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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
iShares Core S&P Small Cap ETF464287804ETF52,470$7.78M0.3%−1,283−2.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF32,920$7.79M0.3%+1,453+4.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF94,130$7.80M0.3%−16,985−15.3%Reduced–
PMPhilip Morris International Inc.Stock43,892$7.94M0.3%+1,322+3.1%AddedHistory
MUMicron Technology IncStock6,892$7.96M0.3%+1,077+18.5%AddedHistory
LOWLowes Companies IncStock37,239$8.21M0.3%+10,342+38.5%AddedHistory
Franklin Templeton ETF Tr35473P827FTSE CANADA160,359$8.25M0.3%+50,880+46.5%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF250,596$8.48M0.3%+7,741+3.2%Added–
iShares Tr464288513IBOXX HI YD ETF106,804$8.54M0.3%−6,009−5.3%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF365,215$8.56M0.3%+5,743+1.6%Added–
iShares Flexible Income Active ETF092528603ETF167,974$8.79M0.4%−2,322−1.4%Reduced–
Harbor ETF Trust41151J505COMM ALL WEA ETF320,728$9.41M0.4%+22,984+7.7%Added–
Vanguard Morningstar Growth ETF922908736ETF111,427$9.60M0.4%−1,967−1.7%ReducedConverted for a 6-for-1 split–
Vanguard S&P 500 ETF922908363ETF14,163$9.73M0.4%+169+1.2%Added–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN457,557$9.79M0.4%−678,243−59.7%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP189,897$9.85M0.4%+189,897New–
XOMExxonMobil Holdings CorpCOM73,357$10.0M0.4%−235−0.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF47,994$10.5M0.4%−12,560−20.7%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 120,242$10.6M0.4%−270−1.3%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF596,441$10.7M0.4%+616+0.1%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF31,148$10.7M0.4%−1,763−5.4%Reduced–
TSLATesla, Inc.Stock25,528$10.7M0.4%−3,987−13.5%ReducedHistory
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA295,384$11.0M0.4%−29,101−9.0%Reduced–
iShares Tr464287234MSCI EMG MKT ETF163,626$11.2M0.5%+52,437+47.2%Added–
Pacer US Cash Cows 100 ETF69374H881ETF181,944$11.3M0.5%−4,114−2.2%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO101,204$12.1M0.5%−3,109−3.0%Reduced–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH49,202$12.2M0.5%+17,582+55.6%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT186,007$12.7M0.5%+6,419+3.6%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF18,101$12.7M0.5%−84−0.5%ReducedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH261,881$12.9M0.5%+9,561+3.8%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF82,255$13.1M0.5%+3,523+4.5%Added–
iShares Tr464287390LATN AMER 40 ETF398,684$13.5M0.5%+117,487+41.8%Added–
iShares Tr46434V613CORE UNIVRSL USD303,018$14.0M0.6%+83,454+38.0%Added–
JPMJPMorgan Chase & CoStock44,541$14.6M0.6%+3,616+8.8%AddedHistory
iShares S&P 500 Value ETF464287408ETF64,273$14.6M0.6%−4,869−7.0%Reduced–
AMZNAmazon Com IncStock64,505$15.4M0.6%+1,504+2.4%AddedHistory
iShares Tr46434V803HDG MSCI EAFE358,335$16.8M0.7%+4,702+1.3%Added–
VanEck Semiconductor ETF92189F676ETF26,951$17.7M0.7%+943+3.6%Added–
MSFTMicrosoft CorpStock55,445$20.7M0.8%−590−1.1%ReducedHistory
GOOGLAlphabet Inc.Stock58,346$20.9M0.8%+3,941+7.2%AddedHistory
GLDSPDR Gold TrustETF58,947$21.7M0.9%+7,469+14.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF216,265$22.5M0.9%+45,135+26.4%Added–
iShares Core S&P 500 ETF464287200ETF32,139$24.1M1.0%+9,186+40.0%Added–
NVDANVIDIA CorpStock121,296$24.3M1.0%+4,794+4.1%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD901,297$24.4M1.0%+48,468+5.7%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF650,365$28.1M1.1%+467,130+254.9%Added–
Schwab U.S. Large-Cap ETF808524201ETF1,040,628$30.6M1.2%−87,860−7.8%Reduced–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT846,862$30.9M1.3%+166,295+24.4%Added–
iShares S&P 500 Growth ETF464287309ETF227,378$31.3M1.3%−2,759−1.2%Reduced–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW788,590$32.0M1.3%+26,871+3.5%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,528,668$38.0M1.5%+38,496+2.6%Added–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF2,132,892$40.2M1.6%+29,332+1.4%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT901,794$44.9M1.8%+68,317+8.2%Added–
AAPLApple Inc.Stock162,699$47.1M1.9%+4,295+2.7%AddedHistory
First Tr Exchange-Traded FD336917109SHS1,728,408$84.1M3.4%+158,039+10.1%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF1,066,840$86.5M3.5%+18,746+1.8%Added–
Invesco QQQ Trust Series I46090E103ETF127,737$94.1M3.8%−3,982−3.0%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,901,343$113.6M4.6%+6,008+0.3%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT578,284$123.0M5.0%−29,681−4.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF177,587$132.6M5.4%+467+0.3%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%–