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Livermore
Livermore
ZHEN

Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q2 2026

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

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADPAutomatic Data Processing IncStock1,535$343.8K<0.1%+153+11.1%AddedHistory
SPGSimon Property Group Inc.REIT1,546$345.8K<0.1%+21+1.4%AddedHistory
Doubleline ETF Trust25861R303COMMERCIAL REAL6,714$347.8K<0.1%+1,031+18.1%Added–
RYRoyal Bank of CanadaStock1,688$349.4K<0.1%+203+13.7%AddedHistory
Aim ETF Products Trust00888H505ALLIA US OCT ETF8,631$353.1K<0.1%−42,420−83.1%Reduced–
MARMarriott International IncStock974$361.1K<0.1%−48−4.7%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,245$362.9K<0.1%−2,580−37.8%Reduced–
Vanguard Consumer Staples ETF92204A207ETF1,627$366.9K<0.1%+65+4.2%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX7,320$367.7K<0.1%+1,483+25.4%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,434$368.3K<0.1%−2,453−35.6%Reduced–
NTAPNetApp, Inc.Stock2,381$368.5K<0.1%+58+2.5%AddedHistory
T Rowe Price Exchange-Traded87283Q883FLOATING RATE7,372$371.6K<0.1%+359+5.1%Added–
BMNRBitmine Immersion Technologies, Inc.COM NEW27,966$372.2K<0.1%−4,975−15.1%ReducedHistory
SPGIS&P Global Inc.Stock914$372.3K<0.1%−45−4.7%ReducedHistory
DECKDeckers Outdoor CorpCOM3,770$374.3K<0.1%+3,770NewHistory
WTFCWintrust Financial CorpCOM2,334$375.1K<0.1%+65+2.9%AddedHistory
SNDKSandisk CorpCOM166$378.0K<0.1%+166NewHistory
BCSBarclays PLCADR14,072$378.0K<0.1%+4,054+40.5%AddedHistory
TGTTarget CorpStock2,929$382.5K<0.1%+1,143+64.0%AddedHistory
TRVTravelers Companies, Inc.Stock1,161$383.2K<0.1%−181−13.5%ReducedHistory
EXCExelon CorpStock8,235$383.9K<0.1%+184+2.3%AddedHistory
COKECoca-Cola Consolidated, Inc.COM2,011$383.9K<0.1%+11+0.5%AddedHistory
NXPINXP Semiconductors N.V.COM1,371$385.2K<0.1%+1,371NewHistory
VIKViking Holdings LtdORD SHS3,692$386.4K<0.1%+3,692NewHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT4,094$389.1K<0.1%00.0%Unchanged–
iShares Tr464288786U.S. INSRNCE ETF2,786$391.6K<0.1%−18−0.6%Reduced–
TXNTexas Instruments IncStock1,316$392.2K<0.1%−308−19.0%ReducedHistory
APPAppLovin CorpCOM CL A761$392.3K<0.1%−95−11.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,635$396.4K<0.1%+66+4.2%Added–
Aim ETF Products Trust00888H745ALLIANZIM US EQT10,494$396.6K<0.1%+10,494New–
First Tr Exchng Traded FD VI33740F771FT VEST US7,854$396.6K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock864$396.7K<0.1%−1,313−60.3%ReducedHistory
NINisource Inc.COM8,348$397.0K<0.1%+482+6.1%AddedHistory
BFCBank First CorpCOM2,689$398.9K<0.1%00.0%UnchangedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS7,687$400.9K<0.1%+253+3.4%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,547$402.5K<0.1%+240+10.4%Added–
iShares Tr46436E403MSCI US GARP ETF4,915$405.7K<0.1%−20−0.4%Reduced–
WSMWilliams Sonoma IncCOM1,745$406.7K<0.1%+15+0.9%AddedHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF10,163$408.0K<0.1%+10,163New–
LEUCentrus Energy CorpStock2,442$409.9K<0.1%+145+6.3%AddedHistory
VanEck ETF Trust92189H805RARE EARTH AND S4,637$410.4K<0.1%+1,394+43.0%Added–
BLKBlackRock, Inc.Stock428$411.5K<0.1%−2−0.5%ReducedHistory
