Csenge Advisory Group

SEC CIK: 0001715593
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Positions: 760; +14 vs. Q1 2026
Portfolio value: $2.46B; +$275.6M (+12.6%) vs. Q1 2026
Filed: Aug 10, 2026; SEC

Holdings of Csenge Advisory Group in Q2 2026
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
ProShares Tr74347X831	ULTRAPRO QQQ	3,131	$253.6K	<0.1%	−2,993−48.9%	Reduced	–
VRTXVertex Pharmaceuticals Inc	Stock	511	$253.9K	<0.1%	−90−15.0%	Reduced	History
DTEDte Energy Co	COM	1,672	$254.7K	<0.1%	+39+2.4%	Added	History
BBVABanco Bilbao Vizcaya Argentaria, S.A.	SPONSORED ADR	10,210	$255.9K	<0.1%	−3,277−24.3%	Reduced	History
ODFLOld Dominion Freight Line, Inc.	COM	1,182	$256.1K	<0.1%	−8−0.7%	Reduced	History
RCATRed Cat Holdings, Inc.	Stock	24,058	$256.2K	<0.1%	−5,704−19.2%	Reduced	History
BGBunge Global SA	COM SHS	2,421	$258.4K	<0.1%	+2,421	New	History
American Centy ETF Tr025072802	INTL SMCP VLU	2,512	$258.8K	<0.1%	+84+3.5%	Added	–
FETHFidelity Ethereum Fund	SHS	16,500	$259.7K	<0.1%	+16,500	New	History
HIGHartford Insurance Group, Inc.	Stock	1,989	$263.5K	<0.1%	+51+2.6%	Added	History
QLYSQualys, Inc.	COM	1,918	$263.8K	<0.1%	+1,918	New	History
Tidal Trust I886364231	FUND GRAN US ETF	9,540	$263.8K	<0.1%	−2,556−21.1%	Reduced	–
AEEAmeren Corp	COM	2,335	$263.9K	<0.1%	+10.0%	Added	History
Dimensional ETF Trust25434V849	NATL MUN BD ETF	5,470	$264.4K	<0.1%	+159+3.0%	Added	–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	2,400	$264.8K	<0.1%	+2,400	New	–
Vanguard Materials ETF92204A801	ETF	1,162	$265.9K	<0.1%	00.0%	Unchanged	–
Aim ETF Products Trust00888H869	ALLIANZIM US EQ	7,311	$266.7K	<0.1%	−30−0.4%	Reduced	–
iShares Tr464287549	EXPND TEC SC ETF	1,631	$266.8K	<0.1%	+1,631	New	–
KYNKayne Anderson Energy Infrastructure Fund, Inc.	COM	19,294	$266.8K	<0.1%	+1,439+8.1%	Added	History
First Tr Exchange-Traded Alp33737M300	SML CP GRW ALP	2,110	$268.6K	<0.1%	+2,110	New	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	5,321	$269.1K	<0.1%	−243−4.4%	Reduced	–
ABEVAmbev S.A.	SPONSORED ADR	85,764	$269.3K	<0.1%	+4,203+5.2%	Added	History
Dimensional ETF Trust25434V807	INTERNATNAL VAL	4,985	$269.3K	<0.1%	+4,985	New	–
First Trust Dow Jones Internet Index Fund33733E302	ETF	1,017	$269.3K	<0.1%	−211−17.2%	Reduced	–
First Tr Exchange-Traded FD33738D820	FT VEST SMID	11,666	$269.4K	<0.1%	+11,666	New	–
iShares MSCI Eafe Min Vol Factor ETF46429B689	ETF	3,072	$269.4K	<0.1%	+255+9.1%	Added	–
iShares Tips Bond ETF464287176	ETF	2,480	$271.4K	<0.1%	−397−13.8%	Reduced	–
