share
<0.1%
Value
$68,137
Shares
888
-39%
ChevronCVX
Share
<0.1%
Value
$66,802
Shares
403
-9%
Ishares TRIWO
Share
<0.1%
Value
$65,792
Shares
167
-9%
Ishares TRESGD
Share
<0.1%
Value
$63,229
Shares
615
New
RTXRTX
Share
<0.1%
Value
$62,998
Shares
332
Held
Ishares TRIJS
Share
<0.1%
Value
$62,737
Shares
459
Held
Flexshares TRQDF
Share
<0.1%
Value
$61,236
Shares
681
New
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$56,659
Shares
361
New
NetflixNFLX
Share
<0.1%
Value
$55,692
Shares
780
Held
HPHPQ
Share
<0.1%
Value
$54,368
Shares
2,478
Held
Ishares TRTIP
Share
<0.1%
Value
$53,731
Shares
491
Held
Ishares TRDVY
Share
<0.1%
Value
$53,611
Shares
343
Held
Vanguard Star FDSVXUS
Share
<0.1%
Value
$53,529
Shares
626
+8%
WEC Energy GroupWEC
Share
<0.1%
Value
$53,015
Shares
454
Held
Schwab Strategic TRSCHP
Share
<0.1%
Value
$50,456
Shares
1,904
-10%
EcolabECL
Share
<0.1%
Value
$49,593
Shares
178
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$49,454
Shares
545
-6%
AT&TT
Share
<0.1%
Value
$48,059
Shares
2,322
Held
Goldman Sachs GroupGS
Share
<0.1%
Value
$47,536
Shares
47
Held
NisourceNI
Share
<0.1%
Value
$47,007
Shares
989
Held
SLB LimitedSLB
Share
<0.1%
Value
$46,490
Shares
1,000
Held

