Csenge Advisory Group

SEC CIK
0001715593

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC

Positions
760
+14 vs. Q1 2026
Total value
$2.46B
+$275.64M (+12.6%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Csenge Advisory Group holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
SPYSTATE STREET SPDR S&P 500 ETFETF177,587$132.62M5.39%+467+0.3%AddedView
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT578,284$123.04M5.00%−29,681−4.9%Reduced–
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW1,901,343$113.57M4.62%+6,008+0.3%Added–
INVESCO QQQ TRUST SERIES I46090E103ETF127,737$94.07M3.83%−3,982−3.0%Reduced–
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506ETF1,066,840$86.48M3.52%+18,746+1.8%Added–
FIRST TR EXCHANGE-TRADED FD336917109SHS1,728,408$84.1M3.42%+158,039+10.1%Added–
AAPLAPPLE INC COMStock162,699$47.08M1.91%+4,295+2.7%AddedView
FIRST TR EXCHANGE-TRADED FD33739Q200FST LOW OPPT EFT901,794$44.89M1.83%+68,317+8.2%Added–
FIRST TR EXCHANGE-TRADED FD33738D804LTD DUR INVT ETF2,132,892$40.22M1.64%+29,332+1.4%Added–
FIRST TR EXCHNG TRADED FD VI33740F888SMIT UNCO BD ETF1,528,668$38.03M1.55%+38,496+2.6%Added–
LEGG MASON ETF INVT52468L505FRANKLIN INTL LW788,590$32M1.30%+26,871+3.5%Added–
ISHARES S&P 500 GROWTH ETF464287309ETF227,378$31.27M1.27%−2,759−1.2%Reduced–
FIRST TR EXCHANGE TRADED FD33741L108DORSY WR MOMNT846,862$30.95M1.26%+166,295+24.4%Added–
SCHWAB U.S. LARGE-CAP ETF808524201ETF1,040,628$30.63M1.25%−87,860−7.8%Reduced–
FIRST TR EXCHANGE TRADED FD33741X102SMID RISNG ETF650,365$28.06M1.14%+467,130+254.9%Added–
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD901,297$24.38M0.99%+48,468+5.7%Added–
NVDANVIDIA CORPORATION COMStock121,296$24.27M0.99%+4,794+4.1%AddedView
ISHARES CORE S&P 500 ETF464287200ETF32,139$24.07M0.98%+9,186+40.0%Added–
ISHARES MSCI EAFE ETF464287465ETF216,265$22.47M0.91%+45,135+26.4%Added–
GLDSPDR GOLD SHARESETF58,947$21.71M0.88%+7,469+14.5%AddedView
GOOGLALPHABET INC CAP STK CL AStock58,346$20.85M0.85%+3,941+7.2%AddedView
MSFTMICROSOFT CORP COMStock55,445$20.68M0.84%−590−1.1%ReducedView
VANECK SEMICONDUCTOR ETF92189F676ETF26,951$17.68M0.72%+943+3.6%Added–
ISHARES TR46434V803HDG MSCI EAFE358,335$16.81M0.68%+4,702+1.3%Added–
AMZNAMAZON COM INC COMStock64,505$15.37M0.63%+1,504+2.4%AddedView
ISHARES S&P 500 VALUE ETF464287408ETF64,273$14.59M0.59%−4,869−7.0%Reduced–
JPMJPMORGAN CHASE & CO COMStock44,541$14.58M0.59%+3,616+8.8%AddedView
ISHARES TR46434V613CORE UNIVRSL USD303,018$13.98M0.57%+83,454+38.0%Added–
ISHARES TR464287390LATN AMER 40 ETF398,684$13.46M0.55%+117,487+41.8%Added–
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209ETF82,255$13.05M0.53%+3,523+4.5%Added–
FIRST TR EXCHANGE-TRADED FD33734X184UTILITIES ALPH261,881$12.92M0.53%+9,561+3.8%Added–
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF18,101$12.73M0.52%−84−0.5%ReducedView
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT186,007$12.65M0.51%+6,419+3.6%Added–
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH49,202$12.2M0.50%+17,582+55.6%Added–
SPDR SERIES TRUST78464A201ST STR SP600GRWO101,204$12.06M0.49%−3,109−3.0%Reduced–
PACER US CASH COWS 100 ETF69374H881ETF181,944$11.32M0.46%−4,114−2.2%Reduced–
ISHARES TR464287234MSCI EMG MKT ETF163,626$11.19M0.46%+52,437+47.2%Added–
FRANKLIN TEMPLETON ETF TR35473P660FRANKLIN ASIA295,384$11.01M0.45%−29,101−9.0%Reduced–
TSLATESLA INC COMStock25,528$10.74M0.44%−3,987−13.5%ReducedView
ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396ETF31,148$10.68M0.43%−1,763−5.4%Reduced–
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF596,441$10.66M0.43%+616+0.1%Added–
DIASTATE STR SPDR DOW JONES INDUT SER 120,242$10.57M0.43%−270−1.3%ReducedView
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF47,994$10.53M0.43%−12,560−20.7%Reduced–
XOMEXXON MOBIL CORPCOM73,357$10.03M0.41%−235−0.3%ReducedView
ALPS ETF TR00162Q452ALERIAN MLP189,897$9.85M0.40%+189,897New–
FIRST TR EXCHANGE-TRADED FD33738D606LNG DUR OPRTUN457,557$9.79M0.40%−678,243−59.7%Reduced–
