Sensenig Capital Advisors, Inc

Q2 2026 13F-HR Holdings

Location
Collegeville, PA
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$109,252
Net value change ($000)
+11,712 (12.0%)
New positions
3
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVDE 5,567 440.8%
AVEM 4,622 643.7%
AVUS 4,612 17.4%
DFAC 1,852 12.7%
SGOV 1,056 17.8%
AVUV 781 12.3%
BNDX 613 8.3%
DFSU 287 11.7%
DFGR 273 12.0%
LLY 212 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFIC -4,837 -44.2%
DFEM -3,759 -73.0%
VBIL -468 -63.8%
XOM -55 -19.3%
IAGG -28 -6.6%
JNJ -25 -6.2%
MCO -18 -7.3%
NUBD -4 -1.8%
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