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Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
681
−1 vs. Q2 2025
Portfolio value
$2.09B
+$193.1M (+10.2%) vs. Q2 2025
Filed
Oct 28, 2025
SEC
Holdings of Csenge Advisory Group in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SMCISuper Micro Computer, Inc.Stock5,503$263.8K<0.1%+5,503NewHistory
CBOECboe Global Markets, Inc.COM1,076$264.0K<0.1%−19−1.7%ReducedHistory
DOCUDocuSign, Inc.Stock3,665$264.2K<0.1%−1,267−25.7%ReducedHistory
TMToyota Motor CorpADS1,384$264.5K<0.1%+255+22.6%AddedHistory
BBYBest Buy Co IncStock3,506$265.1K<0.1%+3,506NewHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF3,654$265.2K<0.1%−322−8.1%Reduced–
FNFabrinetSHS733$267.3K<0.1%+733NewHistory
APHAmphenol CorpCL A2,161$267.4K<0.1%−71−3.2%ReducedHistory
Aim ETF Products Trust00888H406ALLIANZIM US EQT6,964$267.5K<0.1%+6,964New–
GGenpact LTDSHS6,397$268.0K<0.1%+6,397NewHistory
RCLRoyal Caribbean Cruises LtdCOM829$268.2K<0.1%−489−37.1%ReducedHistory
ROPRoper Technologies IncStock541$269.6K<0.1%−742−57.8%ReducedHistory
IRMIron Mountain IncCOM2,645$269.7K<0.1%−5,192−66.2%ReducedHistory
Direxion Shs ETF Tr25461H853DAILY S&P BIOTEC6,700$270.9K<0.1%+6,700New–
Fidelity Covington Trust316092204MSCI CONSM DIS2,647$272.3K<0.1%−64−2.4%Reduced–
HIGHartford Insurance Group, Inc.Stock2,048$273.1K<0.1%−1,409−40.8%ReducedHistory
iShares Tr46435U861CORE DIVID ETF5,230$273.3K<0.1%−72−1.4%Reduced–
Dimensional ETF Trust25434V849NATL MUN BD ETF5,697$273.3K<0.1%−32−0.6%Reduced–
ENSGEnsign Group, IncCOM1,584$273.7K<0.1%−52−3.2%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS6,181$275.1K<0.1%+6,181NewHistory
SHWSherwin Williams CoCOM795$275.4K<0.1%−70−8.1%ReducedHistory
KKRKKR & Co. Inc.COM2,124$276.1K<0.1%+81+4.0%AddedHistory
PFGPrincipal Financial Group IncCOM3,351$277.9K<0.1%−1,240−27.0%ReducedHistory
SPGSimon Property Group Inc.REIT1,481$278.0K<0.1%+102+7.4%AddedHistory
Aim ETF Products Trust00888H869ALLIANZIM US EQ8,345$278.2K<0.1%+8,345New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,887$279.1K<0.1%−3,379−40.9%Reduced–
CLColgate Palmolive CoStock3,531$282.3K<0.1%+246+7.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,393$283.6K<0.1%−3,786−73.1%Reduced–
Global X FDS37954Y632ARTIFICIAL ETF5,767$284.8K<0.1%+5,767New–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,956$285.1K<0.1%−782−13.6%Reduced–
IDXXIDEXX Laboratories IncCOM459$293.5K<0.1%−311−40.4%ReducedHistory
Global X FDS37954Y319MSCI GREECE ETF4,565$294.0K<0.1%+4,565New–
iShares Tr46435G102CONV BD ETF2,940$294.1K<0.1%+78+2.7%Added–
Vanguard High Dividend Yield Index ETF921946406ETF2,095$295.3K<0.1%+2,095New–
HONHoneywell International IncCOM1,409$296.6K<0.1%−3,019−68.2%ReducedHistory
SEI Exchange Traded Funds81589A809DBI MULTI-STRGY11,752$298.3K<0.1%+11,752New–
CADECadence BancorporationEQUITY US CM8,000$300.3K<0.1%−93,480−92.1%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF13,107$301.5K<0.1%+1,874+16.7%Added–
iShares Tr464287234MSCI EMG MKT ETF5,656$302.0K<0.1%−5,017−47.0%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF14,476$303.0K<0.1%+761+5.5%Added–
ALLEAllegion plcORD SHS1,711$303.5K<0.1%+1,711NewHistory
iShares Inc464286426MSCI EM ASIA ETF3,346$307.0K<0.1%+3,346New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,575$307.8K<0.1%−52,930−89.0%Reduced–