SHOPShopify Inc.Stock3,610$412.2K<0.1%−21−0.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,362$412.8K<0.1%+419+44.4%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,892$413.8K<0.1%+897+29.9%Added–
HALHalliburton CoStock12,220$414.9K<0.1%+1,561+14.6%AddedHistory
CRWVCoreWeave, Inc.Stock4,186$416.7K<0.1%+1,220+41.1%AddedHistory
TDToronto Dominion BankStock3,443$418.0K<0.1%−671−16.3%ReducedHistory
HSYHershey CoCOM2,397$420.6K<0.1%+8+0.3%AddedHistory
First Tr Exchng Traded FD VI33740F466FT VEST U.S14,839$421.1K<0.1%+14,839New–
GDGeneral Dynamics CorpStock1,199$424.6K<0.1%−363−23.2%ReducedHistory
SHELShell plcADR5,503$426.7K<0.1%+937+20.5%AddedHistory
iShares Inc46434G889EMNG MKTS EQT5,825$426.7K<0.1%−535−8.4%Reduced–
KMBKimberly Clark CorpStock3,914$429.6K<0.1%+452+13.1%AddedHistory
MMM3M CoStock2,657$430.2K<0.1%−7,479−73.8%ReducedHistory
Procure ETF Trust II74280R205SPACE ETF8,504$430.9K<0.1%+3,800+80.8%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF10,266$431.8K<0.1%−1,236−10.7%Reduced–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS5,078$434.9K<0.1%−4−0.1%Reduced–
iShares Russell 2000 Growth ETF464287648ETF1,104$434.9K<0.1%+2+0.2%Added–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF8,663$436.4K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock12,616$439.0K<0.1%+3,612+40.1%AddedHistory
DHRDanaher CorpStock2,313$440.5K<0.1%+66+2.9%AddedHistory
NRGNRG Energy, Inc.Stock3,035$443.3K<0.1%+1,385+83.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock12,081$444.1K<0.1%−151−1.2%ReducedHistory
HODLVanEck Bitcoin ETFSH BEN INT26,790$445.0K<0.1%−319−1.2%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR5,911$447.0K<0.1%+5,911New–
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,243$447.4K<0.1%+273+3.9%AddedHistory
CLSCelestica IncStock1,229$448.2K<0.1%−1,321−51.8%ReducedHistory
CVNACarvana Co.CL A6,813$448.4K<0.1%+1,358+24.9%AddedConverted for a 5-for-1 splitHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,795$448.6K<0.1%+10.0%Added–
CCJCameco CorpStock4,417$449.9K<0.1%+4,417NewHistory
LASRNlight, Inc.COM6,480$451.1K<0.1%+6,480NewHistory
iShares Inc464286640MSCI CHILE ETF11,487$456.0K<0.1%+30+0.3%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,827$457.8K<0.1%−38−0.8%Reduced–
iShares Tr4642874571 3 YR TREAS BD5,629$462.2K<0.1%+863+18.1%Added–
BKNGBooking Holdings Inc.Stock2,599$463.3K<0.1%+224+9.4%AddedConverted for a 25-for-1 splitHistory
FROFrontline plcCOM13,331$463.8K<0.1%+13,331NewHistory
UNMUnum GroupStock5,214$466.1K<0.1%+16+0.3%AddedHistory
ENBEnbridge IncStock8,676$470.3K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE4,657$470.8K<0.1%+463+11.0%Added–
iShares Core S&P US Value ETF464287663ETF4,282$471.7K<0.1%+220+5.4%Added–
Aim ETF Products Trust00888H794ALLIANZIM US EQT13,263$472.8K<0.1%−301−2.2%Reduced–
VanEck Vectors ETF Tr92189F817VIETNAM ETF25,773$476.0K<0.1%−226−0.9%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,426$477.2K<0.1%−506−10.3%Reduced–
BABoeing CoStock2,209$478.1K<0.1%+115+5.5%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL9,484$478.8K<0.1%−3,275−25.7%Reduced–
DELLDell Technologies Inc.Stock1,116$481.4K<0.1%+1,116NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG16,543$483.7K<0.1%+314+1.9%Added–
Aim ETF Products Trust00888H786ALLIA US FEB ETF13,660$485.5K<0.1%+13,660New–