VANGUARD S&P 500 ETF922908363ETF14,163$9.73M0.40%+169+1.2%Added–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF111,427$9.6M0.39%+92,528+489.6%Added–
HARBOR ETF TRUST41151J505COMM ALL WEA ETF320,728$9.41M0.38%+22,984+7.7%Added–
ISHARES FLEXIBLE INCOME ACTIVE ETF092528603ETF167,974$8.79M0.36%−2,322−1.4%Reduced–
SPDR SERIES TRUST78468R606ST PORT HIGH ETF365,215$8.56M0.35%+5,743+1.6%Added–
ISHARES TR464288513IBOXX HI YD ETF106,804$8.54M0.35%−6,009−5.3%Reduced–
SCHWAB U.S. LARGE-CAP GROWTH ETF808524300ETF250,596$8.48M0.34%+7,741+3.2%Added–
FRANKLIN TEMPLETON ETF TR35473P827FTSE CANADA160,359$8.25M0.34%+50,880+46.5%Added–
LOWLOWES COS INC COMStock37,239$8.21M0.33%+10,342+38.5%AddedView
MUMICRON TECHNOLOGY INC COMStock6,892$7.96M0.32%+1,077+18.5%AddedView
PMPHILIP MORRIS INTL INC COMStock43,892$7.94M0.32%+1,322+3.1%AddedView
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF94,130$7.8M0.32%−16,985−15.3%Reduced–
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF32,920$7.79M0.32%+1,453+4.6%Added–
ISHARES CORE S&P SMALL CAP ETF464287804ETF52,470$7.78M0.32%−1,283−2.4%Reduced–
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF82,861$7.59M0.31%+2,038+2.5%Added–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF105,914$7.55M0.31%−1,106−1.0%Reduced–
ISHARES CORE DIVIDEND GROWTH ETF46434V621ETF96,206$7.29M0.30%+2,213+2.4%Added–
FIRST TR EXCHANGE-TRADED FD33737A108NASDQ CLN EDGE37,674$7.22M0.29%+23,980+175.1%Added–
WISDOMTREE TR97717W281EMG MKTS SMCAP110,702$7.16M0.29%−3,782−3.3%Reduced–
ISHARES TR464287622RUS 1000 ETF17,435$7.14M0.29%+169+1.0%Added–
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF72,033$7.13M0.29%−2,428−3.3%Reduced–
DIREXION SHS ETF TR25461A528DAILY MU BULL6,707$7.03M0.29%−68−1.0%Reduced–
DUKDUKE ENERGY CORP NEW COM NEWStock55,255$6.99M0.28%+629+1.2%AddedView
ISHARES MSCI USA MIN VOL FACTOR ETF46429B697ETF71,877$6.93M0.28%+1,783+2.5%Added–
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771ETF219,963$6.84M0.28%+5,734+2.7%Added–
AVGOBROADCOM INC COMStock17,953$6.78M0.28%−2,815−13.6%ReducedView
AMATAPPLIED MATLS INC COMStock9,074$6.56M0.27%+269+3.1%AddedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock12,814$6.41M0.26%+24+0.2%AddedView
LLYELI LILLY & CO COMStock5,327$6.39M0.26%+1,398+35.6%AddedView
ABBVABBVIE INC COMStock25,158$6.33M0.26%−10,330−29.1%ReducedView
CVXCHEVRON CORPORATION COMStock36,933$6.12M0.25%+4,117+12.5%AddedView
ISHARES TR46428743220 YR TR BD ETF70,593$6.1M0.25%+2,990+4.4%Added–
AMDADVANCED MICRO DEVICES INC COMStock10,374$6.03M0.25%−2,408−18.8%ReducedView
INVESCO EXCH TRADED FD TR II46138E370S&P 500 HB ETF38,047$5.92M0.24%+2,580+7.3%Added–
SOSOUTHERN CO COMStock61,500$5.89M0.24%+3,346+5.8%AddedView
VANECK FDS92107P772EMERGING MARKETS114,577$5.88M0.24%+114,577New–
ISHARES TR46429B606MSCI POLAND ETF148,494$5.73M0.23%+7,061+5.0%Added–
SPDR SERIES TRUST78468R523ST STR BL 12 ETF57,445$5.71M0.23%+3,288+6.1%Added–
WMBWILLIAMS COS INCCOM75,768$5.63M0.23%+10,548+16.2%AddedView
MPCMARATHON PETE CORP COMStock21,824$5.58M0.23%+4,126+23.3%AddedView
WISDOMTREE TR97717W760INTL SMCAP DIV66,399$5.56M0.23%−7,325−9.9%Reduced–
ISHARES TR464289420RUS TP200 VL ETF52,901$5.56M0.23%−225−0.4%Reduced–
ISHARES S&P MID-CAP 400 VALUE ETF464287705ETF36,185$5.35M0.22%+897+2.5%Added–
FFCFLAHERTY & CRUMRIN PFD & INMCOM322,022$5.24M0.21%−11,216−3.4%ReducedView
FIRST TR EXCHANGE-TRADED FD33738D796INTER GRADE ETF251,057$5.2M0.21%+13,869+5.8%Added–
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886ETF113,172$5.13M0.21%+1,332+1.2%Added–
COSTCOSTCO WHOLESALE CORPORATION COMStock5,476$5.12M0.21%+133+2.5%AddedView
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF13,803$5.11M0.21%+927+7.2%Added–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF26,723$5.09M0.21%+717+2.8%Added–
VZVERIZON COMMUNICATIONS INC COMStock120,106$5.09M0.21%+55,321+85.4%AddedView
KOCOCA COLA CO COMStock62,426$5.07M0.21%−1,205−1.9%ReducedView
MOALTRIA GROUP INC COMStock70,360$5.06M0.21%+1,598+2.3%AddedView
INTCINTEL CORP COMStock36,117$5.04M0.21%−13,743−27.6%ReducedView
VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407ETF103,514$5.01M0.20%−804−0.8%Reduced–