FNFFidelity National Financial, Inc.COM SHS5,110$309.1K<0.1%−835−14.0%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF2,509$316.0K<0.1%+2,509New–
ARCCAres Capital CorpCEF15,627$318.9K<0.1%−508−3.1%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,580$320.0K<0.1%−695−16.3%Reduced–
VIPSVipshop Holdings LtdSPONSORED ADS A16,303$320.2K<0.1%+16,303NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,267$323.1K<0.1%−3,093−57.7%Reduced–
MSIMotorola Solutions, Inc.Stock707$323.2K<0.1%−172−19.6%ReducedHistory
iShares Tr46436E403MSCI US GARP ETF4,935$323.9K<0.1%+4,935New–
First Trust Dow Jones Internet Index Fund33733E302ETF1,160$324.6K<0.1%+1,160New–
OMCOmnicom Group Inc.COM3,988$325.1K<0.1%−845−17.5%ReducedHistory
BFCBank First CorpCOM2,689$326.2K<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR7,791$326.9K<0.1%+7,791NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,725$327.2K<0.1%−4,697−55.8%Reduced–
TDToronto Dominion BankStock4,093$327.2K<0.1%+4,093NewHistory
SYYSysco CorpStock3,989$328.4K<0.1%+3,989NewHistory
EXCExelon CorpStock7,369$331.7K<0.1%+7,369NewHistory
PANWPalo Alto Networks IncStock1,633$332.5K<0.1%−390−19.3%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF1,557$332.8K<0.1%−59−3.7%Reduced–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF6,679$337.4K<0.1%−61−0.9%Reduced–
CWCurtiss Wright CorpStock623$338.3K<0.1%−131−17.4%ReducedHistory
TXNTexas Instruments IncStock1,848$339.5K<0.1%−2,434−56.8%ReducedHistory
FOXAFox CorpCL A COM5,393$340.1K<0.1%−4,928−47.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,631$340.3K<0.1%+131+2.9%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,191$340.6K<0.1%+2,191New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,093$344.2K<0.1%+820+25.1%Added–
APDAir Products & Chemicals, Inc.Stock1,264$344.6K<0.1%−1,731−57.8%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG11,594$344.7K<0.1%+140+1.2%Added–
COINCoinbase Global, Inc.COM CL A1,030$347.5K<0.1%+97+10.4%AddedHistory
EMREmerson Electric CoStock2,650$347.6K<0.1%+853+47.5%AddedHistory
MRVLMarvell Technology, Inc.COM4,137$347.8K<0.1%+598+16.9%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,832$348.7K<0.1%−452−6.2%Reduced–
MDLZMondelez International, Inc.Stock5,585$348.9K<0.1%+959+20.7%AddedHistory
WSMWilliams Sonoma IncCOM1,789$349.6K<0.1%−1,198−40.1%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,907$350.4K<0.1%−1,730−37.3%Reduced–
ProShares Tr74349Y779ULTRASHORT SEMIC37,928$350.5K<0.1%+8,592+29.3%Added–
TELTE Connectivity plcStock1,602$351.7K<0.1%+50+3.2%AddedHistory
SESea LtdSPONSORD ADS1,976$353.2K<0.1%+1,976NewHistory
iShares Tr4642874571 3 YR TREAS BD4,258$353.2K<0.1%−18,762−81.5%Reduced–
Elevation Series Trust210322400TRUSHARES BULL13,735$358.0K<0.1%−22,700−62.3%Reduced–
SNPSSynopsys IncCOM727$358.8K<0.1%−203−21.8%ReducedHistory
LDOSLeidos Holdings, Inc.COM1,908$360.6K<0.1%−369−16.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS1,544$364.5K<0.1%−890−36.6%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP7,772$364.7K<0.1%+7,772New–
First Tr Exchng Traded FD VI33740F771FT VEST US7,854$365.5K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock5,470$366.8K<0.1%−451−7.6%ReducedHistory
CARRCarrier Global CorpStock6,168$368.3K<0.1%−894−12.7%ReducedHistory
iShares Tips Bond ETF464287176ETF3,311$368.3K<0.1%−11,914−78.3%Reduced–
CMCSAComcast CorpStock11,753$369.3K<0.1%−2,230−15.9%ReducedHistory
iShares Tr464288786U.S. INSRNCE ETF2,784$373.1K<0.1%00.0%Unchanged–