MPLXMPLX LPCOM UNIT REP LTD8,678$488.8K<0.1%+67+0.8%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,379$490.5K<0.1%+1,097+85.6%Added–
Vanguard Utilities ETF92204A876ETF2,514$492.1K<0.1%−35−1.4%Reduced–
iShares Tr46435G425ESG AWR MSCI USA3,012$493.0K<0.1%−89−2.9%Reduced–
RKLBRocket Lab CorpCOM4,862$494.2K<0.1%−5,063−51.0%ReducedHistory
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT11,492$494.6K<0.1%+11,492New–
IRMIron Mountain IncCOM3,926$495.9K<0.1%−111−2.7%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF2,462$497.1K<0.1%+2,462New–
ADIAnalog Devices IncStock1,253$497.7K<0.1%+549+78.0%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,660$500.2K<0.1%+151+1.6%Added–
HEIHeico CorpCOM1,409$502.0K<0.1%+13+0.9%AddedHistory

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
SecurityClassPutsCalls
MUMicron Technology IncStock–$5.77M
MSFTMicrosoft CorpStock–$223.8K
NOKNokia CorpSPONSORED 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
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
First Tr Exch Traded FD III33739P202EME MRK BD ETF392,454$11.3M0.5%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF79,169$6.26M0.3%–
VanEck ETF Trust92189F106GOLD MINERS ETF44,009$4.04M0.2%–
Franklin Templeton ETF Tr35473P819FTSE CHINA123,752$2.77M0.1%–
Innovator ETFs Trust45784N106EQUITY DEFINED P85,895$2.30M0.1%–
CALMCal-Maine Foods IncCOM NEW22,533$1.78M0.1%History
CDECoeur Mining, Inc.COM NEW92,792$1.74M0.1%History
Innovator ETFs Trust45784N882EQUITY DEFINED P64,621$1.65M0.1%–
EMNEastman Chemical CoStock17,445$1.33M0.1%History
Aim ETF Products Trust00888H877ALLIANZIM US EQT38,607$1.30M0.1%–
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE45,568$1.21M0.1%–
Aim ETF Products Trust00888H638ALLIA U S 5 ETF34,822$1.09M0.1%–
IDCCInterDigital, Inc.COM3,363$1.02M<0.1%History
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT25,199$960.3K<0.1%–
RYAAYRyanair Holdings PLCSPONSORED ADR15,987$924.0K<0.1%History
iShares Tr46434V761MSCI UAE ETF48,839$910.8K<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW12,340$870.1K<0.1%History
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF30,004$856.6K<0.1%–
ROADConstruction Partners, Inc.COM CL A7,410$823.4K<0.1%History
BTUPeabody Energy CorpCOM23,472$773.4K<0.1%History
Innovator ETFs Trust45783Y541EQUITY DEF PROTN24,786$727.8K<0.1%–
Aim ETF Products Trust00888H695ALLIANZIM US LRG20,007$687.3K<0.1%–
Aim ETF Products Trust00888H687ALLIANZIM US EQT21,751$687.1K<0.1%–
BABAAlibaba Group Holding LtdADR5,462$685.3K<0.1%History
First Tr Exchng Traded FD VI33740F656FT VEST INTE24,441$642.8K<0.1%–
TFPMTriple Flag Precious Metals Corp.Stock16,166$561.1K<0.1%History
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD27,245$490.4K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF6,308$486.9K<0.1%–
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE10,657$467.2K<0.1%–
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG17,160$456.9K<0.1%–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT8,994$453.4K<0.1%–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA11,293$450.3K<0.1%–
First Tr Exchng Traded FD VI33740U471FT VES MARK DECE17,075$415.7K<0.1%–
RITMRithm Capital Corp.REIT42,350$401.5K<0.1%History
CMCCommercial Metals CoStock6,382$392.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock2,259$391.7K<0.1%History
