Skip to main content

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
MRKMerck & Co., Inc.Stock12,436$1.04M<0.1%−4,220−25.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,336$1.04M<0.1%−3,192−57.7%ReducedHistory
PAYXPaychex IncStock8,287$1.05M0.1%+329+4.1%AddedHistory
MPTMedical Properties Trust IncCOM210,167$1.07M0.1%+68,200+48.0%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF40,635$1.07M0.1%+24,264+148.2%Added–
NEENextera Energy IncStock14,243$1.08M0.1%−3,470−19.6%ReducedHistory
VHCVirnetX Holding CorpCOM59,968$1.08M0.1%+18,353+44.1%AddedHistory
WFCWells Fargo & CompanyStock12,908$1.08M0.1%−1,045−7.5%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL9,061$1.09M0.1%+865+10.6%Added–
iShares Tr464287796U.S. ENERGY ETF22,996$1.09M0.1%+814+3.7%Added–
Vanguard Short-Term Bond ETF921937827ETF13,941$1.10M0.1%−437−3.0%Reduced–
CBChubb LtdStock3,911$1.10M0.1%−296−7.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,383$1.12M0.1%+594+33.2%Added–
ORealty Income CorpREIT18,382$1.12M0.1%+10,394+130.1%AddedHistory
iShares Tr4642874407-10 YR TRSY BD11,620$1.12M0.1%−5,354−31.5%Reduced–
AITApplied Industrial Technologies IncCOM4,352$1.14M0.1%+2,540+140.2%AddedHistory
Vanguard Utilities ETF92204A876ETF6,025$1.14M0.1%+3,435+132.6%Added–
LYVLive Nation Entertainment, Inc.COM7,073$1.16M0.1%+7,073NewHistory
BXBlackstone Inc.COM6,772$1.16M0.1%+1,162+20.7%AddedHistory
BABAAlibaba Group Holding LtdADR6,501$1.16M0.1%+3,036+87.6%AddedHistory
INTCIntel CorpStock35,066$1.18M0.1%+2,344+7.2%AddedHistory
MDTMedtronic plcStock12,390$1.18M0.1%+6,195+100.0%AddedHistory
Innovator ETFs Trust45783Y251EQUITY DEFINED P41,079$1.18M0.1%+9,377+29.6%Added–
Innovator ETFs Trust45784N858EQUITY DEFINED P46,957$1.19M0.1%−63,715−57.6%Reduced–
KLACKLA CorpCOM NEW1,100$1.19M0.1%−355−24.4%ReducedHistory
ETREntergy CorpCOM12,772$1.19M0.1%−2,086−14.0%ReducedHistory
COFCapital One Financial CorpStock5,601$1.19M0.1%−126−2.2%ReducedHistory
FCXFreeport-McMoran IncStock30,753$1.21M0.1%+17,747+136.5%AddedHistory
HCAHCA Healthcare, Inc.COM2,842$1.21M0.1%−875−23.5%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock17,678$1.22M0.1%+17,678NewHistory
MUMicron Technology IncStock7,282$1.22M0.1%+1,794+32.7%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF5,513$1.22M0.1%−3−0.1%Reduced–
Doubleline ETF Trust25861R303COMMERCIAL REAL23,699$1.23M0.1%+23,699New–
FSKFS KKR Capital CorpCOM82,682$1.23M0.1%+3,816+4.8%AddedHistory
KMIKinder Morgan, Inc.Stock44,024$1.25M0.1%+7,336+20.0%AddedHistory
SYKStryker CorpStock3,386$1.25M0.1%+576+20.5%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF15,246$1.26M0.1%+2,227+17.1%Added–
AIRAar CorpStock14,086$1.26M0.1%+14,086NewHistory
ARESAres Management CorpCL A COM STK7,921$1.27M0.1%+2,853+56.3%AddedHistory
iShares Tr464288885EAFE GRWTH ETF11,160$1.27M0.1%−13,987−55.6%Reduced–
TJXTJX Companies IncStock8,847$1.28M0.1%−2,618−22.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,581$1.28M0.1%−993−17.8%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A70,207$1.28M0.1%+46,359+194.4%AddedHistory
RTXRTX CorpStock7,658$1.28M0.1%−1,497−16.4%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF30,085$1.29M0.1%+7,303+32.1%Added–
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q33,295$1.29M0.1%+8,910+36.5%Added–
KTOSKratos Defense & Security Solutions, Inc.COM NEW14,338$1.31M0.1%−1,287−8.2%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF26,055$1.33M0.1%−5,085−16.3%Reduced–
FITBFifth Third BancorpCOM30,023$1.34M0.1%−6,638−18.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,759$1.34M0.1%−464−14.4%ReducedHistory
