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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
BPREBluerock Private Real Estate FundCOM38,621$502.5K<0.1%−3,024−7.3%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM2,067$505.9K<0.1%−740−26.4%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF14,709$507.5K<0.1%+14,709New–
LITELumentum Holdings Inc.COM592$508.1K<0.1%−151−20.3%ReducedHistory
iShares Tr46435G672CORE INTL AGGR10,087$510.4K<0.1%−29,133−74.3%Reduced–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF10,213$511.8K<0.1%+1,335+15.0%Added–
Global X FDS37954Y327GLBX MSCI COLUM12,292$512.0K<0.1%−58−0.5%Reduced–
XELXcel Energy IncStock6,383$512.5K<0.1%+51+0.8%AddedHistory
CSXCSX CorpStock10,931$519.5K<0.1%−402−3.5%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF6,923$520.4K<0.1%+1,278+22.6%Added–
COPConocoPhillipsStock5,061$526.2K<0.1%−56−1.1%ReducedHistory
WECWec Energy Group, Inc.Stock4,517$527.4K<0.1%−194−4.1%ReducedHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF7,775$529.9K<0.1%+4,573+142.8%Added–
NXTNextpower Inc.Stock4,452$530.4K<0.1%+698+18.6%AddedHistory
WMWaste Management IncStock2,382$530.9K<0.1%+122+5.4%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,156$531.2K<0.1%+1,337+47.4%Added–
COFCapital One Financial CorpStock2,651$531.9K<0.1%−1,390−34.4%ReducedHistory
Global X Uranium ETF37954Y871ETF12,215$533.8K<0.1%+1,645+15.6%Added–
SPDR Series Trust78464A821ST STR SP400GRW4,819$540.1K<0.1%−43−0.9%Reduced–
AZNAstraZeneca PLCADR2,853$540.3K<0.1%+63+2.3%AddedHistory
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF24,583$542.8K<0.1%+774+3.3%Added–
ARK Innovation ETF00214Q104ETF6,820$551.2K<0.1%−378−5.3%Reduced–
MCKMcKesson CorpStock732$553.3K<0.1%+2+0.3%AddedHistory
Ea Series Trust02072L607FREEDOM 100 EM7,609$554.7K<0.1%+3,812+100.4%Added–
FEFirstenergy CorpCOM11,674$555.0K<0.1%−414−3.4%ReducedHistory
CBOECboe Global Markets, Inc.COM2,292$556.1K<0.1%+317+16.1%AddedHistory
Vanguard World FD921910691ESG US CORP BD8,867$556.5K<0.1%+80+0.9%Added–
JBHTHunt J B Transport Services IncCOM1,940$561.4K<0.1%+1,940NewHistory
EMEEMCOR Group, Inc.Stock688$571.0K<0.1%+18+2.7%AddedHistory
EWEdwards Lifesciences CorpStock6,338$573.4K<0.1%+6,338NewHistory
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF7,144$573.9K<0.1%−81−1.1%Reduced–
BPBP PLCADR15,616$577.0K<0.1%−2,528−13.9%ReducedHistory
ASNDAscendis Pharma A/SORD SHS2,171$579.0K<0.1%+225+11.6%AddedHistory
ETF Ser Solutions26922A321DISTILLATE US9,732$582.9K<0.1%−604−5.8%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,772$583.6K<0.1%−596−11.1%Reduced–
OKEONEOK IncCOM6,714$583.7K<0.1%−3,071−31.4%ReducedHistory
Etfis Ser Tr I26923G806VIRTUS REAVES UT7,167$585.8K<0.1%+2,730+61.5%Added–
iShares Tr464288158SHRT NAT MUN ETF5,504$586.0K<0.1%+248+4.7%Added–
MSTRStrategy IncStock6,784$589.7K<0.1%+4,889+258.0%AddedHistory
HBANHuntington Bancshares IncCOM33,273$589.9K<0.1%+2,350+7.6%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,553$596.9K<0.1%−245−3.1%Reduced–
First Tr Exchng Traded FD VI33740F557FT VEST NAS17,673$597.1K<0.1%+17,673New–
APHAmphenol CorpCL A3,395$598.6K<0.1%+971+40.1%AddedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF15,558$601.7K<0.1%−292−1.8%Reduced–
OBDCBlue Owl Capital CorpCOM55,556$603.9K<0.1%−1,798−3.1%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF3,757$614.1K<0.1%−1,014−21.3%Reduced–
CINFCincinnati Financial CorpCOM3,330$616.5K<0.1%+132+4.1%AddedHistory
Aim ETF Products Trust00888H836US LRG CP BUF1015,829$621.5K<0.1%−6,188−28.1%Reduced–
Global X FDS37954Y319MSCI GREECE ETF8,235$621.8K<0.1%−2,155−20.7%Reduced–
SPDR Series Trust78464A763ST STR SP DIV4,105$624.7K<0.1%+172+4.4%Added–
