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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
Franklin Templeton ETF Tr35473P827FTSE CANADA12,459$565.7K<0.1%−1,237−9.0%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF5,812$561.9K<0.1%−40−0.7%Reduced–
FEFirstenergy CorpCOM12,208$559.4K<0.1%−1,883−13.4%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD16,587$558.6K<0.1%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF1,278$556.4K<0.1%−998−43.8%Reduced–
Vanguard World FD921910691ESG US CORP BD8,639$554.6K<0.1%+102+1.2%Added–
HLIHoulihan Lokey, Inc.CL A2,698$553.9K<0.1%+2,698NewHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF10,897$552.5K<0.1%−556−4.9%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,871$549.2K<0.1%+876+14.6%Added–
SPDR Series Trust78464A763ST STR SP DIV3,894$545.4K<0.1%−6,863−63.8%Reduced–
SHOPShopify Inc.Stock3,616$537.4K<0.1%−72−2.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,657$535.5K<0.1%−1,773−40.0%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF10,502$534.6K<0.1%−8,378−44.4%Reduced–
iShares Tr46436E7180-3 MTH TREASURY5,302$533.9K<0.1%+5,302New–
CRHCRH Public Ltd CoORD4,427$530.8K<0.1%−2,183−33.0%ReducedHistory
ZTSZoetis Inc.Stock3,623$530.2K<0.1%−1,135−23.9%ReducedHistory
NINisource Inc.COM12,116$524.6K<0.1%−3,683−23.3%ReducedHistory
DRSLeonardo DRS, Inc.Stock11,470$520.8K<0.1%+5,451+90.6%AddedHistory
CASHPathward Financial, Inc.COM6,959$515.0K<0.1%−495−6.6%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL10,124$514.1K<0.1%+3,134+44.8%Added–
BKNGBooking Holdings Inc.Stock93$503.4K<0.1%+7+8.1%AddedHistory
KMBKimberly Clark CorpStock4,013$499.0K<0.1%+1,591+65.7%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,258$498.4K<0.1%+35+2.9%Added–
GISGeneral Mills IncStock9,874$497.9K<0.1%+125+1.3%AddedHistory
iShares Tr46429B333GNMA BOND ETF11,166$495.2K<0.1%−455−3.9%Reduced–
XELXcel Energy IncStock6,125$494.0K<0.1%−2,359−27.8%ReducedHistory
CPNGCoupang, Inc.CL A15,324$493.4K<0.1%+4,135+37.0%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,391$487.9K<0.1%+1,383+34.5%Added–
Schwab Fundamental International Equity ETF808524755ETF11,238$482.8K<0.1%+1,117+11.0%Added–
Elevation Series Trust210322798TRUE ST SEPT ETF11,256$476.5K<0.1%+11,256New–
AZNAstraZeneca PLCSPONSORED ADR6,200$475.6K<0.1%+931+17.7%AddedHistory
EMEEMCOR Group, Inc.Stock729$473.5K<0.1%−89−10.9%ReducedHistory
GDGeneral Dynamics CorpStock1,379$470.3K<0.1%+27+2.0%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF4,401$469.9K<0.1%−765−14.8%Reduced–
CMECME Group Inc.COM1,733$468.4K<0.1%−1,735−50.0%ReducedHistory
PHMPultegroup IncCOM3,544$468.3K<0.1%−2,041−36.5%ReducedHistory
EIXEdison InternationalStock8,433$466.2K<0.1%+8,433NewHistory
ENBEnbridge IncStock9,222$465.4K<0.1%−419−4.3%ReducedHistory
RITMRithm Capital Corp.REIT40,493$461.2K<0.1%+819+2.1%AddedHistory
iShares Inc46434G764MSCI EMRG CHN6,775$457.4K<0.1%−360−5.0%Reduced–
NTAPNetApp, Inc.Stock3,839$454.7K<0.1%−1,090−22.1%ReducedHistory
FDXFedEx CorpStock1,910$450.4K<0.1%−523−21.5%ReducedHistory
HEIHeico CorpCOM1,393$449.8K<0.1%−126−8.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock14,349$448.7K<0.1%+576+4.2%AddedHistory
ANETArista Networks, Inc.Stock3,076$448.2K<0.1%−1,385−31.0%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,279$443.4K<0.1%+254+8.4%Added–
BMNRBitmine Immersion Technologies, Inc.COM NEW8,531$443.0K<0.1%+8,531NewHistory
ORLYO Reilly Automotive IncStock4,105$442.5K<0.1%+4,105NewHistory
WMWaste Management IncStock1,999$441.5K<0.1%−459−18.7%ReducedHistory
COPConocoPhillipsStock4,662$441.0K<0.1%−1,823−28.1%ReducedHistory
iShares Tr464287580US CONSUM DISCRE4,193$439.4K<0.1%+307+7.9%Added–
