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SCA
Sensenig Capital Advisors Portfolio holdings
AUM
$109M
This Fund
S&P 500
This Quarter
Est. Return
+10.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.7M
(+12%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
36
New
3
Increased
10
Reduced
17
Closed
–
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$5.53M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.28M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.05M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$554K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.41M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$4.51M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$468K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$200K |
| 5 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$45.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.89% |
| 2 | Financials | 1.05% |
| 3 | Healthcare | 0.85% |
| 4 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Fidelity Total Bond ETF
FBND
$28B
| $285K | 0.26% |
6,266
+428
| +7% | +$19.5K |
2025 Q4
2 quarters
|
|
|
VBIL
27
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $265K | 0.24% |
3,499
-6,192
| -64% | -$468K |
2026 Q1
1 quarter
|
|
28
Toronto Dominion Bank
TD
$186B
| $261K | 0.24% |
2,153
-130
| -6% | -$14.2K |
2025 Q4
2 quarters
|
|
29
WSFS Financial
WSFS
$3.85B
| $253K | 0.23% |
3,300
| – | – |
2026 Q1
1 quarter
|
|
30
ExxonMobil
XOM
$693B
| $230K | 0.21% |
1,682
| – | – |
2025 Q4
2 quarters
|
|
31
Moody's
MCO
$79.4B
| $229K | 0.21% |
505
-62
| -11% | -$27.8K |
2025 Q4
2 quarters
|
|
32
Nuveen ESG US Aggregate Bond ETF
NUBD
$483M
| $218K | 0.2% |
9,861
-148
| -1% | -$3.28K |
2025 Q4
2 quarters
|
|
33
Eli Lilly
LLY
$1.04T
| $212K | 0.19% |
+177
| New | +$181K |
2026 Q2
0 quarters
|
|
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $211K | 0.19% |
8,433
| – | – |
2025 Q4
2 quarters
|
|
35
American Express
AXP
$208B
| $205K | 0.19% |
+607
| New | +$194K |
2026 Q2
0 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $200K | 0.18% |
+400
| New | +$192K |
2026 Q2
0 quarters
|
|
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Sensenig Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Sensenig Capital Advisors held 36 positions worth $109M, up 12% from $97.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Sensenig Capital Advisors's Q2 2026 filing shows 3 new, 10 increased and 17 reduced positions. Its largest new stake was American Express: 607 shares worth $205K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $5.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Healthcare.
- Sensenig Capital Advisors's largest Q2 2026 buy was American Express: 607 shares worth $205K.
- Sensenig Capital Advisors added most to Avantis International Equity ETF in Q2 2026, an estimated $5.53M increase.
- Sensenig Capital Advisors's biggest Q2 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $5.41M.
- Sensenig Capital Advisors's ten largest holdings make up 86% of its $109M portfolio in Q2 2026.
- Sensenig Capital Advisors opened 3 new positions and closed 0 in Q2 2026.
- Sensenig Capital Advisors's portfolio value rose 12% quarter-over-quarter to $109M.
Based on Sensenig Capital Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.