ANETArista Networks, Inc.Stock3,722$632.3K<0.1%+653+21.3%AddedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US4,710$634.6K<0.1%+326+7.4%Added–
ESIElement Solutions IncCOM13,327$636.4K<0.1%−12,390−48.2%ReducedHistory
FSKFS KKR Capital CorpCOM61,450$645.2K<0.1%−2,140−3.4%ReducedHistory
AXONAxon Enterprise, Inc.COM1,152$646.0K<0.1%+1,152NewHistory
UCBUnited Community Banks IncCOM18,548$650.9K<0.1%+134+0.7%AddedHistory
DISWalt Disney CoStock6,845$658.8K<0.1%−49−0.7%ReducedHistory
TERTeradyne, IncStock1,365$660.4K<0.1%+1,365NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,942$665.2K<0.1%+185+2.4%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF15,952$665.7K<0.1%+365+2.3%Added–
Vanguard Consumer Discretionary ETF92204A108ETF1,682$667.1K<0.1%−193−10.3%Reduced–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA32,821$670.4K<0.1%−10,659−24.5%Reduced–
ECHOEchoStar CORPCL A6,611$671.0K<0.1%+3,082+87.3%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD16,587$674.8K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,323$677.4K<0.1%−546−7.9%Reduced–
KEYSKeysight Technologies, Inc.Stock1,940$679.1K<0.1%−466−19.4%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF31,609$685.3K<0.1%+15,256+93.3%Added–
FDXFedEx CorpStock2,197$687.9K<0.1%+814+58.9%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF13,075$689.8K<0.1%−662−4.8%Reduced–
WFCWells Fargo & CompanyStock8,426$696.3K<0.1%−1,470−14.9%ReducedHistory
EOGEOG Resources IncStock5,374$697.1K<0.1%+186+3.6%AddedHistory
iShares Tr46429B333GNMA BOND ETF15,780$697.9K<0.1%−281−1.7%Reduced–
iShares Tr464287861EUROPE ETF9,597$699.1K<0.1%−135−1.4%Reduced–
ESEversource EnergyStock9,724$702.7K<0.1%−163−1.6%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN6,936$709.6K<0.1%−183−2.6%Reduced–
TWLOTwilio IncCL A3,455$712.8K<0.1%+3,455NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,029$717.4K<0.1%+545+9.9%Added–
LSCCLattice Semiconductor CorpCOM4,696$718.3K<0.1%−5,248−52.8%ReducedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT12,021$720.7K<0.1%+12,021New–
NTRANatera, Inc.COM2,672$725.3K<0.1%+276+11.5%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK4,311$736.5K<0.1%+4,311NewHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF16,050$736.5K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F227VEST U S EQUITY19,859$739.8K<0.1%+19,859New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,037$745.1K<0.1%−25−1.2%Reduced–
BRK.ABerkshire Hathaway IncCL A1$748.9K<0.1%00.0%UnchangedHistory
iShares Inc464286632MSCI ISRAEL ETF6,222$751.1K<0.1%−3,042−32.8%Reduced–
EIXEdison InternationalStock10,092$751.4K<0.1%−439−4.2%ReducedHistory
SBUXStarbucks CorpStock7,492$765.6K<0.1%−325−4.2%ReducedHistory
Elevation Series Trust210322574S&P AU DE IN ETF30,582$768.2K<0.1%+18,682+157.0%Added–
ARESAres Management CorpCL A COM STK6,960$774.7K<0.1%−349−4.8%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER41,152$776.5K<0.1%+1,855+4.7%AddedHistory
CSTMConstellium SECL A SHS24,622$784.7K<0.1%+407+1.7%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF5,997$799.2K<0.1%−68−1.1%Reduced–
AGQProShares Trust IIULTRA SILVER NEW11,847$805.7K<0.1%+83+0.7%AddedHistory
iShares Tr464288281JPMORGAN USD EMG8,383$808.4K<0.1%−576−6.4%Reduced–
METMetlife IncStock9,559$808.8K<0.1%+28+0.3%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF9,896$810.9K<0.1%−476−4.6%Reduced–
BNYBank of New York Mellon CorpStock5,647$816.6K<0.1%+3,483+161.0%AddedHistory
WFRDWeatherford International plcORD SHS10,087$822.1K<0.1%+1,071+11.9%AddedHistory
Aim ETF Products Trust00888H760ALLIANZIM US EQT21,136$824.3K<0.1%+21,136New–

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%–