Global X FDS37954Y673	US INFR DEV ETF	4,607	$271.4K	<0.1%	+580+14.4%	Added	–
SJMJ M SMUCKER Co	Stock	2,444	$274.9K	<0.1%	+2,444	New	History
FSCOFS Credit Opportunities Corp.	COMMON STOCK	55,217	$275.5K	<0.1%	00.0%	Unchanged	History
CDNSCadence Design Systems Inc	Stock	734	$275.6K	<0.1%	−74−9.2%	Reduced	History
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9	ETF	11,387	$275.8K	<0.1%	+40.0%	Added	–
SPDR Series Trust78464A771	ST STR SP CAPMKT	1,878	$276.5K	<0.1%	+1,878	New	–
BlackRock ETF Trust09290C509	ISHA US AWAR ETF	3,455	$277.0K	<0.1%	−258−6.9%	Reduced	–
Doubleline ETF Trust25861R808	ASSE BA SECS ETF	5,478	$277.6K	<0.1%	+5,478	New	–
FNFabrinet	SHS	494	$277.7K	<0.1%	+24+5.1%	Added	History
Vanguard World FD921910725	ESG INTL STK ETF	3,373	$277.7K	<0.1%	+27+0.8%	Added	–
First Tr Exchng Traded FD VI33740U307	FT VEST US EQT	5,044	$277.8K	<0.1%	−211−4.0%	Reduced	–
RLRalph Lauren Corp	CL A	692	$278.0K	<0.1%	+25+3.7%	Added	History
First Tr Exchng Traded FD VI33740F862	FT VEST US EQT	4,924	$278.2K	<0.1%	−93−1.9%	Reduced	–
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	3,722	$278.8K	<0.1%	−137−3.6%	Reduced	–
iShares Russell Mid-Cap Growth ETF464287481	ETF	1,907	$279.2K	<0.1%	+8+0.4%	Added	–
AUBAtlantic Union Bankshares Corp	COM	6,604	$279.4K	<0.1%	−2,201−25.0%	Reduced	History
EDConsolidated Edison Inc	Stock	2,532	$280.1K	<0.1%	+152+6.4%	Added	History
Vanguard Scottsdale FDS92206C664	VNG RUS2000IDX	2,335	$283.6K	<0.1%	−45−1.9%	Reduced	–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0	ETF	11,718	$283.9K	<0.1%	−192−1.6%	Reduced	–
NTRSNorthern Trust Corp	COM	1,651	$287.0K	<0.1%	+1,651	New	History
GBTCGrayscale Bitcoin Trust ETF	ETF	6,308	$287.1K	<0.1%	−622−9.0%	Reduced	History
KRGKite Realty Group Trust	COM NEW	10,158	$288.3K	<0.1%	+1,620+19.0%	Added	History
Fidelity Covington Trust316092832	DIVID ETF RISI	4,444	$288.3K	<0.1%	+27+0.6%	Added	–
First Tr Exchange-Traded FD33734H106	SHS	5,988	$288.5K	<0.1%	−183−3.0%	Reduced	–
FSSLFS Specialty Lending Fund	COM SH BEN INT	25,881	$288.6K	<0.1%	+67+0.3%	Added	History
PEGPublic Service Enterprise Group Inc	COM	3,566	$289.4K	<0.1%	−95−2.6%	Reduced	History
Aim ETF Products Trust00888H521	ALLIANZIM US EQU	9,925	$290.1K	<0.1%	−55,137−84.7%	Reduced	–
RVTYRevvity, Inc.	COM	2,633	$292.9K	<0.1%	+4+0.2%	Added	History
EBAYeBay Inc	COM	2,637	$294.7K	<0.1%	−30−1.1%	Reduced	History
Vanguard S&P 500 Growth ETF921932505	ETF	3,569	$294.9K	<0.1%	−97−2.6%	ReducedConverted for a 6-for-1 split	–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	1,914	$295.3K	<0.1%	−17−0.9%	Reduced	–
