Managers / Q1 2026
Seneschal Advisors, LLC
CIK 0002039659 · 2323 N. 30TH STREET, SUITE 200, TACOMA, WA, 98403 · 2534603430
Summary
Seneschal Advisors, LLC reported $135M in U.S.-listed holdings across 664 positions for Q1 2026.
The portfolio is heavily concentrated: Vanguard Bd Index Fds alone accounts for 22.7% of reported value.
Compared with Q4 2025, the fund opened 25 new positions and exited 21.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 83.8% · $113M
- Common Stock · 15.8% · $21M
- ADR · 0.3% · $468,556
- Closed-End Fund · 0.0% · $64,345
- Other · 0.0% · $34,124
- Other · 0.0% · $9,074
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +7.3K | 7.3K | +$223,105 | $223,105 |
| LYELLYELL IMMUNOPHARMA INC | NEW | +126 | 126 | +$2,528 | $2,528 |
| MMM3M CO | NEW | +7 | 7 | +$1,017 | $1,017 |
| JOHNSON CONTROLS INTERNATION | NEW | +7 | 7 | +$917 | $917 |
| LITELUMENTUM HLDGS INC | NEW | +1 | 1 | +$703 | $703 |
| CB1ACONSTELLATION BRANDS INC | NEW | +3 | 3 | +$450 | $450 |
| DTEDTE ENERGY CO | NEW | +3 | 3 | +$439 | $439 |
| DOWDOW HLDGS INC | NEW | +10 | 10 | +$417 | $417 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET · US MKTWIDE VALUE · US TARGETED VLU · US SMALL CAP ETF · US REAL ESTATE E · US CORE EQUITY 2 · US CORE EQT MKT · INTL CORE EQT MK · US LARGE CAP VAL · EMGR CRE EQT MNG | 30.18% | $41M | 853.0K |
| 2 | VANGUARD BD INDEX FDS | INTERMED TERM · TOTAL BND MRKT | 23.18% | $31M | 404.9K |
| 3 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · S&P 500 ETF SHS · REAL ESTATE ETF | 18.45% | $25M | 78.0K |
| 4 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 4.46% | $6M | 124.9K |
| 5 | AMZNAMAZON COM INChistory → | COM | 2.93% | $4M | 19.0K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.27% | $3M | 8.3K |
| 7 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 2.16% | $3M | 2.9K |
| 8 | TPLTEXAS PACIFIC LAND CORPORATIhistory → | COM | 2.10% | $3M | 6.0K |
| 9 | ISHARES TR | MSCI USA QLT FCT · CORE S&P500 ETF · RUS 1000 ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF | 1.59% | $2M | 11.1K |
| 10 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.47% | $2M | 6.9K |
| 11 | SCHWAB STRATEGIC TR | US LCAP VA ETF · US LCAP GR ETF · INT-TRM U.S TRES · US DIVIDEND EQ | 1.21% | $2M | 56.4K |
| 12 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.08% | $1M | 29.1K |
| 13 | AAPLAPPLE INChistory → | COM | 1.01% | $1M | 5.4K |
| 14 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.77% | $1M | 1.8K |
| 15 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.53% | $713,573 | 3.0K |
| 16 | SBUXSTARBUCKS CORP | COM | 0.48% | $650,164 | 7.3K |
| 17 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.38% | $518,344 | 8.1K |
| 18 | ERIEERIE INDTY CO | CL A | 0.33% | $442,055 | 1.8K |
| 19 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.31% | $413,989 | 1.2K |
| 20 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.18% | $241,712 | 4.5K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.16% | $212,598 | 1.2K |
| 22 | GQ9SPDR GOLD TR | GOLD SHS | 0.16% | $209,121 | 486 |
| 23 | EXMOCEXXON MOBIL CORP | COM | 0.14% | $190,189 | 1.1K |
| 24 | IDIINTERDIGITAL INC | COM | 0.13% | $181,200 | 600 |
| 25 | XLUSELECT SECTOR SPDR TR | STATE STREET UTI | 0.12% | $165,939 | 3.6K |
| 26 | FDXFEDEX CORP | COM | 0.12% | $161,350 | 453 |
| 27 | SPDR SERIES TRUST | STATE STREET SPD | 0.11% | $146,086 | 1.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $135M | 664 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $136M | 659 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $138M | 659 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $127M | 39 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $116M | 33 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $120M | 36 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- DIMENSIONAL FUND ADVISORS LP
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.