Capital Group Dividend Value14020W106SHS CREAT UNIT8,931$375.4K<0.1%+8,931New–
TRVTravelers Companies, Inc.Stock1,350$376.9K<0.1%+18+1.4%AddedHistory
PRUPrudential Financial IncStock3,662$379.9K<0.1%+1,287+54.2%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK55,338$382.4K<0.1%+55,338NewHistory
MAINMain Street Capital CORPCEF6,023$383.0K<0.1%+6,023NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER24,401$383.1K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock1,227$383.6K<0.1%−124−9.2%ReducedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF10,644$384.7K<0.1%−29,828−73.7%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Csenge Advisory Group in Q3 2025
SecurityClassPutsCalls
MUMicron Technology IncStock–$560.6K

Sold out since Q2 2025 (110)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 110 by value last quarter.

Positions of Csenge Advisory Group sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Global X FDS37950E259GB MSCI AR ETF20,802$1.88M0.1%–
Invesco S&P 500 Quality ETF46137V241ETF24,331$1.71M0.1%–
iShares Tr464288794US BR DEL SE ETF10,119$1.56M0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT21,897$1.51M0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF12,461$1.32M0.1%–
iShares Core MSCI Europe ETF46434V738ETF19,881$1.31M0.1%–
Paramount Global92556H206CL B100,302$1.21M0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF10,889$1.20M0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT46,631$1.17M0.1%–
ProShares Tr74349Y712COM32,040$1.07M0.1%–
Aim ETF Products Trust00888H703ALLIANZIM US EQT27,962$1.02M0.1%–
Aim ETF Products Trust00888H604ALLIANZIM US EQT25,704$995.8K0.1%–
Aim ETF Products Trust00888H646ALLIANZIM U S LA34,760$929.0K<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF35,839$901.7K<0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM16,650$901.6K<0.1%–
iShares Tr464288612INTRM GOV CR ETF8,497$900.7K<0.1%–
Invtor Edp ETF 2YR to JY202645783Y236ETP31,747$869.6K<0.1%–
Innovator ETFs Trust45784N601EQUITY DEF PRO 234,198$865.6K<0.1%–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT24,913$851.2K<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14,523$765.2K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY9,258$736.4K<0.1%–
NVONovo Nordisk A SADR9,778$699.1K<0.1%History
iShares Semiconductor ETF464287523ETF3,323$680.9K<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU8,715$674.4K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF15,990$657.2K<0.1%–
iShares Tr464287374NORTH AMERN NAT14,937$637.7K<0.1%–
iShares Tr46429B291A RATE CP BD ETF13,495$637.2K<0.1%–
iShares Tr46434V696CORE MSCI PAC9,073$612.3K<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF16,883$603.1K<0.1%–
SPDR Series Trust78464A672ST INTER ETF20,905$596.2K<0.1%–
AWKAmerican Water Works Company, Inc.Stock4,017$574.4K<0.1%History
Aim ETF Products Trust00888H505ALLIA US OCT ETF15,442$557.3K<0.1%–
UTHRUnited Therapeutics CorpCOM1,738$554.2K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A12,417$550.3K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR7,625$537.5K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,423$528.3K<0.1%–
RNSTRenasant CorpCOM14,799$518.7K<0.1%History
AROCArchrock, Inc.COM20,817$518.4K<0.1%History
SFMSprouts Farmers Market, Inc.COM2,816$486.8K<0.1%History
SPDR Series Trust78468R440STATE STRET SPDR17,812$469.9K<0.1%–
