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.
- Positions
- 681
- −1 vs. Q2 2025
- Portfolio value
- $2.09B
- +$193.1M (+10.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,880 | $250.6K | <0.1% | 00.0% | Unchanged | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,965 | $250.5K | <0.1% | −10,155−40.4% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,376 | $248.8K | <0.1% | −366−7.7% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,500 | $248.8K | <0.1% | −288−1.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,316 | $246.3K | <0.1% | +1,316 | New | History |
| UHSUniversal Health Services Inc | CL B | 1,204 | $246.2K | <0.1% | −93−7.2% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 10,540 | $246.0K | <0.1% | +10,540 | New | History |
| AIZAssurant, Inc. | Stock | 1,132 | $245.3K | <0.1% | −328−22.5% | Reduced | History |
| GMGeneral Motors Co | COM | 3,987 | $243.1K | <0.1% | +3,987 | New | History |
| MOSMosaic Co | COM | 7,000 | $242.8K | <0.1% | −88−1.2% | Reduced | History |
| CACICACI International Inc | CL A | 481 | $239.9K | <0.1% | −13−2.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 10,030 | $239.0K | <0.1% | −51−0.5% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 485 | $238.1K | <0.1% | −198−29.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,476 | $237.4K | <0.1% | −38−1.5% | Reduced | – |
| ATOAtmos Energy Corp | COM | 1,388 | $236.9K | <0.1% | −132−8.7% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 1,151 | $235.8K | <0.1% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 1,201 | $235.3K | <0.1% | −2,703−69.2% | Reduced | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 9,855 | $235.3K | <0.1% | +9,855 | New | – |
| DTEDte Energy Co | COM | 1,657 | $234.4K | <0.1% | −1,533−48.1% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,000 | $234.3K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,068 | $233.5K | <0.1% | +149+3.0% | Added | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 2,213 | $233.2K | <0.1% | −25−1.1% | Reduced | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 4,686 | $232.7K | <0.1% | +4,686 | New | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,176 | $230.8K | <0.1% | −338−9.6% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 4,072 | $229.9K | <0.1% | +4,072 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 746 | $229.6K | <0.1% | −309−29.3% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 1,556 | $229.2K | <0.1% | −248−13.7% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 13,915 | $228.1K | <0.1% | +588+4.4% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,287 | $228.0K | <0.1% | +53+1.6% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 3,458 | $228.0K | <0.1% | −4,978−59.0% | Reduced | History |
| RVTYRevvity, Inc. | COM | 2,588 | $226.8K | <0.1% | −83−3.1% | Reduced | History |
| LRNStride, Inc. | COM | 1,514 | $225.5K | <0.1% | +1,514 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 2,478 | $224.9K | <0.1% | −2,719−52.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,868 | $220.1K | <0.1% | +4,868 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 1,903 | $218.9K | <0.1% | −3,205−62.7% | Reduced | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 7,174 | $218.8K | <0.1% | +7,174 | New | – |
| HPQHP Inc | Stock | 8,018 | $218.3K | <0.1% | −1,403−14.9% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 1,837 | $218.3K | <0.1% | +1,837 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,431 | $218.1K | <0.1% | +1,431 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,080 | $216.4K | <0.1% | +4,080 | New | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 6,113 | $215.7K | <0.1% | +6,113 | New | History |
| LRCXLam Research Corp | Stock | 1,597 | $213.9K | <0.1% | +1,597 | New | History |
| AYIAcuity Inc. (DE) | Stock | 621 | $213.9K | <0.1% | +621 | New | History |
| EQTEQT Corp | Stock | 3,920 | $213.4K | <0.1% | −1,898−32.6% | Reduced | History |
| STNEStoneCo Ltd. | COM | 11,242 | $212.6K | <0.1% | −101−0.9% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,487 | $211.0K | <0.1% | −975−28.2% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 1,470 | $210.4K | <0.1% | +1,470 | New | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,867 | $209.3K | <0.1% | +1,867 | New | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 5,116 | $208.4K | <0.1% | +5,116 | New | – |
| OSISOsi Systems Inc | COM | 836 | $208.4K | <0.1% | +836 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 1,477 | $206.3K | <0.1% | −39−2.6% | Reduced | History |
| ALLAllstate Corp | Stock | 960 | $206.0K | <0.1% | −138−12.6% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 9,000 | $205.7K | <0.1% | +9,000 | New | History |
| RLRalph Lauren Corp | CL A | 655 | $205.5K | <0.1% | −95−12.7% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 1,404 | $203.3K | <0.1% | −77−5.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 6,929 | $202.5K | <0.1% | −1,786−20.5% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 3,865 | $202.1K | <0.1% | +3,865 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 4,786 | $201.3K | <0.1% | −3,379−41.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,916 | $200.5K | <0.1% | −1,455−19.7% | Reduced | – |
| TGTTarget Corp | Stock | 2,234 | $200.4K | <0.1% | +2,234 | New | History |
| LANDGladstone Land Corp | COM | 21,532 | $197.2K | <0.1% | +21,532 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 25,000 | $189.8K | <0.1% | +25,000 | New | History |
| OPKOpko Health, Inc. | COM | 117,001 | $181.4K | <0.1% | +10.0% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 38,084 | $171.8K | <0.1% | +11,462+43.1% | Added | History |
| RCATRed Cat Holdings, Inc. | Stock | 15,771 | $163.2K | <0.1% | +3,407+27.6% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 18,123 | $163.1K | <0.1% | +2,630+17.0% | Added | History |
| ProShares Tr74347G838 | ULTST NASD NW20 | 12,421 | $162.5K | <0.1% | +12,421 | New | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 13,111 | $162.2K | <0.1% | −2,304−14.9% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 14,250 | $136.5K | <0.1% | +50.0% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 16,462 | $136.1K | <0.1% | +178+1.1% | Added | History |
| PSECProspect Capital Corp | COM | 43,922 | $120.8K | <0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 13,099 | $79.8K | <0.1% | +640+5.1% | Added | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 11,210 | $78.8K | <0.1% | −5,306−32.1% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 36,100 | $69.7K | <0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 12,350 | $66.6K | <0.1% | +12,350 | New | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 20,628 | $64.4K | <0.1% | −9,718−32.0% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,770 | $33.6K | <0.1% | +10,770 | New | History |
| PRZOParaZero Technologies Ltd. | SHS | 20,000 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 15,474 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| ETF Opportunities Trust26923N488 | T REX 2X INVERSE | 10,000 | $9.21K | <0.1% | −46,000−82.1% | Reduced | – |
