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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
PANWPalo Alto Networks IncStock3,954$1.35M0.1%+1,671+73.2%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT27,453$1.35M0.1%+779+2.9%Added–
Elevation Series Trust210322608TRUE SE BUFF ETF49,075$1.35M0.1%+19,000+63.2%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF14,295$1.36M0.1%−4,403−23.5%Reduced–
RTXRTX CorpStock7,243$1.37M0.1%−90−1.2%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF24,304$1.38M0.1%+1,160+5.0%Added–
AXPAmerican Express CoStock4,077$1.38M0.1%−449−9.9%ReducedHistory
Fidelity Covington Trust316092113ENHANCED LARGE33,566$1.41M0.1%+10,000+42.4%Added–
PHParker-Hannifin CorpStock1,449$1.42M0.1%−165−10.2%ReducedHistory
Vanguard Communication Services ETF92204A884ETF7,771$1.43M0.1%−18−0.2%Reduced–
PRPermian Resources CorpCLASS A COM77,897$1.43M0.1%+41,558+114.4%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR28,362$1.43M0.1%+10.0%Added–
ELVElevance Health, Inc.Stock3,726$1.44M0.1%+648+21.1%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT12,334$1.44M0.1%−370−2.9%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF34,194$1.44M0.1%+1,440+4.4%Added–
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q36,775$1.45M0.1%+455+1.3%Added–
iShares Tr46429B655FLTG RATE NT ETF28,830$1.47M0.1%+1,240+4.5%Added–
QBTSD-Wave Quantum Inc.Stock61,864$1.48M0.1%+21,975+55.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF12,450$1.49M0.1%−206−1.6%ReducedConverted for a 8-for-1 split–
ORealty Income CorpREIT24,028$1.49M0.1%+1,772+8.0%AddedHistory
ABTAbbott LaboratoriesStock16,485$1.50M0.1%+1,434+9.5%AddedHistory
MRVLMarvell Technology, Inc.COM5,033$1.50M0.1%+2,199+77.6%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,985$1.53M0.1%−206−4.0%Reduced–
NEUNewmarket CorpCOM1,930$1.53M0.1%−8−0.4%ReducedHistory
NOCNorthrop Grumman CorpStock2,999$1.53M0.1%+409+15.8%AddedHistory
VLOValero Energy CorpStock5,908$1.54M0.1%−397−6.3%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF31,080$1.58M0.1%+3,749+13.7%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF5,546$1.58M0.1%−77−1.4%Reduced–
JCIJohnson Controls International plcStock10,956$1.60M0.1%+2,974+37.3%AddedHistory
MCDMcDonalds CorpStock6,010$1.62M0.1%−34−0.6%ReducedHistory
KMIKinder Morgan, Inc.Stock51,191$1.64M0.1%+1,341+2.7%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,441$1.67M0.1%−233−2.7%Reduced–
CCitigroup IncStock12,039$1.68M0.1%+2,783+30.1%AddedHistory
iShares Tr46435U135CYBERSECURITY28,285$1.72M0.1%+28+0.1%Added–
iShares Tr4642874407-10 YR TRSY BD18,264$1.73M0.1%−13−0.1%Reduced–
Global X FDS37960A529DEFENSE TECH ETF29,195$1.74M0.1%+3,760+14.8%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF50,120$1.74M0.1%−1,040−2.0%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF9,692$1.80M0.1%−4,669−32.5%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF33,826$1.80M0.1%+534+1.6%Added–
USBUS Bancorp DECOM NEW29,783$1.80M0.1%−975−3.2%ReducedHistory
MRKMerck & Co., Inc.Stock14,011$1.80M0.1%−1,161−7.7%ReducedHistory
Schwab U.S. REIT ETF808524847ETF76,304$1.81M0.1%+16,220+27.0%Added–
ISRGIntuitive Surgical IncCOM NEW4,566$1.82M0.1%+2,366+107.5%AddedHistory
BACBank of America CorpStock31,896$1.82M0.1%+929+3.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,887$1.82M0.1%+154+8.9%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF73,971$1.85M0.1%−2,016−2.7%Reduced–
AFLAflac IncStock16,275$1.91M0.1%+11,738+258.7%AddedHistory
BlackRock ETF Trust II092528835ISHA GLO USD ETF38,009$1.91M0.1%+38,009New–
iShares Tr46434V4070-5YR HI YL CP45,314$1.92M0.1%−213−0.5%Reduced–
TAT&T Inc.Stock94,810$1.96M0.1%−76,130−44.5%ReducedHistory
