Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 746
- +35 vs. Q4 2025
- Portfolio value
- $2.18B
- −$26.0M (−1.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNMUnum Group | Stock | 5,198 | $379.6K | <0.1% | −264−4.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,069 | $376.8K | <0.1% | +12+0.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,044 | $373.3K | <0.1% | +82+2.1% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 7,854 | $372.1K | <0.1% | 00.0% | Unchanged | – |
| ENSGEnsign Group, Inc | COM | 1,837 | $370.2K | <0.1% | +195+11.9% | Added | History |
| INTUIntuit Inc. | Stock | 854 | $369.1K | <0.1% | +90+11.8% | Added | History |
| NEMNEWMONT Corp | Stock | 3,406 | $368.7K | <0.1% | +458+15.5% | Added | History |
| NINisource Inc. | COM | 7,866 | $367.1K | <0.1% | −1,306−14.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,283 | $366.1K | <0.1% | +464+25.5% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,930 | $365.6K | <0.1% | −780−10.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,842 | $365.2K | <0.1% | −1,912−50.9% | Reduced | History |
| BFCBank First Corp | COM | 2,689 | $363.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,804 | $359.7K | <0.1% | +20+0.7% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 16,353 | $358.9K | <0.1% | +1,003+6.5% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 4,437 | $354.5K | <0.1% | +529+13.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 7,013 | $353.2K | <0.1% | +7,013 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,562 | $350.8K | <0.1% | +5+0.3% | Added | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 7,434 | $350.6K | <0.1% | −2,221−23.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,102 | $345.8K | <0.1% | −428−28.0% | Reduced | – |
| CORCencora, Inc. | Stock | 1,100 | $345.5K | <0.1% | −148−11.9% | Reduced | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 5,082 | $343.7K | <0.1% | +395+8.4% | Added | – |
| CVNACarvana Co. | CL A | 1,091 | $343.1K | <0.1% | +1,091 | New | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 10,250 | $343.0K | <0.1% | +3,502+51.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,307 | $341.6K | <0.1% | +87+3.9% | Added | – |
| TMToyota Motor Corp | ADS | 1,655 | $341.0K | <0.1% | −28−1.7% | Reduced | History |
| APPAppLovin Corp | COM CL A | 856 | $340.8K | <0.1% | −54−5.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,397 | $335.8K | <0.1% | +568+3.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,569 | $335.3K | <0.1% | +41+2.7% | Added | – |
| GISGeneral Mills Inc | Stock | 9,004 | $335.1K | <0.1% | −1,568−14.8% | Reduced | History |
| MARMarriott International Inc | Stock | 1,022 | $334.2K | <0.1% | +9+0.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,462 | $334.0K | <0.1% | −50−1.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,022 | $329.3K | <0.1% | −754−20.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,208 | $329.0K | <0.1% | −34−2.7% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 6,186 | $327.6K | <0.1% | +163+2.7% | Added | History |
| TELTE Connectivity plc | Stock | 1,563 | $326.7K | <0.1% | −27−1.7% | Reduced | History |
| ATOAtmos Energy Corp | COM | 1,761 | $325.4K | <0.1% | +256+17.0% | Added | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 25,814 | $322.9K | <0.1% | −1,529−5.6% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 6,073 | $317.8K | <0.1% | +760+14.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,877 | $317.5K | <0.1% | −288−9.1% | Reduced | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 1,678 | $315.9K | <0.1% | +1,678 | New | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 4,935 | $315.7K | <0.1% | 00.0% | Unchanged | – |
| WSMWilliams Sonoma Inc | COM | 1,730 | $315.4K | <0.1% | +183+11.8% | Added | History |
| WTFCWintrust Financial Corp | COM | 2,269 | $315.2K | <0.1% | +273+13.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,624 | $315.2K | <0.1% | −22−1.3% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 8,805 | $314.7K | <0.1% | +8,805 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,819 | $309.2K | <0.1% | −878−23.7% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 3,206 | $307.8K | <0.1% | −314−8.9% | Reduced | History |
| APHAmphenol Corp | CL A | 2,424 | $306.3K | <0.1% | −15−0.6% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 2,990 | $304.3K | <0.1% | −81−2.6% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,502 | $303.9K | <0.1% | +11,502 | New | – |
| GGenpact LTD | SHS | 8,117 | $302.3K | <0.1% | +2,027+33.3% | Added | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 3,300 | $299.6K | <0.1% | +3,300 | New | – |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 13,886 | $299.1K | <0.1% | +13,886 | New | – |