Options (4)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Csenge Advisory Group option positions in Q2 2026
SecurityClassPutsCalls
MUMICRON TECHNOLOGY INC COMStock–$5.77M
MSFTMICROSOFT CORP COMStock–$223.81K
NOKNOKIA CORPSPONSORED ADR–$79.68K
ACHRARCHER AVIATION INC COM CL AStock–$1.42K

Sold out since Q1 2026 (94)

Positions held at the end of Q1 2026 that are no longer in this filing.

Csenge Advisory Group positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
FIRST TR EXCH TRADED FD III33739P202EME MRK BD ETF392,454$11.28M0.52%
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF79,169$6.26M0.29%
VANECK ETF TRUST92189F106GOLD MINERS ETF44,009$4.04M0.18%
FRANKLIN TEMPLETON ETF TR35473P819FTSE CHINA123,752$2.77M0.13%
INNOVATOR ETFS TRUST45784N106EQUITY DEFINED P85,895$2.3M0.11%
CALMCAL MAINE FOODS INCCOM NEW22,533$1.78M0.08%
CDECOEUR MNG INCCOM NEW92,792$1.74M0.08%
INNOVATOR ETFS TRUST45784N882EQUITY DEFINED P64,621$1.65M0.08%
EMNEASTMAN CHEM CO COMStock17,445$1.33M0.06%
AIM ETF PRODUCTS TRUST00888H877ALLIANZIM US EQT38,607$1.3M0.06%
INNOVATOR ETFS TRUST45784N809EQUI DEFI 1 NOVE45,568$1.21M0.06%
AIM ETF PRODUCTS TRUST00888H638ALLIA U S 5 ETF34,822$1.09M0.05%
IDCCINTERDIGITAL INCCOM3,363$1.02M0.05%
FIRST TR EXCHNG TRADED FD VI33740U711FT VEST U.S EQT25,199$960.33K0.04%
RYAAYRYANAIR HOLDINGS PLCSPONSORED ADR15,987$924.04K0.04%
ISHARES TR46434V761MSCI UAE ETF48,839$910.84K0.04%
KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW12,340$870.09K0.04%
AIM ETF PRODUCTS TRUST00888H570ALLIANZIM EQ BUF30,004$856.61K0.04%
ROADCONSTRUCTION PARTNERS INCCOM CL A7,410$823.4K0.04%
BTUPEABODY ENGR CORPCOM23,472$773.4K0.04%
INNOVATOR ETFS TRUST45783Y541EQUITY DEF PROTN24,786$727.76K0.03%
AIM ETF PRODUCTS TRUST00888H695ALLIANZIM US LRG20,007$687.26K0.03%
AIM ETF PRODUCTS TRUST00888H687ALLIANZIM US EQT21,751$687.08K0.03%
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR5,462$685.27K0.03%
FIRST TR EXCHNG TRADED FD VI33740F656FT VEST INTE24,441$642.8K0.03%
TFPMTRIPLE FLAG PRECIOUS METAL COMStock16,166$561.11K0.03%
UDNINVESCO DB US DLR INDEX TRBEARISH FD27,245$490.41K0.02%
VANGUARD INTERMEDIATE-TERM BOND ETF921937819ETF6,308$486.85K0.02%
FIDELITY MERRIMACK STR TR316188705INVESTMENT GR SE10,657$467.2K0.02%
INNOVATOR ETFS TRUST45783Y111EQUI DEFI 1 AUG17,160$456.92K0.02%
FIRST TR EXCHNG TRADED FD VI33740F623FT VEST US EQT8,994$453.39K0.02%
FRANKLIN TEMPLETON ETF TR35473P710FTSE SOUTH KOREA11,293$450.25K0.02%
ASNDASCENDIS PHARMA A/SSPONSORED ADR1,946$445.11K0.02%
FIRST TR EXCHNG TRADED FD VI33740U471FT VES MARK DECE17,075$415.67K0.02%
RITMRITHM CAPITAL CORP COM NEWREIT42,350$401.48K0.02%
CMCCOMMERCIAL METALS CO COMStock6,382$392.03K0.02%
MRSHMARSH & MCLENNAN COS INC COMStock2,259$391.74K0.02%
FIRST TR EXCHNG TRADED FD VI33740U489FT VE US EQ EQUA17,841$391.08K0.02%
ORLYOREILLY AUTOMOTIVE INC COMStock4,044$373.34K0.02%
INTUINTUIT COMStock854$369.15K0.02%
ACNACCENTURE PLC IRELAND SHS CLASS AStock1,842$365.23K0.02%
