Skip to main content

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
iShares Select Dividend ETF464287168ETF18,493$2.89M0.1%−211−1.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF48,495$2.89M0.1%−175−0.4%Reduced–
iShares Tr46428865310-20 YR TRS ETF29,369$2.95M0.1%−7,611−20.6%Reduced–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL61,947$2.97M0.1%−4,355−6.6%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF121,952$3.01M0.1%−28,287−18.8%Reduced–
ETNEaton Corp plcStock7,147$3.05M0.1%+210+3.0%AddedHistory
SEI Exchange Traded Funds81589A205QIM US LARGE CAP54,631$3.07M0.1%−4,623−7.8%Reduced–
iShares Tr46435G326CORE MSCI INTL34,487$3.07M0.1%+2,453+7.7%Added–
Innovator ETFs Trust45784N643EQUITY DEFND 1YR112,092$3.07M0.1%+112,092New–
iShares Inc46434G822MSCI JAPAN ETF33,126$3.09M0.1%+6,804+25.8%Added–
ProShares Tr74347R131SHRT HGH YIELD204,994$3.10M0.1%−6,839−3.2%Reduced–
MAMastercard IncStock6,059$3.11M0.1%+588+10.7%AddedHistory
CSCOCisco Systems, Inc.Stock26,994$3.17M0.1%+3,952+17.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF30,164$3.25M0.1%+1,138+3.9%Added–
SLViShares Silver TrustETF60,725$3.25M0.1%+40,729+203.7%AddedHistory
SRSpire IncCOM42,002$3.28M0.1%+4,651+12.5%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF144,084$3.28M0.1%−13,600−8.6%Reduced–
ASMLASML Holding NVADR1,661$3.30M0.1%+498+42.8%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM20,616$3.33M0.1%+1,420+7.4%Added–
PEPPepsiCo IncStock24,713$3.35M0.1%+564+2.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF46,379$3.40M0.1%+1,250+2.8%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF35,396$3.41M0.1%−2,017−5.4%Reduced–
PGProcter & Gamble CoStock23,445$3.44M0.1%−604−2.5%ReducedHistory
TFCTruist Financial CorpCOM69,426$3.46M0.1%+227+0.3%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF39,434$3.47M0.1%+858+2.2%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD69,035$3.49M0.1%+8,966+14.9%Added–
ADMArcher-Daniels-Midland CoStock46,577$3.56M0.1%+1,912+4.3%AddedHistory
GEGeneral Electric CoStock9,567$3.58M0.1%+353+3.8%AddedHistory
UPSUnited Parcel Service IncStock33,951$3.65M0.1%+2,176+6.8%AddedHistory
VVisa Inc.Stock10,723$3.68M0.1%+1,485+16.1%AddedHistory
iShares Inc464286608MSCI EURZONE ETF53,132$3.69M0.2%+5,005+10.4%Added–
PFEPfizer IncStock154,984$3.73M0.2%+4,774+3.2%AddedHistory
DEDeere & CoStock5,888$3.74M0.2%+425+7.8%AddedHistory
AMGNAmgen IncStock10,362$3.75M0.2%+943+10.0%AddedHistory
IBMInternational Business Machines CorpStock13,355$3.76M0.2%−7,243−35.2%ReducedHistory
Schwab US Tips ETF808524870ETF142,198$3.77M0.2%+34,503+32.0%Added–
RFRegions Financial CorpCOM125,017$3.78M0.2%+7,386+6.3%AddedHistory
iShares Tr464288877EAFE VALUE ETF49,682$3.80M0.2%−33,797−40.5%Reduced–
TDGTransDigm Group INCCOM2,873$3.83M0.2%−6−0.2%ReducedHistory
iShares Tr464288760US AER DEF ETF16,006$3.88M0.2%+472+3.0%Added–
Schwab U.S. Small-Cap ETF808524607ETF107,662$3.89M0.2%−14,602−11.9%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE73,852$4.03M0.2%+6,989+10.5%Added–
LMTLockheed Martin CorpStock7,927$4.04M0.2%+1,463+22.6%AddedHistory
Schwab International Equity ETF808524805ETF147,356$4.08M0.2%−9,795−6.2%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES177,463$4.28M0.2%+30,747+21.0%Added–
BlackRock ETF Trust09290C780ISHA I IN TE ETF81,439$4.29M0.2%−14,322−15.0%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,035$4.31M0.2%+936+11.6%AddedHistory
iShares Tr464288588MBS ETF48,249$4.56M0.2%+4,596+10.5%Added–
iShares S&P 100 ETF464287101ETF12,567$4.60M0.2%−416−3.2%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF39,265$4.60M0.2%+900+2.3%Added–