| CMECME Group Inc. | COM | 1,009 | $297.9K | <0.1% | −850−45.7% | Reduced | History |
| Putnam ETF Trust746729730 | FRANKLIN SHT TRM | 30,000 | $297.1K | <0.1% | +30,000 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,243 | $296.9K | <0.1% | +6,243 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,661 | $296.4K | <0.1% | −492−11.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 746 | $295.8K | <0.1% | +15+2.1% | Added | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 5,971 | $295.7K | <0.1% | +810+15.7% | Added | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 5,683 | $295.3K | <0.1% | −18,218−76.2% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,719 | $293.7K | <0.1% | +2,719 | New | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,487 | $292.1K | <0.1% | −6,677−33.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,837 | $291.6K | <0.1% | −27,777−82.6% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,733 | $290.4K | <0.1% | −2,778−32.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,171 | $290.2K | <0.1% | +6,171 | New | – |
| ROSTRoss Stores, Inc. | COM | 1,336 | $289.5K | <0.1% | −108−7.5% | Reduced | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 12,096 | $288.7K | <0.1% | +3,013+33.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 11,910 | $288.7K | <0.1% | +454+4.0% | Added | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 7,840 | $288.2K | <0.1% | +865+12.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,188 | $288.0K | <0.1% | +12+0.2% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,228 | $287.5K | <0.1% | −15−1.2% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 3,963 | $287.2K | <0.1% | +3,963 | New | History |
| HONHoneywell International Inc | COM | 1,264 | $285.7K | <0.1% | +53+4.4% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 3,167 | $285.4K | <0.1% | −165−5.0% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,243 | $285.4K | <0.1% | −4,661−59.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,755 | $284.9K | <0.1% | +2,755 | New | – |
| NOWServiceNow, Inc. | Stock | 2,722 | $284.6K | <0.1% | +184+7.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,525 | $284.5K | <0.1% | +42+2.8% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,184 | $284.4K | <0.1% | +304+10.6% | Added | – |
| MSIFMSC Income Fund, Inc. | COM | 23,191 | $282.5K | <0.1% | +9,232+66.1% | Added | History |
| CMCSAComcast Corp | Stock | 9,835 | $282.4K | <0.1% | +61+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,859 | $282.3K | <0.1% | +39+1.0% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,752 | $281.7K | <0.1% | +765+25.6% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 55,217 | $281.6K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,564 | $281.6K | <0.1% | −9,367−62.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,931 | $281.5K | <0.1% | +112+6.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,382 | $280.8K | <0.1% | −294−17.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,995 | $280.7K | <0.1% | −604−16.8% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 2,834 | $280.7K | <0.1% | −75−2.6% | Reduced | History |
| SOCSable Offshore Corp. | COM SHS | 16,939 | $279.8K | <0.1% | +16,939 | New | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,094 | $279.1K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 3,731 | $277.9K | <0.1% | −255−6.4% | Reduced | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,200 | $277.4K | <0.1% | 00.0% | Unchanged | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,016 | $276.8K | <0.1% | −783−5.3% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,383 | $275.9K | <0.1% | +11,383 | New | – |
| iShares Tr46435U861 | CORE DIVID ETF | 5,077 | $273.9K | <0.1% | −470−8.5% | Reduced | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,699 | $273.4K | <0.1% | −182−3.1% | Reduced | History |
| SYYSysco Corp | Stock | 3,825 | $272.8K | <0.1% | −679−15.1% | Reduced | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 3,058 | $272.2K | <0.1% | −394−11.4% | Reduced | – |
| MDBMongoDB, Inc. | CL A | 1,105 | $270.5K | <0.1% | +1,105 | 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 | – | $1.40M |
Sold out since Q4 2025 (75)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 151,633 | $5.16M | 0.2% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 53,439 | $3.82M | 0.2% | – |
| MTGMgic Investment Corp | COM | 111,125 | $3.25M | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 30,699 | $2.72M | 0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 41,163 | $2.38M | 0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 10,920 | $1.64M | 0.1% | – |
