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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 16,883 | $603.1K | <0.1% | −105−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,666 | $608.4K | <0.1% | −2,088−43.9% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 9,073 | $612.3K | <0.1% | −325−3.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,512 | $615.7K | <0.1% | +822+4.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 3,841 | $617.4K | <0.1% | +189+5.2% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 9,858 | $623.6K | <0.1% | +40.0% | Added | – |
| NINisource Inc. | COM | 15,799 | $624.7K | <0.1% | −1,031−6.1% | Reduced | History |
| VSTVistra Corp. | Stock | 3,904 | $626.9K | <0.1% | −195−4.8% | Reduced | History |
| PGRProgressive Corp | Stock | 2,225 | $634.0K | <0.1% | −262−10.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,747 | $635.8K | <0.1% | −189−1.9% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 12,955 | $636.9K | <0.1% | −36−0.3% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 13,495 | $637.2K | <0.1% | +268+2.0% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 25,796 | $637.4K | <0.1% | +9,824+61.5% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 14,937 | $637.7K | <0.1% | +125+0.8% | Added | – |
| INTCIntel Corp | Stock | 32,722 | $639.7K | <0.1% | −11,171−25.5% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,780 | $641.6K | <0.1% | −10−0.1% | Reduced | History |
| PSXPhillips 66 | Stock | 5,695 | $646.3K | <0.1% | +238+4.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,368 | $647.2K | <0.1% | −10−0.7% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 141,967 | $648.8K | <0.1% | +104,511+279.0% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 16,750 | $649.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 35,976 | $654.8K | <0.1% | +2,324+6.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 7,419 | $655.4K | <0.1% | +533+7.7% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,990 | $657.2K | <0.1% | +179+1.1% | Added | – |
| BPBP PLC | ADR | 22,603 | $657.8K | <0.1% | +1,247+5.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 677 | $662.9K | <0.1% | −74−9.9% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,422 | $665.2K | <0.1% | −195−2.3% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 6,198 | $665.9K | <0.1% | +73+1.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 29,269 | $666.2K | <0.1% | −1,772−5.7% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 8,436 | $671.6K | <0.1% | −3,904−31.6% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,715 | $674.4K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,344 | $675.5K | <0.1% | −41,666−75.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 8,076 | $678.0K | <0.1% | −500−5.8% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 3,323 | $680.9K | <0.1% | −802−19.4% | Reduced | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 19,499 | $681.3K | <0.1% | −3,418−14.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,097 | $682.7K | <0.1% | +46+2.2% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,360 | $684.4K | <0.1% | +1,384+34.8% | Added | – |
| DDominion Energy, Inc | Stock | 12,109 | $686.2K | <0.1% | −37−0.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 683 | $690.6K | <0.1% | −45−6.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 7,146 | $695.3K | <0.1% | +89+1.3% | Added | – |
| INTUIntuit Inc. | Stock | 928 | $698.8K | <0.1% | −59−6.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,778 | $699.1K | <0.1% | −278−2.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 13,876 | $707.7K | <0.1% | +8+0.1% | Added | History |
| VLOValero Energy Corp | Stock | 5,501 | $709.4K | <0.1% | +165+3.1% | Added | History |
| CSXCSX Corp | Stock | 22,532 | $711.8K | <0.1% | +1,263+5.9% | Added | History |
| UGIUgi Corp | Stock | 19,812 | $714.4K | <0.1% | −5,492−21.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,789 | $714.6K | <0.1% | −173−8.8% | Reduced | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 31,611 | $718.5K | <0.1% | −57−0.2% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 1,283 | $731.6K | <0.1% | −42−3.2% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 6,305 | $731.7K | <0.1% | +144+2.3% | Added | – |
| DOCSDoximity, Inc. | CL A | 14,119 | $735.5K | <0.1% | +4,689+49.7% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 9,258 | $736.4K | <0.1% | −2,899−23.8% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,847 | $742.2K | <0.1% | −489−7.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 8,908 | $749.7K | <0.1% | +123+1.4% | Added | History |
| DHRDanaher Corp | Stock | 3,973 | $754.4K | <0.1% | +158+4.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $757.4K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 18,830 | $759.8K | <0.1% | −528−2.7% | Reduced | History |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 23,678 | $762.6K | <0.1% | +113+0.5% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,336 | $764.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,523 | $765.2K | <0.1% | −67−0.5% | Reduced | – |
| SLViShares Silver Trust | ETF | 25,539 | $766.2K | <0.1% | +8,273+47.9% | Added | History |
| IPInternational Paper Co | COM | 16,097 | $769.6K | <0.1% | −155−1.0% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 52,708 | $772.2K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 7,837 | $773.6K | <0.1% | +100+1.3% | Added | History |
| BXBlackstone Inc. | COM | 5,610 | $778.5K | <0.1% | +14+0.3% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 31,554 | $778.8K | <0.1% | +2,268+7.7% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 38,379 | $779.1K | <0.1% | +5,098+15.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,282 | $783.0K | <0.1% | −145−3.3% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 3,607 | $783.7K | <0.1% | +683+23.4% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,264 | $783.9K | <0.1% | +804+7.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,686 | $802.3K | <0.1% | +423+4.6% | Added | – |
| ZTSZoetis Inc. | Stock | 4,758 | $802.4K | <0.1% | −219−4.4% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 15,823 | $802.9K | <0.1% | +2,876+22.2% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 20,862 | $803.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 41,000 | $823.3K | <0.1% | +12,000+41.4% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 31,794 | $823.3K | <0.1% | +31,794 | New | – |
| EOGEOG Resources Inc | Stock | 7,591 | $824.1K | <0.1% | +219+3.0% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 8,022 | $831.0K | <0.1% | −876−9.8% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,995 | $835.3K | <0.1% | +396+15.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,767 | $837.0K | <0.1% | +246+3.3% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 8,253 | $837.0K | <0.1% | −66−0.8% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 5,068 | $838.8K | <0.1% | +5,068 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,400 | $840.7K | <0.1% | +107+8.3% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,154 | $842.9K | <0.1% | +1,026+8.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 3,931 | $843.7K | <0.1% | −117−2.9% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,763 | $847.6K | <0.1% | −38−0.1% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,276 | $849.5K | <0.1% | −1,689−42.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,174 | $851.0K | <0.1% | +395+2.9% | Added | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 24,913 | $851.2K | <0.1% | −431−1.7% | Reduced | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 34,198 | $865.6K | <0.1% | +34,198 | New | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 31,747 | $869.6K | <0.1% | +31,747 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 2,515 | $873.9K | <0.1% | −83−3.2% | Reduced | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 31,702 | $875.1K | <0.1% | +31,702 | New | – |
| QCOMQualcomm Inc | Stock | 6,028 | $875.2K | <0.1% | −5−0.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,533 | $883.1K | <0.1% | −177−2.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 8,387 | $883.6K | <0.1% | +1,544+22.6% | Added | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 24,385 | $887.4K | <0.1% | +1,802+8.0% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,842 | $893.2K | <0.1% | −125−6.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 8,248 | $895.7K | <0.1% | −541−6.2% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 22,191 | $896.3K | <0.1% | +1,142+5.4% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,497 | $900.7K | <0.1% | +20+0.2% | Added | – |
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 |