CORCENCORA INC COMStock1,100$345.49K0.02%
TMTOYOTA MOTOR CORPADS1,655$341.05K0.02%
DIREXION SHS ETF TR25460G781DLY GOLD INDX 2X1,678$315.89K0.01%
ACGLARCH CAP GROUP LTD ORDStock3,206$307.78K0.01%
GGENPACT LIMITEDSHS8,117$302.35K0.01%
FRANKLIN ETF TR353506108SHRT DUR US GOVT3,300$299.56K0.01%
FIRST TR EXCHNG TRADED FD VI33740U448FT VE NA 100 CO13,886$299.1K0.01%
PUTNAM ETF TRUST746729730FRANKLIN SHT TRM30,000$297.15K0.01%
BONDBLOXX ETF TRUST09789C861BLOOMBERG ONE YR5,971$295.69K0.01%
ROSTROSS STORES INCCOM1,336$289.52K0.01%
ELEVATION SERIES TRUST210322681TRUESHARES STRCD7,840$288.2K0.01%
HONHoneywell TechnologiesCOM1,264$285.65K0.01%
PFGPRINCIPAL FINANCIAL GROUP INCOM3,167$285.42K0.01%
MSIFMSC INCOME FUND INCCOM23,191$282.47K0.01%
ISHARES TR464288836U.S. PHARMA ETF3,200$277.38K0.01%
MDBMONGODB INCCL A1,105$270.51K0.01%
FIRST TR EXCHNG TRADED FD VI33740F805SMITH OPPORT FXD6,188$269.76K0.01%
GRANITESHARES ETF TR38747R6782X LONG MU DAILY2,500$265.9K0.01%
NGGNATIONAL GRID PLCSPONSORED ADR NE3,050$258.04K0.01%
CHKPCHECK POINT SOFTWARE TECH LTORD1,800$257.13K0.01%
EZBCFRANKLIN TEMPLETON DIGITAL HBITCOIN ETF SHS6,549$256.66K0.01%
OSISOSI SYSTEMS INCCOM948$251.7K0.01%
ISHARES TR46436E33820+ YEAR TR BD11,103$251.15K0.01%
SHWSHERWIN WILLIAMS COCOM755$241.94K0.01%
FIRST TR EXCHNG TRADED FD VI33740F342FT VEST U.S9,605$238.35K0.01%
UECURANIUM ENERGY CORPCOM17,551$236.94K0.01%
PRIMPRIMORIS SVCS CORP COMStock1,629$233.03K0.01%
PROSHARES TR74347R214PSHS ULT NASB2,856$232.79K0.01%
EQTEQT CORP COMStock3,650$232.3K0.01%
ISHARES TR464288638ISHS 5-10YR INVT4,361$232.12K0.01%
SEI EXCHANGE TRADED FUNDS81589A700SELECT INTL EQUI7,108$231.69K0.01%
OMFONEMAIN HLDGS INCCOM4,278$228.83K0.01%
RSGREPUBLIC SVCS INCCOM1,031$225.72K0.01%
AIM ETF PRODUCTS TRUST00888H653ALLIANZIM US EQU7,761$225.08K0.01%
SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS3,084$220.85K0.01%
SIMPLIFY EXCHANGE TRADED FUN82889N699MANAGED FUTURES6,976$210.82K0.01%
BBYBEST BUY INC COMStock3,240$208.01K0.01%
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880ETF6,055$205.69K0.01%
VANGUARD INTL EQUITY INDEX F922042866FTSE PACIFIC ETF2,100$205.23K0.01%
WBDWARNER BROS DISCOVERY INC COM SER AStock7,460$204.84K0.01%
NUNU HLDGS LTDORD SHS CL A14,234$204.54K0.01%
PROSHARES TR74347R180ULTR 7-10 TREA4,759$204.36K0.01%
ELEVATION SERIES TRUST210322764TRUESHARES DEC5,262$204.33K0.01%
ELEVATION SERIES TRUST210322780TRUESHARES OCT4,964$204.02K0.01%
SONYSONY GROUP CORPSPONSORED ADR9,846$203.82K0.01%
JBLJABIL INC COMStock760$201.94K0.01%
ISHARES TR464287275GBL COMM SVC ETF1,756$201.69K0.01%
VOYGVOYAGER TECHNOLOGIES INCCOM CL A8,557$200.15K0.01%
FIRST TR EXCHNG TRADED FD VI33740F540SKYB CRY IND ETF12,285$142.99K0.01%
ONDSONDAS INCCOM NEW10,749$97.17K0.00%
USALIBERTY ALL STAR EQUITY FDSH BEN INT10,229$56.77K0.00%
AURAURORA INNOVATION INCCLASS A COM10,000$41.2K0.00%
GABELLI EQUITY TR INC362397226RIGHT 04/14/202613,420$940.00%