| ALABAstera Labs, Inc. | Stock | 7,784 | $1.29M | 0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 4,629 | $1.19M | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 8,083 | $1.15M | 0.1% | History |
| RMDResmed Inc | COM | 4,497 | $1.08M | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 9,396 | $1.06M | <0.1% | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 31,322 | $789.6K | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 40,177 | $710.7K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 7,653 | $652.4K | <0.1% | History |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 6,136 | $616.6K | <0.1% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,848 | $553.7K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 4,354 | $543.3K | <0.1% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 4,108 | $534.3K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,241 | $528.5K | <0.1% | – |
| GLWCorning Inc | COM | 6,029 | $527.9K | <0.1% | History |
| GAPGap Inc | COM | 20,107 | $514.7K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,895 | $504.3K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 20,980 | $494.9K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,165 | $489.5K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,301 | $471.6K | <0.1% | – |
| DRSLeonardo DRS, Inc. | Stock | 13,453 | $458.6K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,920 | $437.1K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 29,753 | $427.6K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 12,417 | $422.2K | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,301 | $410.0K | <0.1% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2,813 | $409.0K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,720 | $402.9K | <0.1% | History |
| LANDGladstone Land Corp | COM | 43,588 | $398.8K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 3,094 | $394.7K | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 17,716 | $392.4K | <0.1% | History |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 7,085 | $360.7K | <0.1% | – |
| RBLXRoblox Corp | Stock | 4,408 | $357.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,633 | $349.3K | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 8,059 | $345.2K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,911 | $345.1K | <0.1% | History |
| IPInternational Paper Co | COM | 8,734 | $344.0K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,828 | $329.7K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 15,627 | $316.1K | <0.1% | History |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 7,868 | $315.6K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,444 | $313.5K | <0.1% | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,709 | $308.5K | <0.1% | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 5,734 | $297.1K | <0.1% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 8,126 | $287.7K | <0.1% | – |
| SEI Exchange Traded Funds81589A809 | DBI MULTI-STRGY | 11,471 | $286.0K | <0.1% | – |
| BOILProShares Trust II | ETF | 12,467 | $285.5K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,676 | $275.2K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 1,137 | $273.7K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 755 | $271.8K | <0.1% | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,865 | $269.4K | <0.1% | – |
| UHSUniversal Health Services Inc | CL B | 1,225 | $267.1K | <0.1% | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 12,891 | $259.6K | <0.1% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 6,605 | $258.4K | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 520 | $255.0K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,586 | $252.6K | <0.1% | History |
| AONAon plc | CL A | 690 | $243.4K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 13,869 | $243.1K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 2,423 | $242.8K | <0.1% | History |
| CACICACI International Inc | CL A | 451 | $240.3K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 19,019 | $233.2K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,950 | $233.1K | <0.1% | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 11,500 | $230.7K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 3,255 | $222.6K | <0.1% | History |
| CPACopa Holdings, S.A. | CL A | 1,828 | $220.5K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 995 | $208.0K | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 466 | $207.3K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,063 | $206.3K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,590 | $205.4K | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 24,075 | $119.7K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,770 | $44.5K | <0.1% | History |
| IVPInspire Veterinary Partners, Inc. | COM CL A | 10,000 | $476 | <0.1% | History |