SPDR Series Trust78464A334	SST SPDR BLOOMBE	11,071	$296.1K	<0.1%	+3,316+42.8%	Added	–
CRMSalesforce, Inc.	Stock	1,896	$297.1K	<0.1%	−313−14.2%	Reduced	History
First Tr Exch Traded FD III33739N108	MANAGD MUN ETF	5,786	$297.2K	<0.1%	+53+0.9%	Added	–
GMGeneral Motors Co	COM	3,865	$297.9K	<0.1%	+134+3.6%	Added	History
First Tr Exchange-Traded FD33733E849	VEST GOLD STRTGY	18,413	$299.9K	<0.1%	+7,847+74.3%	Added	–
PRUPrudential Financial Inc	Stock	2,789	$301.0K	<0.1%	−1,973−41.4%	Reduced	History
BFLYButterfly Network, Inc.	COM CL A	36,110	$304.0K	<0.1%	+100.0%	Added	History
WisdomTree Tr97717W307	US LARGECAP DIVD	3,184	$306.7K	<0.1%	00.0%	Unchanged	–
iShares S&P Mid-Cap 400 Growth ETF464287606	ETF	2,626	$308.5K	<0.1%	+30+1.2%	Added	–
FOXAFox Corp	CL A COM	5,915	$308.5K	<0.1%	−21,248−78.2%	Reduced	History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	2,840	$309.7K	<0.1%	−182−6.0%	Reduced	–
ATOAtmos Energy Corp	COM	1,804	$310.9K	<0.1%	+43+2.4%	Added	History
iShares Esg Aware US Aggregate Bond ETF46435U549	ETF	6,559	$311.0K	<0.1%	+316+5.1%	Added	–
NOWServiceNow, Inc.	Stock	3,140	$311.7K	<0.1%	+418+15.4%	Added	History
iShares Tr46435U796	SYSTEMATIC BD ET	3,518	$312.1K	<0.1%	+460+15.0%	Added	–
Vanguard Morningstar Large-Cap ETF922908637	ETF	909	$312.7K	<0.1%	+64+7.6%	Added	–
MRPMillrose Properties, Inc.	COM CL A	10,421	$313.2K	<0.1%	+1,049+11.2%	Added	History
EMREmerson Electric Co	Stock	2,196	$314.3K	<0.1%	+144+7.0%	Added	History
iShares Tr46435U861	CORE DIVID ETF	5,105	$314.4K	<0.1%	+28+0.6%	Added	–
iShares Tr46435G102	CONV BD ETF	2,600	$316.5K	<0.1%	−390−13.0%	Reduced	–
ENSGEnsign Group, Inc	COM	1,980	$317.4K	<0.1%	+143+7.8%	Added	History
iShares Core S&P U.S. Growth ETF464287671	ETF	1,690	$317.9K	<0.1%	+181+12.0%	Added	–
Elevation Series Trust210322798	TRUE ST SEPT ETF	6,996	$317.9K	<0.1%	−3,350−32.4%	Reduced	–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203	ETF	5,194	$319.2K	<0.1%	+6+0.1%	Added	–
TELTE Connectivity plc	Stock	1,590	$320.5K	<0.1%	+27+1.7%	Added	History
MAINMain Street Capital CORP	CEF	6,188	$321.0K	<0.1%	+20.0%	Added	History
Fidelity Covington Trust316092303	CONSMR STAPLES	6,113	$321.2K	<0.1%	+40+0.7%	Added	–
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	3,464	$325.3K	<0.1%	+790+29.5%	Added	–
Aim ETF Products Trust00888H828	ALLIANZIM US EQT	7,936	$326.5K	<0.1%	+7,936	New	–
SYYSysco Corp	Stock	3,943	$329.6K	<0.1%	+118+3.1%	Added	History
