Sensenig Capital Advisors, Inc

Registered adviser

CIK

2092381

Location

Collegeville, PA

Portfolio Value

Small $111,255,346

Diversification

Highly concentrated

Filing Date

Global Rank

#8,227 / 8,827 ▼ 20 · as of Jun 2026

Top Industry

Oil & Gas Integrated 22.4%

3Y Alpha vs SPY

-8.6%

Period ended 38 days ago

Filed Oct 23, 2026 · 15d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 142821

Roster of Nov 1, 2026

Regulatory AUM

$212,881,912

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$212,881,912	Individuals and high net worth (95%)
Apr 2025 to Mar 2026	$188,909,241	Individuals and high net worth (95%)
Apr 2024 to Mar 2025	$171,274,173	Individuals and high net worth (94%)
May 2023 to Mar 2024	$157,806,244	Individuals and high net worth (91%)
Feb 2023 to Apr 2023	$157,806,244	Individuals and high net worth (91%)
Feb 2022 to Jan 2023	$212,387,518	Individuals and high net worth (71%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.3% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 92.6%; sector active share 85.0% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

31 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

52.3%

+3.2 pts

Top 5

97.8%

+1.0 pts

Top 10

99.4%

+1.1 pts

HHI

3,682

Highly concentrated+205

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.0%	$110,089,135	26
Financial Services	0.6%	$671,538	3
Energy	0.2%	$261,702	1
Healthcare	0.2%	$232,971	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
AVUS	Avantis U.S. Equity ETF	+23,026	266,361	$34,118,180
AVDE	Avantis International Equity ETF	+10,924	87,492	$7,883,904
BNDX	Vanguard Total International Bond ETF	+5,936	170,716	$8,001,458
DFGR	Dimensional Global Real Estate ETF	+5,757	93,526	$2,529,878
AVEM	Avantis Emerging Markets Equity ETF	+5,137	60,479	$5,686,235
VBIL	Vanguard Institutional Index Funds	+4,157	7,656	$579,712
AVUV	Avantis U.S. Small Cap Value ETF	+2,407	59,731	$7,034,519
AVDV	Avantis International Small Cap Value ETF	+1,293	27,732	$3,033,326
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+275	1,762	$659,410
FNDX	Schwab Fundamental U.S. Large Company ETF	+248	14,435	$454,269
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+167	59,079	$2,673,324
FBND	Fidelity Total Bond ETF	+46	6,312	$273,309
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	−8,875	360,901	$16,042,049
DFIC	Dimensional International Core Equity 2 ETF	−4,555	159,362	$5,993,604
DFSU	Dimensional US Sustainability Core 1 ETF	−3,366	55,488	$2,617,368
SGOV	iShares 0-3 Month Treasury Bond ETF	−2,414	67,081	$6,753,715
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−972	33,259	$1,321,047
IAGG	iShares Core International Aggregate Bond ETF	−922	6,871	$338,053
JNJ	Johnson & Johnson	−604	880	$232,971
DFAI	Dimensional International Core Equity Market ETF	−550	20,904	$866,052
TD	Toronto Dominion Bank	−296	1,857	$218,253
AVLV	Avantis U.S. Large Cap Value ETF	−182	4,632	$418,918
DFSV	Dimensional US Small Cap Value ETF	−178	18,231	$683,115
XOM	ExxonMobil Holdings Corp	−74	1,608	$261,702
DFSI	Dimensional International Sustainability Core 1 ETF	−69	16,771	$757,546
MCO	Moodys Corp	−56	449	$203,904
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	−39	11,903	$575,510
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VOO	VANGUARD 500 INDEX FUND	309	$216,565
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DFAS	Dimensional U.S. Small Cap ETF	7,966	$655,920
ABBV	AbbVie Inc.	1,356	$341,223
NUBD	Nuveen ESG U.S. Aggregate Bond ETF	9,861	$218,273
LLY	ELI LILLY & Co	177	$212,299
AXP	American Express Co	607	$205,317
BRK-B	Berkshire Hathaway Inc	400	$200,156
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $111,255,346 total · filing declares 31 positions · $111,255,065 · as of Sep 30, 2026

All sectors Energy Financial Services Healthcare

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVUS	Avantis U.S. Equity ETF	Added	266,361	+23,026	$34,118,180	+9.5%	30.67%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	360,901	-8,875	$16,042,049	−2.2%	14.42%
BNDX	Vanguard Total International Bond ETF	Added	170,716	+5,936	$8,001,458	+0.3%	7.19%
AVDE	Avantis International Equity ETF	Added	87,492	+10,924	$7,883,904	+15.4%	7.09%
AVUV	Avantis U.S. Small Cap Value ETF	Added	59,731	+2,407	$7,034,519	−1.6%	6.32%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	67,081	-2,414	$6,753,715	−3.5%	6.07%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	159,362	-4,555	$5,993,604	−1.9%	5.39%
AVEM	Avantis Emerging Markets Equity ETF	Added	60,479	+5,137	$5,686,235	+6.5%	5.11%
AVDV	Avantis International Small Cap Value ETF	Added	27,732	+1,293	$3,033,326	+11.3%	2.73%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Added	59,079	+167	$2,673,324	−4.3%	2.40%
DFSU	Dimensional US Sustainability Core 1 ETF	Reduced	55,488	-3,366	$2,617,368	−4.6%	2.35%
DFGR	Dimensional Global Real Estate ETF	Added	93,526	+5,757	$2,529,878	−0.5%	2.27%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	33,259	-972	$1,321,047	−5.0%	1.19%
DFAI	Dimensional International Core Equity Market ETF	Reduced	20,904	-550	$866,052	−2.1%	0.78%
DFSI	Dimensional International Sustainability Core 1 ETF	Reduced	16,771	-69	$757,546	−0.3%	0.68%
DFSV	Dimensional US Small Cap Value ETF	Reduced	18,231	-178	$683,115	−4.3%	0.61%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,762	+275	$659,410	+19.8%	0.59%
VBIL	Vanguard Institutional Index Funds	Added	7,656	+4,157	$579,712	+118.9%	0.52%
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	Reduced	11,903	-39	$575,510	−1.4%	0.52%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	14,435	+248	$454,269	+3.0%	0.41%
AVLV	Avantis U.S. Large Cap Value ETF	Reduced	4,632	-182	$418,918	−4.6%	0.38%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Held	10,050	0	$372,051	+0.5%	0.33%
IAGG	iShares Core International Aggregate Bond ETF	Reduced	6,871	-922	$338,053	−14.3%	0.30%
FBND	Fidelity Total Bond ETF	Added	6,312	+46	$273,309	−4.1%	0.25%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,608	-74	$261,702	+13.8%	0.24%
WSFS	Wsfs Financial Corp Financial Services	Held	3,300	0	$249,381	−1.5%	0.22%
JNJ	Johnson & Johnson Healthcare	Reduced	880	-604	$232,971	−38.2%	0.21%
TD	Toronto Dominion Bank Financial Services	Reduced	1,857	-296	$218,253	−16.5%	0.20%
VOO	VANGUARD 500 INDEX FUND	NEW	309	NEW	$216,565	NEW	0.19%
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	Held	8,433	0	$206,018	−2.2%	0.19%
MCO	Moodys Corp Financial Services	Reduced	449	-56	$203,904	−10.9%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.