13F filings by quarter

Csenge Advisory Group 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 10, 2026760$2.46Bvs. Q1 2026SEC
Q1 2026Apr 30, 2026746$2.18Bvs. Q4 2025SEC
Q4 2025Feb 6, 2026711$2.21Bvs. Q3 2025SEC
Q3 2025Oct 28, 2025681$2.09Bvs. Q2 2025SEC
Q2 2025Aug 6, 2025682$1.9Bvs. Q1 2025SEC
Q1 2025May 5, 2025662$1.76Bvs. Q4 2024SEC
Q4 2024Jan 30, 2025694$1.84Bvs. Q3 2024SEC
Q3 2024Nov 13, 2024706$1.92Bvs. Q2 2024SEC
Q2 2024Jul 10, 2024662$1.76Bvs. Q1 2024SEC
Q1 2024May 3, 2024707$1.79Bvs. Q4 2023SEC
Q4 2023Feb 13, 2024660$1.6Bvs. Q3 2023SEC
Q3 2023Nov 1, 2023638$1.47Bvs. Q2 2023SEC
Q2 2023Jul 20, 2023656$1.49Bvs. Q1 2023SEC
Q1 2023May 1, 2023594$1.39Bvs. Q4 2022SEC
Q4 2022Feb 10, 2023596$1.29Bvs. Q3 2022SEC
Q3 2022Oct 4, 2022609$1.21Bvs. Q2 2022SEC
Q2 2022Jul 27, 2022568$1.19Bvs. Q1 2022SEC
Q1 2022May 9, 2022624$1.26Bvs. Q4 2021SEC
Q4 2021Feb 10, 2022545$1.12Bvs. Q3 2021SEC
Q3 2021Oct 20, 2021572$1.19Bvs. Q2 2021SEC
Q2 2021Jul 21, 2021548$1.13Bvs. Q1 2021SEC
Q1 2021Apr 28, 2021489$975.99M–SEC