Vanguard Health Care ETF92204A504	ETF	1,106	$330.7K	<0.1%	−102−8.4%	Reduced	–
SNPSSynopsys Inc	COM	742	$331.1K	<0.1%	−4−0.5%	Reduced	History
Amplify ETF Tr032108664	AMPLIFY CYBERSEC	3,174	$333.1K	<0.1%	−578−15.4%	Reduced	–
RPRXRoyalty Pharma plc	SHS CLASS A	5,951	$333.7K	<0.1%	+252+4.4%	Added	History
SANBanco Santander, S.A.	ADR	24,329	$335.7K	<0.1%	+791+3.4%	Added	History
SPDR Series Trust78464A755	ST STR SP METAL	3,151	$336.9K	<0.1%	+432+15.9%	Added	–
ETEnergy Transfer LP	COM UT LTD PTN	17,630	$337.1K	<0.1%	+233+1.3%	Added	History
OMCOmnicom Group Inc.	COM	4,629	$337.1K	<0.1%	−2,637−36.3%	Reduced	History
First Tr Exchange-Traded FD33739Q705	FT VEST S&P 500	6,704	$338.5K	<0.1%	+6,704	New	–
CEGConstellation Energy Corp	Stock	1,376	$341.8K	<0.1%	−2,770−66.8%	Reduced	History
BEBloom Energy Corp	COM CL A	1,131	$342.3K	<0.1%	+1,131	New	History
SMFGSumitomo Mitsui Financial Group, Inc.	SPONSORED ADR	14,522	$342.4K	<0.1%	+506+3.6%	Added	History

Options (4)

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 Q2 2026
Security	Class	Puts	Calls
MUMicron Technology Inc	Stock	–	$5.77M
MSFTMicrosoft Corp	Stock	–	$223.8K
NOKNokia Corp	SPONSORED ADR	–	$79.7K
ACHRArcher Aviation Inc.	Stock	–	$1.42K

Sold out since Q1 2026 (93)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Csenge Advisory Group sold out since Q1 2026
Security	Class	Shares in Q1 2026	Value in Q1 2026	% of portfolio in Q1 2026	History
First Tr Exch Traded FD III33739P202	EME MRK BD ETF	392,454	$11.3M	0.5%	–
Invesco Exch Traded FD Tr II46138E628	KBW BK ETF	79,169	$6.26M	0.3%	–
VanEck ETF Trust92189F106	GOLD MINERS ETF	44,009	$4.04M	0.2%	–
Franklin Templeton ETF Tr35473P819	FTSE CHINA	123,752	$2.77M	0.1%	–
Innovator ETFs Trust45784N106	EQUITY DEFINED P	85,895	$2.30M	0.1%	–
CALMCal-Maine Foods Inc	COM NEW	22,533	$1.78M	0.1%	History
CDECoeur Mining, Inc.	COM NEW	92,792	$1.74M	0.1%	History
Innovator ETFs Trust45784N882	EQUITY DEFINED P	64,621	$1.65M	0.1%	–
EMNEastman Chemical Co	Stock	17,445	$1.33M	0.1%	History
Aim ETF Products Trust00888H877	ALLIANZIM US EQT	38,607	$1.30M	0.1%	–
Innovator ETFs Trust45784N809	EQUI DEFI 1 NOVE	45,568	$1.21M	0.1%	–
Aim ETF Products Trust00888H638	ALLIA U S 5 ETF	34,822	$1.09M	0.1%	–
IDCCInterDigital, Inc.	COM	3,363	$1.02M	<0.1%	History
First Tr Exchng Traded FD VI33740U711	FT VEST U.S EQT	25,199	$960.3K	<0.1%	–
RYAAYRyanair Holdings PLC	SPONSORED ADR	15,987	$924.0K	<0.1%	History
iShares Tr46434V761	MSCI UAE ETF	48,839	$910.8K	<0.1%	–
KTOSKratos Defense & Security Solutions, Inc.	COM NEW	12,340	$870.1K	<0.1%	History