| IXHLIncannex Healthcare Inc. | COM | 10,000 | $4.64K | <0.1% | +10,000 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MUMicron Technology Inc | Stock | – | $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.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Global X FDS37950E259 | GB MSCI AR ETF | 20,802 | $1.88M | 0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,331 | $1.71M | 0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 10,119 | $1.56M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 21,897 | $1.51M | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,461 | $1.32M | 0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 19,881 | $1.31M | 0.1% | – |
| Paramount Global92556H206 | CL B | 100,302 | $1.21M | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,889 | $1.20M | 0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 46,631 | $1.17M | 0.1% | – |
| ProShares Tr74349Y712 | COM | 32,040 | $1.07M | 0.1% | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 27,962 | $1.02M | 0.1% | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 25,704 | $995.8K | 0.1% | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 34,760 | $929.0K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 35,839 | $901.7K | <0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 16,650 | $901.6K | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,497 | $900.7K | <0.1% | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 31,747 | $869.6K | <0.1% | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 34,198 | $865.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 24,913 | $851.2K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,523 | $765.2K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 9,258 | $736.4K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 9,778 | $699.1K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 3,323 | $680.9K | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,715 | $674.4K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,990 | $657.2K | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 14,937 | $637.7K | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 13,495 | $637.2K | <0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 9,073 | $612.3K | <0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 16,883 | $603.1K | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 20,905 | $596.2K | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,017 | $574.4K | <0.1% | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 15,442 | $557.3K | <0.1% | – |
| UTHRUnited Therapeutics Corp | COM | 1,738 | $554.2K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 12,417 | $550.3K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,625 | $537.5K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,423 | $528.3K | <0.1% | – |
| RNSTRenasant Corp | COM | 14,799 | $518.7K | <0.1% | History |
| AROCArchrock, Inc. | COM | 20,817 | $518.4K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,816 | $486.8K | <0.1% | History |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 17,812 | $469.9K | <0.1% | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 12,224 | $469.3K | <0.1% | – |
| SRESempra | Stock | 5,963 | $468.6K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 11,226 | $463.8K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,504 | $459.0K | <0.1% | – |
| OPCHOption Care Health, Inc. | COM NEW | 13,998 | $457.5K | <0.1% | History |
| ESABESAB Corp | COM | 3,435 | $422.5K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,670 | $417.1K | <0.1% | – |
| MRXMarex Group Ltd | ORD | 9,565 | $412.8K | <0.1% | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 8,434 | $405.3K | <0.1% | – |
| SYFSynchrony Financial | COM | 6,894 | $397.4K | <0.1% | History |
| HWCHancock Whitney Corp | COM | 7,258 | $396.8K | <0.1% | History |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 11,911 | $395.5K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 6,657 | $392.7K | <0.1% | – |
| FTVFortive Corp | Stock | 5,577 | $391.5K | <0.1% | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 19,638 | $384.4K | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 32,092 | $381.3K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,277 | $361.1K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 2,733 | $345.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 7,134 | $337.1K | <0.1% | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 25,683 | $335.2K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 7,247 | $333.7K | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 3,114 | $328.6K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,106 | $325.4K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,402 | $322.6K | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 2,063 | $321.6K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 912 | $316.7K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,092 | $315.2K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,939 | $310.2K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 3,488 | $309.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,451 | $307.9K | <0.1% | History |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 9,340 | $303.4K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,634 | $302.2K | <0.1% | – |
| JBLJabil Inc | Stock | 1,787 | $300.2K | <0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 9,338 | $296.8K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,704 | $279.7K | <0.1% | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 8,048 | $277.3K | <0.1% | – |
| SNASnap-on Inc | COM | 845 | $271.2K | <0.1% | History |
| MFCManulife Financial Corp | COM | 8,515 | $271.1K | <0.1% | History |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 8,363 | $268.3K | <0.1% | – |
| WSOWatsco Inc | COM | 603 | $267.6K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,147 | $262.5K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 5,395 | $260.4K | <0.1% | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 9,604 | $260.4K | <0.1% | – |
| BOILProShares Trust II | ETF | 5,146 | $250.7K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 928 | $250.7K | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,115 | $250.6K | <0.1% | – |
| TRMBTrimble Inc. | COM | 3,463 | $246.8K | <0.1% | History |
| BXPBXP, Inc. | COM | 3,656 | $246.2K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,950 | $240.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,446 | $235.4K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,136 | $230.0K | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,365 | $228.0K | <0.1% | – |
| SLBSLB Limited | Stock | 6,850 | $226.4K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 4,501 | $225.4K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,365 | $222.3K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 2,101 | $221.2K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,222 | $219.8K | <0.1% | History |
| HRBH&R Block Inc | COM | 3,854 | $219.5K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 880 | $218.7K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,198 | $218.2K | <0.1% | History |