Sensenig Capital Advisors, Inc
CIK 2092381 · View on SEC EDGAR ↗
- Portfolio value
- $109.3M
- Positions
- 36
- As of
- June 30, 2026
#8,218 of 9,443 by 13F value · top 87.0%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 85.59%
- Top 25 holdings weight
- 97.65%
- Positions above 1%
- 13
- Effective number of positions
- 7.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.73% Est. buys $12,904,918 · sells $11,097,958
- New positions
- 3
- Increased
- 10
- Decreased
- 17
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
0.9%
Financials
0.5%
Financial Services
0.4%
Energy
0.2%
Other/Unmapped
98.1%
Full portfolio 36 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $31,166,347 | 28.53% | 243,335 | $4,612,338 | Up ×1 | ||
| DFAC | $16,403,264 | 15.01% | 369,776 | $1,852,175 | Down ×2 | ||
| BNDX Vanguard Total International Bond ETF | $7,980,308 | 7.30% | 164,780 | $612,999 | Up ×2 | ||
| AVUV | $7,151,799 | 6.55% | 57,324 | $780,870 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $6,996,103 | 6.40% | 69,495 | $1,056,233 | Up ×2 | ||
| AVDE | $6,829,866 | 6.25% | 76,568 | $5,566,428 | Up ×2 | ||
| DFIC | $6,107,548 | 5.59% | 163,917 | $-4,837,078 | Down ×2 | ||
| AVEM | $5,339,961 | 4.89% | 55,342 | $4,622,234 | Up ×1 | ||
| EAGG | $2,793,018 | 2.56% | 58,912 | $4,115 | Up ×1 | ||
| DFSU | $2,744,363 | 2.51% | 58,854 | $287,386 | Down ×2 | ||
| AVDV | $2,724,539 | 2.49% | 26,439 | $88,235 | Up ×1 | ||
| DFGR | $2,542,662 | 2.33% | 87,769 | $273,006 | Up ×2 | ||
| DFEM | $1,391,148 | 1.27% | 34,231 | $-3,758,426 | Down ×2 | ||
| DFAI | $884,978 | 0.81% | 21,454 | $49,130 | |||
| DFSI | $759,484 | 0.70% | 16,840 | $42,160 | Down ×2 | ||
| DFSV | $714,086 | 0.65% | 18,409 | $26,741 | Down ×2 | ||
| DFAS | $655,921 | 0.60% | 7,966 | $89,299 | |||
| DFSE | $583,719 | 0.53% | 11,942 | $37,997 | Down ×2 | ||
| VTI | $550,223 | 0.50% | 1,487 | $85,392 | Up ×1 | ||
| FNDX | $441,216 | 0.40% | 14,187 | $46,108 | |||
| AVLV | $439,085 | 0.40% | 4,814 | $26,926 | Down ×2 | ||
| IAGG | $394,326 | 0.36% | 7,793 | $-27,412 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $376,892 | 0.34% | 1,484 | $-25,212 | Down ×2 | ||
| DFAX | $370,242 | 0.34% | 10,050 | $1,225 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $341,224 | 0.31% | 1,356 | $24,558 | Down ×1 | ||
| FBND | $285,041 | 0.26% | 6,266 | $18,711 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $264,825 | 0.24% | 3,499 | $-468,332 | Down ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $261,439 | 0.24% | 2,153 | $48,412 | Down ×2 | ||
| WSFS WSFS Financial Corporation - Common Stock | $253,209 | 0.23% | 3,300 | $37,191 | |||
| XOM Exxon Mobil Corporation Common Stock | $229,964 | 0.21% | 1,682 | $-55,405 | |||
| MCO Moody's Corporation Common Stock | $228,725 | 0.21% | 505 | $-18,629 | Down ×1 | ||
| NUBD | $218,274 | 0.20% | 9,861 | $-4,026 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $212,300 | 0.19% | 177 | ||||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $210,741 | 0.19% | 8,433 | $-633 | |||
| AXP American Express Company Common Stock | $205,318 | 0.19% | 607 | ||||
| BRKB | $200,156 | 0.18% | 400 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFIC | Trimmed | -144K | -$4.8M |
| AVUS | Bought more | +4K | +$4.6M |
| DFEM | Trimmed | -115K | -$3.8M |
| DFAC | Trimmed | -5K | +$1.9M |
| SGOV | Bought more | +10K | +$1.1M |
| AVUV | Trimmed | -347 | +$781K |
| BNDX | Bought more | +11K | +$613K |
| VBIL | Trimmed | -6K | -$468K |
| DFSU | Trimmed | -941 | +$287K |
| DFGR | Bought more | +2K | +$273K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.