Company	Share of fund	Value	Shares	Change
Vanguard BD Index FDSBIV	20.8%	$30m	395,818	Held
Vanguard Index FDSVTI	17.9%	$26m	70,775	Held
Dimensional ETF TrustDFUS	6.6%	$10m	118,371	-3%
Dimensional ETF TrustDFUV	5.9%	$9m	155,556	-4%
Dimensional ETF TrustDFAT	5.1%	$7m	106,795	-3%
Dimensional ETF TrustDFAS	4.4%	$6m	78,782	-2%
Vanguard Charlotte FDSBNDX	4.3%	$6m	128,662	+3%
Dimensional ETF TrustDFAR	3.9%	$6m	216,478	Held
Amazon.comAMZN	3.1%	$5m	19,035	Held
MicrosoftMSFT	2.1%	$3m	8,407	Held
Dimensional ETF TrustDFAC	2.0%	$3m	67,091	-5%
Costco WholesaleCOST	1.9%	$3m	2,890	Held
Texas Pacific LandTPL	1.8%	$3m	5,957	Held
Vanguard Malvern FDSVTIP	1.4%	$2m	39,849	+37%
AlphabetGOOG	1.2%	$2m	4,980	Held
Dimensional ETF TrustDFAU	1.2%	$2m	33,344	+17%
Dimensional ETF TrustDFAI	1.1%	$2m	37,914	+17%
AppleAAPL	1.1%	$2m	5,381	Held
Vanguard Index FDSVUG	0.9%	$1m	15,230	Held
Ishares TRQUAL	0.9%	$1m	5,789	-4%
Invesco QQQ TRQQQ	0.7%	$1m	1,425	-21%
Dimensional ETF TrustDFLV	0.7%	$982,174	24,840	Held
Invesco Exch Traded FD TR IIQQQM	0.6%	$819,534	2,705	-10%
AlphabetGOOGL	0.5%	$766,444	2,145	Held
StarbucksSBUX	0.5%	$678,955	6,644	-8%
Vanguard Index FDSVOO	0.5%	$668,267	973	+34%
Schwab Strategic TRSCHV	0.5%	$660,137	18,964	Held
Schwab Strategic TRSCHG	0.4%	$655,583	19,373	+4%
Vanguard BD Index FDSBND	0.4%	$583,904	7,954	Held
Taiwan Semiconductor ManufacturingTSM	0.4%	$564,488	1,182	-4%
Vanguard Tax-Managed FDSVEA	0.4%	$527,749	7,407	-8%
Erie IndemnityERIE	0.3%	$421,721	1,759	Held
Ishares TRIVV	0.3%	$396,912	530	Held
Dimensional ETF TrustDFAE	0.3%	$371,259	9,233	+15%
Schwab Strategic TRSCHR	0.2%	$341,911	13,865	+24%
NvidiaNVDA	0.2%	$320,211	1,600	+10%
Vanguard Index FDSVNQ	0.2%	$278,297	2,886	Held
Ishares TRIWB	0.2%	$263,309	643	Held
Select Sector Spdr TRXLK	0.2%	$240,056	1,260	New
Vanguard Intl Equity Index FVWO	0.2%	$231,419	3,877	-13%
Ishares TRIJH	0.2%	$227,475	2,950	Held
Ishares TRIWD	0.1%	$200,733	828	-13%
State STR Spdr S&P 500 ETF TSPY	0.1%	$190,988	256	+88%
Spdr Gold TRGLD	0.1%	$180,507	490	Held
Select Sector Spdr TRXLU	0.1%	$172,111	3,796	+5%
InterDigitalIDCC	0.1%	$169,878	600	Held
ExxonMobil HoldingsXOM	0.1%	$153,264	1,121	Held
Spdr Series TrustSDY	0.1%	$152,333	1,001	Held
Ishares TRIWM	<0.1%	$139,409	464	Held
Ishares TRIJR	<0.1%	$139,115	938	-4%
Vanguard Index FDSVO	<0.1%	$133,747	1,660	Held
Vanguard Index FDSVB	<0.1%	$132,161	436	Held
TeslaTSLA	<0.1%	$127,175	302	Held
FedExFDX	<0.1%	$127,132	406	-11%
CoreWeaveCRWV	<0.1%	$124,027	1,246	Held
BoeingBA	<0.1%	$115,443	533	Held
Ishares TREFA	<0.1%	$113,230	1,090	Held
AmgenAMGN	<0.1%	$111,958	309	Held
Vanguard Specialized FundsVIG	<0.1%	$105,770	447	+97%
Dimensional ETF TrustDUHP	<0.1%	$101,279	2,427	-2%
Meta PlatformsMETA	<0.1%	$96,349	171	Held
Palantir TechnologiesPLTR	<0.1%	$96,021	823	+40%
Dimensional ETF TrustDFSV	<0.1%	$92,321	2,380	+6%
JPMorgan ChaseJPM	<0.1%	$91,898	281	Held
Ishares TREEM	<0.1%	$90,165	1,318	-3%
Johnson & JohnsonJNJ	<0.1%	$86,132	339	Held
Thermo Fisher ScientificTMO	<0.1%	$83,728	167	Held
Ishares TRIWN	<0.1%	$82,287	372	-7%
Rivian AutomotiveRIVN	<0.1%	$76,687	4,420	Held
Select Sector Spdr TRXLV	<0.1%	$75,364	475	New
Select Sector Spdr TRXLC	<0.1%	$74,991	700	New
Coca-ColaKO	<0.1%	$74,363	915	Held
AbbVieABBV	<0.1%	$73,731	293	Held
Palo Alto NetworksPANW	<0.1%	$72,639	213	Held
Select Sector Spdr TRXLE	<0.1%	$72,389	1,363	+4%
MerckMRK	<0.1%	$70,408	548	Held
NextEra EnergyNEE	<0.1%	$70,216	800	Held
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV	<0.1%	$70,041	4,707	Held
VisaV	<0.1%	$68,276	199	Held
Wsfs FinancialWSFS	<0.1%	$68,137	888	-39%
ChevronCVX	<0.1%	$66,802	403	-9%
Ishares TRIWO	<0.1%	$65,792	167	-9%
Ishares TRESGD	<0.1%	$63,229	615	New
RTXRTX	<0.1%	$62,998	332	Held
Ishares TRIJS	<0.1%	$62,737	459	Held
Flexshares TRQDF	<0.1%	$61,236	681	New
Vanguard Intl Equity Index FVT	<0.1%	$56,659	361	New
NetflixNFLX	<0.1%	$55,692	780	Held
HPHPQ	<0.1%	$54,368	2,478	Held
Ishares TRTIP	<0.1%	$53,731	491	Held
Ishares TRDVY	<0.1%	$53,611	343	Held
Vanguard Star FDSVXUS	<0.1%	$53,529	626	+8%
WEC Energy GroupWEC	<0.1%	$53,015	454	Held
Schwab Strategic TRSCHP	<0.1%	$50,456	1,904	-10%
EcolabECL	<0.1%	$49,593	178	Held
Abbott LaboratoriesABT	<0.1%	$49,454	545	-6%
AT&TT	<0.1%	$48,059	2,322	Held
Goldman Sachs GroupGS	<0.1%	$47,536	47	Held
NisourceNI	<0.1%	$47,007	989	Held
SLB LimitedSLB	<0.1%	$46,490	1,000	Held

Showing the largest 100 of 596.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 15.2% since 30 June 2025.

Where the money is

Technology4.4%

Retail & consumer3.8%

Media & telecom2.0%

Energy2.0%

Everyday goods2.0%

Financial services0.6%

Industrials0.4%

Health care0.4%

Utilities0.1%

Materials0.1%

Real estate0.0%

Other84.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.