AMTAmerican Tower CorpREIT2,268$436.2K<0.1%−1,663−42.3%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW4,762$436.0K<0.1%−180−3.6%Reduced–
iShares Tr46436E858IBONDS 26 TRM TS18,878$433.2K<0.1%+18,878New–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US3,563$429.9K<0.1%+3,563New–
Vanguard Morningstar Small-Cap ETF922908751ETF1,677$426.4K<0.1%−989−37.1%Reduced–
BBAIBigBear.ai Holdings, Inc.COM65,383$426.3K<0.1%+51,177+360.2%AddedHistory
UNMUnum GroupStock5,475$425.8K<0.1%−773−12.4%ReducedHistory
BABoeing CoStock1,961$423.3K<0.1%+484+32.8%AddedHistory
CSXCSX CorpStock11,817$419.6K<0.1%−10,715−47.6%ReducedHistory
HSYHershey CoCOM2,243$419.5K<0.1%+788+54.2%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,762$419.4K<0.1%−4,005−51.6%Reduced–
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA11,748$418.9K<0.1%+11,748New–
ADIAnalog Devices IncStock1,700$417.6K<0.1%+248+17.1%AddedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF3,070$416.4K<0.1%+3,070New–
iShares Tr46435G425ESG AWR MSCI USA2,842$413.9K<0.1%+338+13.5%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF35,455$411.3K<0.1%+6,632+23.0%Added–
Direxion Shs ETF Tr25461A296DAILY LLY BEAR16,222$411.2K<0.1%+16,222New–
NXPINXP Semiconductors N.V.COM1,799$409.7K<0.1%−806−30.9%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS9,684$406.8K<0.1%−9,815−50.3%ReducedHistory
CEGConstellation Energy CorpStock1,236$406.8K<0.1%−497−28.7%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,873$406.4K<0.1%−152−3.0%Reduced–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF8,088$406.0K<0.1%+8,088New–
iShares Core S&P US Value ETF464287663ETF4,036$403.4K<0.1%−140−3.4%Reduced–
CICigna GroupStock1,397$402.8K<0.1%+106+8.2%AddedHistory
STRLSterling Infrastructure, Inc.COM1,182$401.4K<0.1%−267−18.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,745$396.0K<0.1%−2,146−31.1%ReducedHistory
NSCNorfolk Southern CorpStock1,310$393.5K<0.1%+157+13.6%AddedHistory
iShares Tr464287762US HLTHCARE ETF6,661$391.1K<0.1%+42+0.6%Added–
iShares Russell 2000 Growth ETF464287648ETF1,221$390.7K<0.1%−177−12.7%Reduced–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR20,265$390.1K<0.1%−2,045−9.2%ReducedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF10,644$384.7K<0.1%−29,828−73.7%Reduced–
CORCencora, Inc.Stock1,227$383.6K<0.1%−124−9.2%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER24,401$383.1K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF6,023$383.0K<0.1%+6,023NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK55,338$382.4K<0.1%+55,338NewHistory
PRUPrudential Financial IncStock3,662$379.9K<0.1%+1,287+54.2%AddedHistory
TRVTravelers Companies, Inc.Stock1,350$376.9K<0.1%+18+1.4%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT8,931$375.4K<0.1%+8,931New–
iShares Tr464288786U.S. INSRNCE ETF2,784$373.1K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock11,753$369.3K<0.1%−2,230−15.9%ReducedHistory
iShares Tips Bond ETF464287176ETF3,311$368.3K<0.1%−11,914−78.3%Reduced–
CARRCarrier Global CorpStock6,168$368.3K<0.1%−894−12.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,470$366.8K<0.1%−451−7.6%ReducedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US7,854$365.5K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP7,772$364.7K<0.1%+7,772New–
STXSeagate Technology Holdings plcORD SHS1,544$364.5K<0.1%−890−36.6%ReducedHistory
LDOSLeidos Holdings, Inc.COM1,908$360.6K<0.1%−369−16.2%ReducedHistory
SNPSSynopsys IncCOM727$358.8K<0.1%−203−21.8%ReducedHistory
Elevation Series Trust210322400TRUSHARES BULL13,735$358.0K<0.1%−22,700−62.3%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