Seneschal Advisors, LLC reported 516 positions worth $23.12M for the quarter ended Jun 30, 2026, up 4.6% on the prior quarter. It opened 19 new positions, added to 59, trimmed 67 and exited 21. Its largest holding is Amazon Com Inc at 19.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +226 | – | $38.62K | 0.167% |
| MU Micron Technology Inc | +29 | +290.0% | $33.47K | 0.195% |
| UNIT Uniti Group Inc. | +2,723 | – | $31.23K | 0.135% |
| FDXF FedEx Freight Holding Company, Inc. | +202 | – | $30.50K | 0.132% |
| NVDA Nvidia Corp | +150 | +10.3% | $30.02K | 1.38% |
| PLTR Palantir Technologies Inc. | +236 | +40.2% | $27.53K | 0.415% |
| DVN Devon Energy Corp | +280 | – | $11.57K | 0.05% |
| ASTS AST SpaceMobile, Inc. | +95 | +2,375.0% | $8.44K | 0.038% |
| GLTR abrdn Precious Metals Basket ETF Trust | +25 | +14.9% | $4.53K | 0.151% |
| SKYQ Sky Quarry Inc. | +625 | – | $2.29K | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -144 | -94.1% | $83.66K | 0.023% |
| SBUX Starbucks Corp | -616 | -8.5% | $62.95K | 2.94% |
| WSFS Wsfs Financial Corp | -562 | -38.8% | $43.12K | 0.295% |
| CVS CVS HEALTH Corp | -310 | -96.6% | $32.07K | <0.01% |
| AAPL Apple Inc. | -100 | -1.8% | $28.93K | 6.73% |
| MSFT Microsoft Corp | -73 | -0.9% | $27.23K | 13.56% |
| COST Costco Wholesale Corp | -29 | -1.0% | $27.13K | 11.69% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -43 | -3.5% | $20.54K | 2.44% |
| UNH Unitedhealth Group Inc | -40 | -87.0% | $16.63K | 0.011% |
| CSCO Cisco Systems, Inc. | -137 | -81.1% | $16.09K | 0.016% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +226 | $38.62K | 0.167% |
| UNIT Uniti Group Inc. | +2,723 | $31.23K | 0.135% |
| FDXF FedEx Freight Holding Company, Inc. | +202 | $30.50K | 0.132% |
| DVN Devon Energy Corp | +280 | $11.57K | 0.05% |
| SKYQ Sky Quarry Inc. | +625 | $2.29K | <0.01% |
| MYGN Myriad Genetics Inc | +350 | $2.00K | <0.01% |
| MTD Mettler Toledo International Inc/ | +1 | $1.28K | <0.01% |
| HUM Humana Inc | +2 | $795.00 | <0.01% |
| CNC Centene Corp | +8 | $514.00 | <0.01% |
| ITT Itt Inc. | +1 | $198.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DUK Duke Energy CORP | -65 | $8.51K | 0.039% |
| DLR Digital Realty Trust, Inc. | -46 | $8.29K | 0.038% |
| GSK GSK plc | -148 | $8.17K | 0.037% |
| LYEL Lyell Immunopharma, Inc. | -126 | $2.53K | 0.011% |
| INTU Intuit Inc. | -2 | $865.00 | <0.01% |
| ACN Accenture plc | -3 | $595.00 | <0.01% |
| LTBR LIGHTBRIDGE Corp | -37 | $395.00 | <0.01% |
| DPZ Dominos Pizza Inc | -1 | $359.00 | <0.01% |
| RGLD Royal Gold Inc | -1 | $255.00 | <0.01% |
| ZTS Zoetis Inc. | -2 | $237.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 19.0K | $4.54M | 19.62% | 0 | 0.0% | Unchanged | 0% |
| 2 | MSFT Microsoft Corp | Technology | 8,407 | $3.14M | 13.56% | -73 | -0.9% | Reduced | 0% |
| 3 | COST Costco Wholesale Corp | Consumer Staples | 2,890 | $2.70M | 11.69% | -29 | -1.0% | Reduced | 0% |
| 4 | TPL Texas Pacific Land Corp | Real Estate | 5,957 | $2.61M | 11.27% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | GOOG Alphabet Inc. | Technology | 4,980 | $1.76M | 7.61% | -5 | -0.1% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 5,381 | $1.56M | 6.73% | -100 | -1.8% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 2,145 | $766.44K | 3.31% | -41 | -1.9% | Reduced | 0% |
| 8 | SBUX Starbucks Corp | Consumer Discretionary | 6,644 | $678.96K | 2.94% | -616 | -8.5% | Reduced | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,182 | $564.49K | 2.44% | -43 | -3.5% | Reduced | 0% |
| 10 | ERIE Erie Indemnity Co | Financial Services | 1,759 | $421.72K | 1.82% | -1 | -0.1% | Reduced | 0% |
| 11 | NVDA Nvidia Corp | Technology | 1,600 | $320.21K | 1.38% | +150 | +10.3% | Added | 0% |
| 12 | GLD Spdr Gold Trust | Financial Services | 490 | $180.51K | 0.781% | +4 | +0.8% | Added | 0% |
| 13 | IDCC InterDigital, Inc. | Technology | 600 | $169.88K | 0.735% | 0 | 0.0% | Unchanged | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 1,121 | $153.26K | 0.663% | 0 | 0.0% | Unchanged | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 302 | $127.18K | 0.55% | -3 | -1.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Seneschal Advisors.
As of its Q2 2026 13F filing, Seneschal Advisors, LLC’s five largest positions were Amazon Com Inc (AMZN) at 19.6%, Microsoft Corp (MSFT) at 13.6%, Costco Wholesale Corp (COST) at 11.7%, Texas Pacific Land Corp (TPL) at 11.3%, Alphabet Inc. (GOOG) at 7.6% of the reported portfolio.
Seneschal Advisors, LLC reported a 13F portfolio worth $23.12M across 516 positions for Q2 2026. That is up 4.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($38.62K), Micron Technology Inc ($33.47K), Uniti Group Inc. ($31.23K). It opened 19 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($83.66K), Starbucks Corp ($62.95K), Wsfs Financial Corp ($43.12K). It exited 21 positions entirely.
From the Form 13F-HR reports Seneschal Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.