Arkolith/Funds/Seneschal Advisors, LLC

Seneschal Advisors, LLC

CIK 2039659
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Seneschal Advisors, LLC holds a focused book of 596 reported positions worth $146.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened SS Technology Select Sector and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Intermediate-Term B at 21% of the reported non-option book. Cloning the disclosed picks since 2025 would be +10% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.0%
+12.2%/yr · since Nov '25
Their reported book
+12.1%
held from quarter-end
S&P 500
+14.6%
same window
$9K$10K$11K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Seneschal Advisors, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +12.1%, a 2.1-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Seneschal Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
56%
Top 10 holdings
74%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

16% mapped to company sectors

ETFs / funds
78%
No sector on file yet
6%
Information Technology
6%
Consumer Discretionary
6%
Financials
3%

+8 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Seneschal Advisors, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.12 / 80$4.5B
Pandowealth. LLC9 / 80$116.6M
Hoffman, Alan N Investment Management10 / 80$162.3M
Swiss Re Ltd25 / 80$1.0B
Prospect Hill Management, LLC9 / 80$238.3M
Richard Young Associates, Ltd.16 / 80$137.9M
Kearns & Associates LLC19 / 80$195.4M
Draper Asset Management, LLC8 / 80$167.7M

Ranked by the share of each fund's own book sitting in the names it shares with Seneschal Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

596 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard BD Index FDS
INTERMED TERM
$30.4M395.8K
20.8%
+1.9%
Added · +7K sh
2Vanguard Index FDS
TOTAL STK MKT
$26.2M70.8K
17.9%
−1.4%
Reduced · −998 sh
3Dimensional ETF Trust
US EQUI MARK ETF
$9.7M118.4K
6.6%
−2.0%
Reduced · −2K sh
4Dimensional ETF Trust
US MKTWIDE VALUE
$8.6M155.6K
5.9%
−3.8%
Reduced · −6K sh
5Dimensional ETF Trust
US TARGETED VLU
$7.5M106.8K
5.1%
−2.3%
Reduced · −3K sh
6Dimensional ETF Trust
US SMALL CAP ETF
$6.5M78.8K
4.4%
−1.0%
Reduced · −781 sh
7Vanguard Charlotte FDS
TOTAL INT BD ETF
$6.2M128.7K
4.3%
+6.9%
Added · +8K sh
8Dimensional ETF Trust
US REAL ESTA ETF
$5.7M216.5K
3.9%
+7.8%
Added · +16K sh
9Amazon Com Inc
COM
$4.5M19.0K
3.1%
−5.5%
Reduced · −1K sh
10Microsoft Corp
COM
$3.1M8.4K
2.1%
−1.3%
Reduced · −113 sh
11Dimensional ETF Trust
US COR EQU 2 ETF
$3.0M67.1K
2.0%
−6.1%
Reduced · −4K sh
12Costco Wholesale Corporation
COM
$2.7M2.9K
1.9%
−0.9%
Reduced · −27 sh
13Texas Pacific Land Corporati
COM
$2.6M6.0K
1.8%
−20%
Reduced · −2K sh
14Vanguard Malvern FDS
STRM INFPROIDX
$2.0M39.8K
1.4%
+14%
Added · +5K sh
15Alphabet Inc
CAP STK CL C
$1.8M5.0K
1.2%
−0.2%
Reduced · −11 sh
16Dimensional ETF Trust
US CORE EQT MKT
$1.7M33.3K
1.2%
+14%
Added · +4K sh
17Dimensional ETF Trust
INTL CORE EQT MK
$1.6M37.9K
1.1%
+9.9%
Added · +3K sh
18Apple Inc
COM
$1.6M5.4K
1.1%
−2.9%
Reduced · −159 sh
19Vanguard Index FDS
GROWTH ETF
$1.3M15.2K
0.9%
+486%
Added · +13K sh
20Ishares TR
MSCI USA QLT FCT
$1.3M5.8K
0.9%
−5.8%
Reduced · −357 sh
21Invesco QQQ TR
UNIT SER 1
$1.0M1.4K
0.7%
−21%
Reduced · −390 sh
22Dimensional ETF Trust
US LARG VALU ETF
$982K24.8K
0.7%
+11%
Added · +2K sh
23Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$820K2.7K
0.6%
−9.1%
Reduced · −272 sh
24Alphabet Inc
CAP STK CL A
$766K2.1K
0.5%
−6.1%
Reduced · −140 sh
25Starbucks Corp
COM
$679K6.6K
0.5%
−8.3%
Reduced · −602 sh
26Vanguard Index FDS
S&P 500 ETF SHS
$668K973
0.5%
+23%
Added · +183 sh
27Schwab Strategic TR
US LCAP VA ETF
$660K19.0K
0.5%
−1.0%
Reduced · −200 sh
28Schwab Strategic TR
US LCAP GR ETF
$656K19.4K
0.4%
+1.3%
Added · +242 sh
29Vanguard BD Index FDS
TOTAL BND MRKT
$584K8.0K
0.4%
+20%
Added · +1K sh
30Taiwan Semiconductor Manufac
SPONSORED ADS
$564K1.2K
0.4%
−4.1%
Reduced · −51 sh
31Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$528K7.4K
0.4%
−13%
Reduced · −1K sh
32Erie Indty Co
CL A
$422K1.8K
0.3%
−0.1%
Reduced · −2 sh
33Ishares TR
CORE S&P500 ETF
$397K530
0.3%
Held
34Dimensional ETF Trust
EMGR CRE EQT MNG
$371K9.2K
0.3%
+12%
Added · +983 sh
35Schwab Strategic TR
INT-TRM US TRES
$342K13.9K
0.2%
+18%
Added · +2K sh
36Nvidia Corporation
COM
$320K1.6K
0.2%
−35%
Reduced · −850 sh
37Vanguard Index FDS
REAL ESTATE ETF
$278K2.9K
0.2%
Held
38Ishares TR
RUS 1000 ETF
$263K643
0.2%
Held
39Select Sector SPDR TR
ST STR TECHN ETF
$240K1.3K
0.2%
New
New position
40Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$231K3.9K
0.2%
−23%
Reduced · −1K sh
41Ishares TR
CORE S&P MCP ETF
$227K3.0K
0.2%
Held
42Ishares TR
RUS 1000 VAL ETF
$201K828
0.1%
−13%
Reduced · −125 sh
43State STR SPDR S&P 500 ETF T
TR UNIT
$191K256
0.1%
+88%
Added · +120 sh
44SPDR Gold TR
GOLD SHS
$181K490
0.1%
−12%
Reduced · −66 sh
45Select Sector SPDR TR
ST STR UTIL ETF
$172K3.8K
0.1%
+130%
Added · +2K sh
46Interdigital Inc
COM
$170K600
0.1%
Held
47Exxon Mobil Corp
COM
$153K1.1K
0.1%
Held
48SPDR Series Trust
ST STR SP DIV
$152K1.0K
0.1%
Held
49Ishares TR
RUSSELL 2000 ETF
$139K464
0.1%
Held
50Ishares TR
CORE S&P SCP ETF
$139K938
0.1%
−3.8%
Reduced · −37 sh
Showing 50 of 596 positions
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Filing history

As-of date vs the date the SEC received each filing

$146.0M · Q2 2026Q3 2025 · $137.8MQ2 2026 · $146.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d658$146.0M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d659$135.8M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d659$137.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.