Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 682
- +20 vs. Q1 2025
- Portfolio value
- $1.90B
- +$137.5M (+7.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286608 | MSCI EURZONE ETF | 6,657 | $392.7K | <0.1% | −1,219−15.5% | Reduced | – |
| CORCencora, Inc. | Stock | 1,351 | $393.6K | <0.1% | −4−0.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,465 | $394.4K | <0.1% | −289−7.7% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,121 | $394.9K | <0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 770 | $395.1K | <0.1% | −4−0.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,688 | $395.5K | <0.1% | +285+8.4% | Added | History |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 11,911 | $395.5K | <0.1% | −3,072−20.5% | Reduced | – |
| HWCHancock Whitney Corp | COM | 7,258 | $396.8K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 6,894 | $397.4K | <0.1% | −110−1.6% | Reduced | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 8,434 | $405.3K | <0.1% | −460−5.2% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 8,825 | $408.2K | <0.1% | −2,541−22.4% | Reduced | – |
| CICigna Group | Stock | 1,291 | $408.8K | <0.1% | −35−2.6% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 1,812 | $410.5K | <0.1% | −841−31.7% | Reduced | History |
| MRXMarex Group Ltd | ORD | 9,565 | $412.8K | <0.1% | +9,565 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,942 | $415.8K | <0.1% | −132−2.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,921 | $416.1K | <0.1% | +5+0.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,670 | $417.1K | <0.1% | −502−9.7% | Reduced | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 23,848 | $419.7K | <0.1% | +1,615+7.3% | Added | History |
| ESABESAB Corp | COM | 3,435 | $422.5K | <0.1% | +3,435 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,135 | $422.7K | <0.1% | −26,996−79.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,717 | $423.1K | <0.1% | −216−4.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 13,773 | $424.5K | <0.1% | −159−1.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 930 | $431.3K | <0.1% | −12−1.3% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,223 | $435.1K | <0.1% | +9+0.7% | Added | – |
| DTEDte Energy Co | COM | 3,190 | $436.0K | <0.1% | −243−7.1% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 4,932 | $437.0K | <0.1% | +236+5.0% | Added | History |
| RITMRithm Capital Corp. | REIT | 39,674 | $442.4K | <0.1% | +871+2.2% | Added | History |
| ESEversource Energy | Stock | 6,864 | $444.9K | <0.1% | −28−0.4% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,852 | $448.1K | <0.1% | −126−2.1% | Reduced | – |
| ENBEnbridge Inc | Stock | 9,641 | $448.1K | <0.1% | +444+4.8% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,457 | $448.9K | <0.1% | −206−5.6% | Reduced | History |
| ORealty Income Corp | REIT | 7,988 | $452.3K | <0.1% | +1,441+22.0% | Added | History |
| HEIHeico Corp | COM | 1,519 | $455.3K | <0.1% | +1+0.1% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 13,998 | $457.5K | <0.1% | +13,998 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,590 | $458.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,504 | $459.0K | <0.1% | −27−1.1% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 1,602 | $460.0K | <0.1% | −99−5.8% | Reduced | History |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 15,163 | $460.6K | <0.1% | +1,389+10.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,266 | $463.6K | <0.1% | +132+1.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 11,226 | $463.8K | <0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 5,963 | $468.6K | <0.1% | +352+6.3% | Added | History |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 12,224 | $469.3K | <0.1% | +12,224 | New | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 17,812 | $469.9K | <0.1% | +161+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,995 | $474.2K | <0.1% | +13+0.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 86 | $474.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,637 | $476.7K | <0.1% | 00.0% | Unchanged | – |
| WSMWilliams Sonoma Inc | COM | 2,987 | $483.1K | <0.1% | +2,987 | New | History |
| CMCSAComcast Corp | Stock | 13,983 | $483.4K | <0.1% | −6,568−32.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,673 | $485.8K | <0.1% | −242,897−95.8% | Reduced | – |
| SFMSprouts Farmers Market, Inc. | COM | 2,816 | $486.8K | <0.1% | +39+1.4% | Added | History |
| APPAppLovin Corp | COM CL A | 1,240 | $487.3K | <0.1% | −133−9.7% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 4,929 | $488.7K | <0.1% | +366+8.0% | Added | History |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 20,092 | $491.2K | <0.1% | +8,274+70.0% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 5,197 | $494.0K | <0.1% | +296+6.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,605 | $497.9K | <0.1% | −108−4.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 13,006 | $500.5K | <0.1% | +447+3.6% | Added | History |
| CARRCarrier Global Corp | Stock | 7,062 | $502.8K | <0.1% | +7,062 | New | History |
| iShares Tr46429B333 | GNMA BOND ETF | 11,621 | $504.1K | <0.1% | +337+3.0% | Added | – |
| UNMUnum Group | Stock | 6,248 | $510.5K | <0.1% | −216−3.3% | Reduced | History |
| MDTMedtronic plc | Stock | 6,195 | $514.0K | <0.1% | −1,488−19.4% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 16,587 | $516.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 15,051 | $516.2K | <0.1% | +684+4.8% | Added | – |
