Arkolith/Funds/Sensenig Capital Advisors, Inc

Sensenig Capital Advisors, Inc

CIK 2092381
Holdings as of Jun 30, 2026·disclosed Jul 17, 2026·~17-day 13F lag·13F-HR
Active Filer

Sensenig Capital Advisors, Inc holds a concentrated book of 36 reported positions worth $109.3M as of Q2 2026 (disclosed Jul 17, 2026, a ~17-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed Dimensional US Core Equity 2. Their largest long position is Avantis U.S. Equity ETF at 29% of the reported non-option book. Cloning the disclosed picks since 2026 would be +10% (+16.4%/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
+10.1%
+16.4%/yr · since Jan '26
Their reported book
+10.4%
held from quarter-end
S&P 500
+12.1%
same window
$9K$10K$10K$11K$11KJan '26Mar '26Apr '26Jun '26Jul '26Sep '26
Sensenig Capital Advisors, Inc (copied at disclosure) S&P 500

Growth of $10,000 cloning Sensenig Capital Advisors, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~17 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: concentrated book

Top 5 holdings
64%
Top 10 holdings
86%
Top 20 holdings
96%

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

2% mapped to company sectors

ETFs / funds
98%
Financials
1%
Health Care
1%

+1 sector below the cut, under 0.5% 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

Funds with the most overlap

Other tracked managers holding the same core names as Sensenig Capital Advisors, Inc

Manager / fundShared namesTheir $ in those
Capstone Capital LLC3 / 36$144.0M
Quarry Hill Advisors, LLC17 / 36$197.8M
Demming Financial Services Corp7 / 36$115.9M
Awm Capital, LLC21 / 36$908.0M
Financial Symmetry Inc17 / 36$217.1M
JRM Investment Counsel, LLC7 / 36$290.1M
Verisail Partners, LLC7 / 36$189.3M
Triune Financial Partners, LLC13 / 36$332.6M

Ranked by the share of each fund's own book sitting in the names it shares with Sensenig Capital Advisors, Inc: 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.

36 positions
#SecurityValueShares% PortLast moveHistory
1American Centy ETF TR
US EQT ETF
$31.2M243.3K
28.5%
+1.9%
Added · +4K sh
2Dimensional ETF Trust
US COR EQU 2 ETF
$16.4M369.8K
15.0%
−1.2%
Reduced · −5K sh
3Vanguard Charlotte FDS
TOTAL INT BD ETF
$8.0M164.8K
7.3%
+7.5%
Added · +11K sh
4American Centy ETF TR
US SML CP VALU
$7.2M57.3K
6.5%
−0.6%
Reduced · −347 sh
5Ishares TR
0-3 MTH TREASURY
$7.0M69.5K
6.4%
+18%
Added · +10K sh
6American Centy ETF TR
INTL EQT ETF
$6.8M76.6K
6.3%
+414%
Added · +62K sh
7Dimensional ETF Trust
INTL CORE EQUITY
$6.1M163.9K
5.6%
−47%
Reduced · −144K sh
8American Centy ETF TR
AVANTIS EMGMKT
$5.3M55.3K
4.9%
+521%
Added · +46K sh
9Ishares TR
ESG AWR US AGRGT
$2.8M58.9K
2.6%
+0.4%
Added · +260 sh
10Dimensional ETF Trust
US SUSTAINABILTY
$2.7M58.9K
2.5%
−1.6%
Reduced · −941 sh
11American Centy ETF TR
INTL SMCP VLU
$2.7M26.4K
2.5%
+0.1%
Added · +39 sh
12Dimensional ETF Trust
GLOBAL REAL EST
$2.5M87.8K
2.3%
+2.8%
Added · +2K sh
13Dimensional ETF Trust
EMERGING MKTS CO
$1.4M34.2K
1.3%
−77%
Reduced · −115K sh
14Dimensional ETF Trust
INTL CORE EQT MK
$885K21.5K
0.8%
Held
15Dimensional ETF Trust
INTERNATIONAL
$759K16.8K
0.7%
−0.5%
Reduced · −78 sh
16Dimensional ETF Trust
US SMALL CAP ETF
$714K18.4K
0.7%
−6.2%
Reduced · −1K sh
17Dimensional ETF Trust
US SMALL CAP ETF
$656K8.0K
0.6%
Held
18Dimensional ETF Trust
EMER MARK SU ETF
$584K11.9K
0.5%
−7.3%
Reduced · −938 sh
19Vanguard Index FDS
TOTAL STK MKT
$550K1.5K
0.5%
+2.6%
Added · +38 sh
20Schwab Strategic TR
FUNDAMENTAL US L
$441K14.2K
0.4%
Held
21American Centy ETF TR
US LARGE CAP VLU
$439K4.8K
0.4%
−5.8%
Reduced · −299 sh
22Ishares TR
CORE INTL AGGR
$394K7.8K
0.4%
−7.5%
Reduced · −635 sh
23Johnson & Johnson
COM
$377K1.5K
0.3%
−9.8%
Reduced · −161 sh
24Dimensional ETF Trust
WORLD EX US CORE
$370K10.1K
0.3%
−7.5%
Reduced · −813 sh
25Abbvie Inc
COM
$341K1.4K
0.3%
−6.9%
Reduced · −100 sh
26Fidelity Merrimack STR TR
TOTAL BD ETF
$285K6.3K
0.3%
+7.3%
Added · +428 sh
27Vanguard Instl Index FD
0 3 MO TR BI ETF
$265K3.5K
0.2%
−64%
Reduced · −6K sh
28Toronto Dominion BK Ont
COM NEW
$261K2.2K
0.2%
−5.7%
Reduced · −130 sh
29WSFS Finl Corp
COM
$253K3.3K
0.2%
Held
30Exxon Mobil Corp
COM
$230K1.7K
0.2%
Held
31Moodys Corp
COM
$229K505
0.2%
−11%
Reduced · −62 sh
32Nushares ETF TR
NUVEEN ESG US
$218K9.9K
0.2%
−1.5%
Reduced · −148 sh
33Eli Lilly & Co
COM
$212K177
0.2%
New
New position
34Ishares TR
ESG AWRE 1 5 YR
$211K8.4K
0.2%
Held
35American Express Co
COM
$205K607
0.2%
New
New position
36Berkshire Hathaway Inc Del
CL B NEW
$200K400
0.2%
New
New position
Showing all 36 positions
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Filing history

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

$109.3M · Q2 2026Q4 2025 · $98.4MQ2 2026 · $109.3M

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

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 17, 202617d36$109.3M13F-HR
Q1 2026Mar 31, 2026Apr 14, 202614d33$97.5M13F-HR
Q4 2025Dec 31, 2025Jan 21, 202621d33$98.4M13F-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.