PIMCO ETF Tr72201R577ULTR SH GO AC FD19,819$2.00M0.1%−3,674−15.6%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF12,221$2.01M0.1%+117+1.0%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF45,435$2.02M0.1%−405−0.9%Reduced–
SCHWSchwab Charles CorpStock21,946$2.02M0.1%+2,473+12.7%AddedHistory
CPBCAMPBELL'S CoCOM92,410$2.06M0.1%+92,410NewHistory
GEVGE Vernova Inc.Stock1,756$2.06M0.1%−338−16.1%ReducedHistory
IAUiShares Gold TrustETF27,404$2.07M0.1%+1,346+5.2%AddedHistory
UNPUnion Pacific CorpStock7,624$2.07M0.1%+1,001+15.1%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF71,774$2.08M0.1%−26,657−27.1%Reduced–
BlackRock ETF Trust09290C699ISHARES DEFENSE66,294$2.11M0.1%+3,435+5.5%Added–
OHIOmega Healthcare Investors IncCOM44,296$2.11M0.1%+4,058+10.1%AddedHistory
iShares Russell Midcap ETF464287499ETF19,164$2.11M0.1%+76+0.4%Added–
FRFirst Industrial Realty Trust IncCOM34,571$2.12M0.1%+12,565+57.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF22,162$2.14M0.1%+1,662+8.1%Added–
Pgim ETF Tr69344A834AAA CLO ETF41,959$2.15M0.1%+7,415+21.5%Added–
GSKGSK plcADR41,506$2.18M0.1%+5,720+16.0%AddedHistory
FFord Motor CoStock157,022$2.18M0.1%+4,627+3.0%AddedHistory
DORMDorman Products, Inc.COM16,133$2.20M0.1%−57−0.4%ReducedHistory
Aim ETF Products Trust00888H737ALLIA US JUN ETF64,306$2.21M0.1%+64,306New–
Innovator ETFs Trust45784N650EQUIT PROTN MAY86,074$2.24M0.1%+86,074New–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF61,273$2.24M0.1%+61,273New–
Schwab US Aggregate Bond ETF808524839ETF100,170$2.32M0.1%+65+0.1%Added–
Abrdn ETFs003261104BBRG ALL COMD K1103,800$2.32M0.1%+41,678+67.1%Added–
BTSGBrightSpring Health Services, Inc.COM33,552$2.34M0.1%+33,552NewHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF54,953$2.37M0.1%−21,530−28.2%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF7,822$2.37M0.1%+1,254+19.1%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF23,765$2.40M0.1%−4,480−15.9%Reduced–
iShares Tr464287721U.S. TECH ETF9,568$2.41M0.1%−301−3.0%Reduced–
Global X FDS37954Y632ARTIFICIAL ETF37,339$2.45M0.1%+89+0.2%Added–
Schwab U.S. Mid-Cap ETF808524508ETF66,804$2.46M0.1%−1,774−2.6%Reduced–
KLACKLA CorpCOM NEW8,191$2.47M0.1%−89−1.1%ReducedConverted for a 10-for-1 splitHistory
Schwab US Dividend Equity ETF808524797ETF78,268$2.48M0.1%−696−0.9%Reduced–
iShares Russell 2000 ETF464287655ETF8,369$2.51M0.1%+224+2.8%Added–
WELLWelltower Inc.REIT11,091$2.52M0.1%+11,091NewHistory
BlackRock ETF Trust09290C665ISHA SYST AL ETF89,823$2.52M0.1%+89,823New–
NVSNovartis AGADR16,110$2.52M0.1%+1,973+14.0%AddedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD74,845$2.56M0.1%+64,595+630.2%Added–
TSCOTractor Supply CoCOM81,349$2.57M0.1%+1,175+1.5%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS112,653$2.58M0.1%+27,089+31.7%Added–
BlackRock ETF Trust09290C855ISHA LA CORE ETF51,935$2.62M0.1%+7,812+17.7%Added–
UNHUnitedHealth Group IncStock6,297$2.62M0.1%−630−9.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock22,464$2.62M0.1%+362+1.6%AddedHistory
CMICummins IncStock3,725$2.66M0.1%−97−2.5%ReducedHistory
FCXFreeport-McMoran IncStock42,838$2.69M0.1%+10,344+31.8%AddedHistory
iShares Tr464287150CORE S&P TTL STK16,489$2.71M0.1%+138+0.8%Added–
iShares Core High Dividend ETF46429B663ETF99,529$2.73M0.1%+7,239+7.8%AddedConverted for a 5-for-1 split–
Defiance Quantum ETF26922A420ETF16,890$2.79M0.1%−58−0.3%Reduced–
GILDGilead Sciences, Inc.Stock22,416$2.83M0.1%+4,314+23.8%AddedHistory
ProShares Tr Ultrashort QQQ74349Y829ETF209,358$2.84M0.1%+209,358New–
Doubleline ETF Trust25861R204SHILLER CAPE U S88,446$2.87M0.1%−9,630−9.8%Reduced–

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%–