AXAxos Financial, Inc.COM15,999$1.35M0.1%+7,770+94.4%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD27,271$1.36M0.1%+13,395+96.5%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF32,925$1.37M0.1%−14,123−30.0%Reduced–
TFPMTriple Flag Precious Metals Corp.Stock46,860$1.37M0.1%+46,860NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX27,119$1.37M0.1%−1,001−3.6%Reduced–
iShares Tr464288281JPMORGAN USD EMG14,478$1.38M0.1%−3,499−19.5%Reduced–
iShares Tr464287119MORNINGSTAR GRWT13,411$1.40M0.1%+32+0.2%Added–
CDNSCadence Design Systems IncStock3,984$1.40M0.1%+2,382+148.7%AddedHistory
Defiance Quantum ETF26922A420ETF13,343$1.40M0.1%+13,343New–
Vanguard World FD921910816MEGA GRWTH IND3,553$1.43M0.1%−289−7.5%Reduced–
TMUST-Mobile US, Inc.Stock6,010$1.44M0.1%−1,002−14.3%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF16,222$1.45M0.1%+1,191+7.9%Added–
RSGRepublic Services, Inc.COM6,373$1.46M0.1%+1,859+41.2%AddedHistory
iShares Tr46435U135CYBERSECURITY27,995$1.46M0.1%−7,379−20.9%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF29,827$1.47M0.1%+16,872+130.2%Added–
USBUS Bancorp DECOM NEW30,890$1.49M0.1%−2,517−7.5%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF6,058$1.50M0.1%+302+5.2%Added–
Aim ETF Products Trust00888H448ALLIANZIM US EQT58,920$1.50M0.1%+58,920New–
SPDR Series Trust78464A771ST STR SP CAPMKT9,843$1.50M0.1%+60+0.6%Added–
LINLinde PLCStock3,171$1.51M0.1%−380−10.7%ReducedHistory
Aim ETF Products Trust00888H661ALLIANZIM US EQT48,986$1.51M0.1%+48,986New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,765$1.53M0.1%−1,505−14.7%Reduced–
BACBank of America CorpStock29,695$1.53M0.1%−12,347−29.4%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF40,715$1.55M0.1%−147,459−78.4%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF54,821$1.60M0.1%+1,173+2.2%Added–
MSTRStrategy IncStock4,987$1.61M0.1%−1,704−25.5%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F21,957$1.61M0.1%−5,199−19.1%Reduced–
Global X FDS37960A529DEFENSE TECH ETF23,150$1.63M0.1%+23,150New–
Vanguard Communication Services ETF92204A884ETF8,670$1.63M0.1%+250+3.0%Added–
MMM3M CoStock10,499$1.63M0.1%+8,525+431.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF18,766$1.64M0.1%−2,721−12.7%Reduced–
Aim ETF Products Trust00888H521ALLIANZIM US EQU61,551$1.65M0.1%+61,551New–
iShares Russell Mid-Cap Value ETF464287473ETF11,884$1.66M0.1%−792−6.2%Reduced–
PHParker-Hannifin CorpStock2,204$1.67M0.1%−572−20.6%ReducedHistory
AXPAmerican Express CoStock5,044$1.68M0.1%−1,971−28.1%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,783$1.70M0.1%−730−11.2%Reduced–
Schwab US Aggregate Bond ETF808524839ETF72,456$1.70M0.1%+5,787+8.7%Added–
CSCOCisco Systems, Inc.Stock24,946$1.71M0.1%−8,613−25.7%ReducedHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF58,901$1.73M0.1%+58,901New–
SNEXStoneX Group Inc.COM17,263$1.74M0.1%+17,263NewHistory
FFord Motor CoStock146,655$1.75M0.1%+21,300+17.0%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF45,678$1.76M0.1%−1,905−4.0%Reduced–
GSKGSK plcADR40,833$1.76M0.1%+13,684+50.4%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF59,589$1.77M0.1%+5,946+11.1%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,978$1.81M0.1%−1,587−10.9%Reduced–
iShares Russell Midcap ETF464287499ETF18,841$1.82M0.1%+1,358+7.8%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF20,888$1.87M0.1%−9,719−31.8%Reduced–
SCHWSchwab Charles CorpStock19,639$1.87M0.1%+12,220+164.7%AddedHistory
iShares Tr46434V4070-5YR HI YL CP43,917$1.90M0.1%−25,073−36.3%Reduced–
iShares Tr46435G672CORE INTL AGGR37,191$1.91M0.1%+3,469+10.3%Added–

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