First Tr Exchng Traded FD VI33740U489FT VE US EQ EQUA17,841$391.1K<0.1%–
ORLYO Reilly Automotive IncStock4,044$373.3K<0.1%History
INTUIntuit Inc.Stock854$369.1K<0.1%History
ACNAccenture plcStock1,842$365.2K<0.1%History
CORCencora, Inc.Stock1,100$345.5K<0.1%History
TMToyota Motor CorpADS1,655$341.0K<0.1%History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X1,678$315.9K<0.1%–
ACGLArch Capital Group Ltd.Stock3,206$307.8K<0.1%History
GGenpact LTDSHS8,117$302.3K<0.1%History
Franklin ETF Tr353506108SHRT DUR US GOVT3,300$299.6K<0.1%–
First Tr Exchng Traded FD VI33740U448FT VE NA 100 CO13,886$299.1K<0.1%–
Putnam ETF Trust746729730FRANKLIN SHT TRM30,000$297.1K<0.1%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR5,971$295.7K<0.1%–
ROSTRoss Stores, Inc.COM1,336$289.5K<0.1%History
Elevation Series Trust210322681TRUESHARES STRCD7,840$288.2K<0.1%–
HONHoneywell International IncCOM1,264$285.7K<0.1%History
PFGPrincipal Financial Group IncCOM3,167$285.4K<0.1%History
MSIFMSC Income Fund, Inc.COM23,191$282.5K<0.1%History
iShares Tr464288836U.S. PHARMA ETF3,200$277.4K<0.1%–
MDBMongoDB, Inc.CL A1,105$270.5K<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,188$269.8K<0.1%–
Graniteshares ETF Tr38747R6782X LONG MU DAILY2,500$265.9K<0.1%–
NGGNational Grid PLCSPONSORED ADR NE3,050$258.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD1,800$257.1K<0.1%History
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS6,549$256.7K<0.1%History
OSISOsi Systems IncCOM948$251.7K<0.1%History
iShares Tr46436E33820+ YEAR TR BD11,103$251.2K<0.1%–
SHWSherwin Williams CoCOM755$241.9K<0.1%History
First Tr Exchng Traded FD VI33740F342FT VEST U.S9,605$238.4K<0.1%–
UECUranium Energy CorpCOM17,551$236.9K<0.1%History
PRIMPrimoris Services CorpStock1,629$233.0K<0.1%History
ProShares Tr74347R214PSHS ULT NASB2,856$232.8K<0.1%–
EQTEQT CorpStock3,650$232.3K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT4,361$232.1K<0.1%–
SEI Exchange Traded Funds81589A700SELECT INTL EQUI7,108$231.7K<0.1%–
OMFOneMain Holdings, Inc.COM4,278$228.8K<0.1%History
RSGRepublic Services, Inc.COM1,031$225.7K<0.1%History
Aim ETF Products Trust00888H653ALLIANZIM US EQU7,761$225.1K<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,084$220.8K<0.1%History
Simplify Exchange Traded Fun82889N699MANAGED FUTURES6,976$210.8K<0.1%–
BBYBest Buy Co IncStock3,240$208.0K<0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,055$205.7K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,100$205.2K<0.1%–
WBDWarner Bros. Discovery, Inc.Stock7,460$204.8K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A14,234$204.5K<0.1%History
ProShares Tr74347R180ULTR 7-10 TREA4,759$204.4K<0.1%–
Elevation Series Trust210322764TRUESHARES DEC5,262$204.3K<0.1%–
Elevation Series Trust210322780TRUESHARES OCT4,964$204.0K<0.1%–
SONYSony Group CorpSPONSORED ADR9,846$203.8K<0.1%History
JBLJabil IncStock760$201.9K<0.1%History
iShares Tr464287275GBL COMM SVC ETF1,756$201.7K<0.1%–
VOYGVoyager Technologies, Inc.COM CL A8,557$200.1K<0.1%History
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF12,285$143.0K<0.1%–
ONDSOndas Inc.COM NEW10,749$97.2K<0.1%History
USALiberty All Star Equity FundSH BEN INT10,229$56.8K<0.1%History
AURAurora Innovation, Inc.CLASS A COM10,000$41.2K<0.1%History
Gabelli Equity Tr Inc362397226RIGHT 04/14/202613,420$94<0.1%–