Aim ETF Products Trust00888H570	ALLIANZIM EQ BUF	30,004	$856.6K	<0.1%	–
ROADConstruction Partners, Inc.	COM CL A	7,410	$823.4K	<0.1%	History
BTUPeabody Energy Corp	COM	23,472	$773.4K	<0.1%	History
Innovator ETFs Trust45783Y541	EQUITY DEF PROTN	24,786	$727.8K	<0.1%	–
Aim ETF Products Trust00888H695	ALLIANZIM US LRG	20,007	$687.3K	<0.1%	–
Aim ETF Products Trust00888H687	ALLIANZIM US EQT	21,751	$687.1K	<0.1%	–
BABAAlibaba Group Holding Ltd	ADR	5,462	$685.3K	<0.1%	History
First Tr Exchng Traded FD VI33740F656	FT VEST INTE	24,441	$642.8K	<0.1%	–
TFPMTriple Flag Precious Metals Corp.	Stock	16,166	$561.1K	<0.1%	History
UDNInvesco DB US Dollar Index Bearish Fund	BEARISH FD	27,245	$490.4K	<0.1%	History
Vanguard Intermediate-Term Bond ETF921937819	ETF	6,308	$486.9K	<0.1%	–
Fidelity Merrimack STR Tr316188705	INVESTMENT GR SE	10,657	$467.2K	<0.1%	–
Innovator ETFs Trust45783Y111	EQUI DEFI 1 AUG	17,160	$456.9K	<0.1%	–
First Tr Exchng Traded FD VI33740F623	FT VEST US EQT	8,994	$453.4K	<0.1%	–
Franklin Templeton ETF Tr35473P710	FTSE SOUTH KOREA	11,293	$450.3K	<0.1%	–
First Tr Exchng Traded FD VI33740U471	FT VES MARK DECE	17,075	$415.7K	<0.1%	–
RITMRithm Capital Corp.	REIT	42,350	$401.5K	<0.1%	History
CMCCommercial Metals Co	Stock	6,382	$392.0K	<0.1%	History
MRSHMarsh & McLennan Companies, Inc.	Stock	2,259	$391.7K	<0.1%	History
First Tr Exchng Traded FD VI33740U489	FT VE US EQ EQUA	17,841	$391.1K	<0.1%	–
ORLYO Reilly Automotive Inc	Stock	4,044	$373.3K	<0.1%	History
INTUIntuit Inc.	Stock	854	$369.1K	<0.1%	History
ACNAccenture plc	Stock	1,842	$365.2K	<0.1%	History
CORCencora, Inc.	Stock	1,100	$345.5K	<0.1%	History
TMToyota Motor Corp	ADS	1,655	$341.0K	<0.1%	History
Direxion Shs ETF Tr25460G781	DLY GOLD INDX 2X	1,678	$315.9K	<0.1%	–
ACGLArch Capital Group Ltd.	Stock	3,206	$307.8K	<0.1%	History
GGenpact LTD	SHS	8,117	$302.3K	<0.1%	History
Franklin ETF Tr353506108	SHRT DUR US GOVT	3,300	$299.6K	<0.1%	–
First Tr Exchng Traded FD VI33740U448	FT VE NA 100 CO	13,886	$299.1K	<0.1%	–
Putnam ETF Trust746729730	FRANKLIN SHT TRM	30,000	$297.1K	<0.1%	–
Bondbloxx ETF Trust09789C861	BLOOMBERG ONE YR	5,971	$295.7K	<0.1%	–
ROSTRoss Stores, Inc.	COM	1,336	$289.5K	<0.1%	History
Elevation Series Trust210322681	TRUESHARES STRCD	7,840	$288.2K	<0.1%	–
HONHoneywell International Inc	COM	1,264	$285.7K	<0.1%	History
PFGPrincipal Financial Group Inc	COM	3,167	$285.4K	<0.1%	History
MSIFMSC Income Fund, Inc.	COM	23,191	$282.5K	<0.1%	History
