Sensenig Capital Advisors, Inc

Q1 2026 13F-HR Holdings

Location
Collegeville, PA
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$97,540
Net value change ($000)
-874 (-0.9%)
New positions
3
Sold out positions
3
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 1,478 33.1%
VBIL 733 NEW
AVEM 718 NEW
AVDE 474 60.1%
AVUV 288 4.7%
WSFS 216 NEW
DFGR 86 3.9%
XOM 77 37.0%
BNDX 36 0.5%
DFSV 31 4.7%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -895 -5.8%
DFEM -717 -12.2%
AVUS -558 -2.1%
DFSU -502 -17.0%
DFIC -464 -4.1%
EAGG -399 -12.5%
FBND -258 -49.2%
LLY -256 -100.0%
AXP -243 -100.0%
BRK-B -201 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type