Listed FD Tr53656F714TRUESHARES STRUC12,224$469.3K<0.1%–
SRESempraStock5,963$468.6K<0.1%History
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT11,226$463.8K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF2,504$459.0K<0.1%–
OPCHOption Care Health, Inc.COM NEW13,998$457.5K<0.1%History
ESABESAB CorpCOM3,435$422.5K<0.1%History
Vanguard Real Estate ETF922908553ETF4,670$417.1K<0.1%–
MRXMarex Group LtdORD9,565$412.8K<0.1%History
SPDR Index Shs FDS78463X103PORTFLO EURP ETF8,434$405.3K<0.1%–
SYFSynchrony FinancialCOM6,894$397.4K<0.1%History
HWCHancock Whitney CorpCOM7,258$396.8K<0.1%History
ProShares Tr74348A814INFLATN EXPECTNS11,911$395.5K<0.1%–
iShares Inc464286608MSCI EURZONE ETF6,657$392.7K<0.1%–
FTVFortive CorpStock5,577$391.5K<0.1%History
Pacer Trendpilot US Bond ETF69374H642ETF19,638$384.4K<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT32,092$381.3K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF14,277$361.1K<0.1%–
GPCGenuine Parts CoStock2,733$345.8K<0.1%History
First Tr Exchng Traded FD VI33740F862FT VEST US EQT7,134$337.1K<0.1%–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA25,683$335.2K<0.1%–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT7,247$333.7K<0.1%–
DECKDeckers Outdoor CorpCOM3,114$328.6K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,106$325.4K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF12,402$322.6K<0.1%–
NRGNRG Energy, Inc.Stock2,063$321.6K<0.1%History
EGEverest Group, Ltd.COM912$316.7K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD7,092$315.2K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,939$310.2K<0.1%–
BNYBank of New York Mellon CorpStock3,488$309.0K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -5,451$307.9K<0.1%History
Aim ETF Products Trust00888H877ALLIANZIM US EQT9,340$303.4K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF8,634$302.2K<0.1%–
JBLJabil IncStock1,787$300.2K<0.1%History
iShares Tr464289180MSCI EURO FL ETF9,338$296.8K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,704$279.7K<0.1%–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF8,048$277.3K<0.1%–
SNASnap-on IncCOM845$271.2K<0.1%History
MFCManulife Financial CorpCOM8,515$271.1K<0.1%History
First Tr Exchange Traded FD33734X770DJ INTL INTRNT8,363$268.3K<0.1%–
WSOWatsco IncCOM603$267.6K<0.1%History
CHKPCheck Point Software Technologies LtdORD1,147$262.5K<0.1%History
BMYBristol Myers Squibb CoStock5,395$260.4K<0.1%History
Simplify Exchange Traded Fun82889N699MANAGED FUTURES9,604$260.4K<0.1%–
BOILProShares Trust IIETF5,146$250.7K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF928$250.7K<0.1%–
iShares Tr46428951110+ YR INVST GRD5,115$250.6K<0.1%–
TRMBTrimble Inc.COM3,463$246.8K<0.1%History
BXPBXP, Inc.COM3,656$246.2K<0.1%History
STLDSteel Dynamics IncCOM1,950$240.0K<0.1%History
FISVFiserv IncStock1,446$235.4K<0.1%History
BLDRBuilders FirstSource, Inc.Stock2,136$230.0K<0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF10,365$228.0K<0.1%–
SLBSLB LimitedStock6,850$226.4K<0.1%History
CMGChipotle Mexican Grill IncCOM4,501$225.4K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,365$222.3K<0.1%–
BSXBoston Scientific CorpStock2,101$221.2K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,222$219.8K<0.1%History
HRBH&R Block IncCOM3,854$219.5K<0.1%History
HLTHilton Worldwide Holdings Inc.COM880$218.7K<0.1%History
GDDYGoDaddy Inc.CL A1,198$218.2K<0.1%History