Sensenig Capital Advisors, Inc

Q3 2026 13F-HR Holdings

Location
Collegeville, PA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$111,255
Net value change ($000)
+2,003 (1.8%)
New positions
3
Sold out positions
8
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVUS 2,952 9.5%
AVDE 1,054 15.4%
DFA INVT DIMENSIONS GROUP IN 683 NEW
AVEM 346 6.5%
VBIL 315 118.9%
AVDV 308 11.3%
EXXONMOBIL HOLDINGS CORP 262 NEW
VOO 216 NEW
VTI 109 19.8%
BNDX 21 0.3%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -714 -100.0%
DFAS -656 -100.0%
DFAC -361 -2.2%
ABBV -341 -100.0%
SGOV -242 -3.5%
XOM -230 -100.0%
NUBD -218 -100.0%
LLY -212 -100.0%
AXP -205 -100.0%
BRK-B -200 -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