iShares Tr464288836	U.S. PHARMA ETF	3,200	$277.4K	<0.1%	–
MDBMongoDB, Inc.	CL A	1,105	$270.5K	<0.1%	History
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	6,188	$269.8K	<0.1%	–
Graniteshares ETF Tr38747R678	2X LONG MU DAILY	2,500	$265.9K	<0.1%	–
NGGNational Grid PLC	SPONSORED ADR NE	3,050	$258.0K	<0.1%	History
CHKPCheck Point Software Technologies Ltd	ORD	1,800	$257.1K	<0.1%	History
EZBCFranklin Templeton Digital Holdings Trust	BITCOIN ETF SHS	6,549	$256.7K	<0.1%	History
OSISOsi Systems Inc	COM	948	$251.7K	<0.1%	History
iShares Tr46436E338	20+ YEAR TR BD	11,103	$251.2K	<0.1%	–
SHWSherwin Williams Co	COM	755	$241.9K	<0.1%	History
First Tr Exchng Traded FD VI33740F342	FT VEST U.S	9,605	$238.4K	<0.1%	–
UECUranium Energy Corp	COM	17,551	$236.9K	<0.1%	History
PRIMPrimoris Services Corp	Stock	1,629	$233.0K	<0.1%	History
ProShares Tr74347R214	PSHS ULT NASB	2,856	$232.8K	<0.1%	–
EQTEQT Corp	Stock	3,650	$232.3K	<0.1%	History
iShares Tr464288638	ISHS 5-10YR INVT	4,361	$232.1K	<0.1%	–
SEI Exchange Traded Funds81589A700	SELECT INTL EQUI	7,108	$231.7K	<0.1%	–
OMFOneMain Holdings, Inc.	COM	4,278	$228.8K	<0.1%	History
RSGRepublic Services, Inc.	COM	1,031	$225.7K	<0.1%	History
Aim ETF Products Trust00888H653	ALLIANZIM US EQU	7,761	$225.1K	<0.1%	–
SIVRabrdn Silver ETF Trust	PHYSCL SILVR SHS	3,084	$220.8K	<0.1%	History
Simplify Exchange Traded Fun82889N699	MANAGED FUTURES	6,976	$210.8K	<0.1%	–
BBYBest Buy Co Inc	Stock	3,240	$208.0K	<0.1%	History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880	ETF	6,055	$205.7K	<0.1%	–
Vanguard Intl Equity Index F922042866	FTSE PACIFIC ETF	2,100	$205.2K	<0.1%	–
WBDWarner Bros. Discovery, Inc.	Stock	7,460	$204.8K	<0.1%	History
NUNu Holdings Ltd.	ORD SHS CL A	14,234	$204.5K	<0.1%	History
ProShares Tr74347R180	ULTR 7-10 TREA	4,759	$204.4K	<0.1%	–
Elevation Series Trust210322764	TRUESHARES DEC	5,262	$204.3K	<0.1%	–
Elevation Series Trust210322780	TRUESHARES OCT	4,964	$204.0K	<0.1%	–
SONYSony Group Corp	SPONSORED ADR	9,846	$203.8K	<0.1%	History
JBLJabil Inc	Stock	760	$201.9K	<0.1%	History
iShares Tr464287275	GBL COMM SVC ETF	1,756	$201.7K	<0.1%	–
VOYGVoyager Technologies, Inc.	COM CL A	8,557	$200.1K	<0.1%	History
First Tr Exchng Traded FD VI33740F540	SKYB CRY IND ETF	12,285	$143.0K	<0.1%	–
ONDSOndas Inc.	COM NEW	10,749	$97.2K	<0.1%	History
USALiberty All Star Equity Fund	SH BEN INT	10,229	$56.8K	<0.1%	History
AURAurora Innovation, Inc.	CLASS A COM	10,000	$41.2K	<0.1%	History
Gabelli Equity Tr Inc362397226	RIGHT 04/14/2026	13,420	$94	<0.1%	–