JNJJohnson & JohnsonStock18,196$4.62M0.2%−149−0.8%ReducedHistory
WMTWalmart Inc.Stock40,855$4.63M0.2%−172−0.4%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF37,677$4.69M0.2%+3,680+10.8%Added–
METAMeta Platforms, Inc.Stock8,327$4.69M0.2%+160+2.0%AddedHistory
HDHome Depot, Inc.Stock13,376$4.72M0.2%−8,124−37.8%ReducedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF209,398$4.74M0.2%+17,085+8.9%Added–
Vanguard Morningstar Value ETF922908744ETF21,925$4.78M0.2%−858−3.8%Reduced–
GOOGAlphabet Inc.Stock13,578$4.80M0.2%−410−2.9%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF53,007$4.89M0.2%+297+0.6%Added–
CATCaterpillar IncStock4,610$4.91M0.2%−211−4.4%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF103,514$5.01M0.2%−804−0.8%Reduced–
INTCIntel CorpStock36,117$5.04M0.2%−13,743−27.6%ReducedHistory
MOAltria Group, Inc.Stock70,360$5.06M0.2%+1,598+2.3%AddedHistory
KOCoca Cola CoStock62,426$5.07M0.2%−1,205−1.9%ReducedHistory
VZVerizon Communications IncStock120,106$5.09M0.2%+55,321+85.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF26,723$5.09M0.2%+717+2.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF13,803$5.11M0.2%+927+7.2%Added–
COSTCostco Wholesale CorpStock5,476$5.12M0.2%+133+2.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF113,172$5.13M0.2%+1,332+1.2%Added–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF251,057$5.20M0.2%+13,869+5.8%Added–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM322,022$5.24M0.2%−11,216−3.4%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF36,185$5.35M0.2%+897+2.5%Added–
iShares Tr464289420RUS TP200 VL ETF52,901$5.56M0.2%−225−0.4%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV66,399$5.56M0.2%−7,325−9.9%Reduced–
MPCMarathon Petroleum CorpStock21,824$5.58M0.2%+4,126+23.3%AddedHistory
WMBWilliams Companies, Inc.COM75,768$5.63M0.2%+10,548+16.2%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF57,445$5.71M0.2%+3,288+6.1%Added–
iShares Tr46429B606MSCI POLAND ETF148,494$5.73M0.2%+7,061+5.0%Added–
VanEck FDS92107P772EMERGING MARKETS114,577$5.88M0.2%+114,577New–
SOSouthern CoStock61,500$5.89M0.2%+3,346+5.8%AddedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF38,047$5.92M0.2%+2,580+7.3%Added–
AMDAdvanced Micro Devices IncStock10,374$6.03M0.2%−2,408−18.8%ReducedHistory
iShares Tr46428743220 YR TR BD ETF70,593$6.10M0.2%+2,990+4.4%Added–
CVXChevron CorpStock36,933$6.12M0.2%+4,117+12.5%AddedHistory
ABBVAbbVie Inc.Stock25,158$6.33M0.3%−10,330−29.1%ReducedHistory
LLYEli Lilly & CoStock5,327$6.39M0.3%+1,398+35.6%AddedHistory
BRK.BBerkshire Hathaway IncStock12,814$6.41M0.3%+24+0.2%AddedHistory
AMATApplied Materials IncStock9,074$6.56M0.3%+269+3.1%AddedHistory
AVGOBroadcom Inc.Stock17,953$6.78M0.3%−2,815−13.6%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF219,963$6.84M0.3%+5,734+2.7%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF71,877$6.93M0.3%+1,783+2.5%Added–
DUKDuke Energy CORPStock55,255$6.99M0.3%+629+1.2%AddedHistory
Direxion Shs ETF Tr25461A528DAILY MU BULL6,707$7.03M0.3%−68−1.0%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF72,033$7.13M0.3%−2,428−3.3%Reduced–
iShares Tr464287622RUS 1000 ETF17,435$7.14M0.3%+169+1.0%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP110,702$7.16M0.3%−3,782−3.3%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE37,674$7.22M0.3%+23,980+175.1%Added–
iShares Core Dividend Growth ETF46434V621ETF96,206$7.29M0.3%+2,213+2.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF105,914$7.55M0.3%−1,106−1.0%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF82,861$7.59M0.3%+2,038+2.5%Added–

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%–