| UCBUnited Community Banks Inc | COM | 18,019 | $517.9K | <0.1% | 00.0% | Unchanged | History |
| AROCArchrock, Inc. | COM | 20,817 | $518.4K | <0.1% | +23+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 5,488 | $518.4K | <0.1% | −3−0.1% | Reduced | History |
| RNSTRenasant Corp | COM | 14,799 | $518.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,423 | $528.3K | <0.1% | −10,402−49.9% | Reduced | – |
| GISGeneral Mills Inc | Stock | 9,749 | $529.0K | <0.1% | −191−1.9% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 5,108 | $529.4K | <0.1% | −30,925−85.8% | Reduced | – |
| ProShares Tr74349Y779 | ULTRASHORT SEMIC | 29,336 | $529.8K | <0.1% | +29,336 | New | – |
| CEGConstellation Energy Corp | Stock | 1,733 | $530.6K | <0.1% | +72+4.3% | Added | History |
| FDXFedEx Corp | Stock | 2,433 | $530.6K | <0.1% | +44+1.8% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 8,537 | $534.0K | <0.1% | +25+0.3% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,625 | $537.5K | <0.1% | −28−0.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,166 | $547.3K | <0.1% | −85−1.6% | Reduced | – |
| PHMPultegroup Inc | COM | 5,585 | $547.5K | <0.1% | +163+3.0% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 12,417 | $550.3K | <0.1% | +85+0.7% | Added | History |
| COPConocoPhillips | Stock | 6,485 | $553.5K | <0.1% | +1,071+19.8% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 1,738 | $554.2K | <0.1% | +192+12.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 834 | $554.7K | <0.1% | +16+2.0% | Added | History |
| ETNEaton Corp plc | Stock | 1,735 | $555.7K | <0.1% | +42+2.5% | Added | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 15,442 | $557.3K | <0.1% | −293−1.9% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,891 | $558.4K | <0.1% | −445−6.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 13,696 | $560.2K | <0.1% | +145+1.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 5,106 | $562.0K | <0.1% | +5,106 | New | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 6,650 | $563.7K | <0.1% | +20.0% | Added | – |
| ACNAccenture plc | Stock | 1,780 | $564.1K | <0.1% | −135−7.0% | Reduced | History |
| FOXAFox Corp | CL A COM | 10,321 | $567.0K | <0.1% | +1,281+14.2% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,453 | $568.5K | <0.1% | +216+1.9% | Added | – |
| AXAxos Financial, Inc. | COM | 8,229 | $572.2K | <0.1% | −48−0.6% | Reduced | History |
| NVTnVent Electric plc | SHS | 8,704 | $572.7K | <0.1% | +2,909+50.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,017 | $574.4K | <0.1% | −124−3.0% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 15,625 | $576.4K | <0.1% | +39+0.3% | Added | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 8,620 | $577.9K | <0.1% | 00.0% | Unchanged | – |
| CASHPathward Financial, Inc. | COM | 7,454 | $581.8K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 14,091 | $591.0K | <0.1% | −382−2.6% | Reduced | History |
| WMWaste Management Inc | Stock | 2,458 | $592.2K | <0.1% | +138+5.9% | Added | History |
| XELXcel Energy Inc | Stock | 8,484 | $594.7K | <0.1% | +1,770+26.4% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 20,905 | $596.2K | <0.1% | −1,040−4.7% | Reduced | – |
| CRHCRH Public Ltd Co | ORD | 6,610 | $602.6K | <0.1% | −600−8.3% | Reduced | History |
Sold out since Q1 2025 (29)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 54,039 | $8.23M | 0.5% | – |
| MMYTMakeMyTrip Ltd | Stock | 5,455 | $563.5K | <0.1% | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 10,950 | $546.1K | <0.1% | – |
| PAHCPhibro Animal Health Corp | CL A COM | 26,143 | $452.0K | <0.1% | History |
| IFNAberdeen India Fund, Inc. | COM | 28,791 | $441.1K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 3,969 | $381.7K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 13,583 | $370.8K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,209 | $361.5K | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,149 | $343.0K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,969 | $326.2K | <0.1% | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 11,236 | $315.3K | <0.1% | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 8,899 | $306.1K | <0.1% | – |
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 10,398 | $268.5K | <0.1% | – |
| ONBOld National Bancorp | Stock | 12,543 | $245.7K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,233 | $239.4K | <0.1% | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 6,673 | $239.3K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,583 | $237.6K | <0.1% | – |
| GGenpact LTD | SHS | 4,977 | $236.9K | <0.1% | History |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 8,527 | $234.7K | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,559 | $230.6K | <0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,554 | $228.1K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,461 | $220.9K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,350 | $212.6K | <0.1% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 8,144 | $210.5K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 1,870 | $209.6K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,768 | $200.8K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,517 | $200.6K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,256 | $130.8K | <0.1% | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 23,980 | $92.3K | <0.1% | History |