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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 Tr46429B7470-5 YR TIPS ETF10,631$1.09M<0.1%+7,876+285.9%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF21,129$1.08M<0.1%+1,449+7.4%Added–
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF31,234$1.08M<0.1%+3,327+11.9%Added–
Vanguard Short-Term Bond ETF921937827ETF13,863$1.08M<0.1%−93−0.7%Reduced–
CGNXCognex CorpCOM14,907$1.08M<0.1%+14,907NewHistory
iShares Tr46435G409MSCI INTL VLU FT25,791$1.08M<0.1%−963−3.6%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF28,943$1.05M<0.1%−175−0.6%Reduced–
ETREntergy CorpCOM9,079$1.04M<0.1%−218−2.3%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW22,355$1.03M<0.1%+1,816+8.8%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM6,055$1.03M<0.1%+1,159+23.7%Added–
HCAHCA Healthcare, Inc.COM2,638$1.03M<0.1%−11−0.4%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,217$1.02M<0.1%−384−8.3%Reduced–
IBITiShares Bitcoin Trust ETFETF30,641$1.02M<0.1%−3,320−9.8%ReducedHistory
PSXPhillips 66Stock6,031$1.02M<0.1%−94−1.5%ReducedHistory
AEPAmerican Electric Power Co IncStock7,446$1.02M<0.1%+12+0.2%AddedHistory
UGIUgi CorpStock29,349$1.01M<0.1%+3,271+12.5%AddedHistory
iShares Tr46435U218ESG MSCI LEADR7,632$1.01M<0.1%−161−2.1%Reduced–
CBChubb LtdStock2,971$1.01M<0.1%+89+3.1%AddedHistory
CFCF Industries Holdings, Inc.COM9,255$1.00M<0.1%+9,255NewHistory
NEENextera Energy IncStock11,360$997.1K<0.1%+775+7.3%AddedHistory
NVTnVent Electric plcSHS5,874$996.3K<0.1%−293−4.8%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF21,729$988.5K<0.1%+8,516+64.5%Added–
iShares Tr46436E7180-3 MTH TREASURY9,723$978.8K<0.1%+2,857+41.6%Added–
Vanguard World FD921910733ESG US STK ETF7,373$975.0K<0.1%+15+0.2%Added–
PLDPrologis, Inc.REIT7,114$963.7K<0.1%+188+2.7%AddedHistory
Kraneshares Trust500767769MSCI EMG EX CH18,293$959.8K<0.1%+18,293New–
BKRBaker Hughes CoCL A17,287$959.4K<0.1%+17,287NewHistory
BWXTBWX Technologies, Inc.COM4,874$948.6K<0.1%+557+12.9%AddedHistory
GLWCorning IncCOM3,686$941.4K<0.1%+3,686NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,233$941.1K<0.1%−186−13.1%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,283$933.2K<0.1%+2,469+87.7%Added–
iShares Inc464286665MSCI PAC JP ETF17,488$931.4K<0.1%+1,562+9.8%Added–
CTASCintas CorpStock5,442$925.6K<0.1%−11,054−67.0%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY8,184$923.8K<0.1%+468+6.1%Added–
Innovator ETFs Trust45782C573US EQTY PWR BUF20,762$920.8K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM7,783$915.8K<0.1%−31−0.4%ReducedHistory
Aim ETF Products Trust00888H646ALLIANZIM U S LA29,693$915.6K<0.1%+29,693New–
QCOMQualcomm IncStock4,952$915.0K<0.1%−950−16.1%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF17,657$909.5K<0.1%+2,021+12.9%Added–
iShares Tr464287788U.S. FINLS ETF7,116$907.4K<0.1%+627+9.7%Added–
HWMHowmet Aerospace Inc.Stock3,368$905.6K<0.1%+167+5.2%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF35,344$899.1K<0.1%−81−0.2%Reduced–
LRCXLam Research CorpStock2,062$893.3K<0.1%+90+4.6%AddedHistory
TTTrane Technologies plcSHS1,818$892.9K<0.1%+119+7.0%AddedHistory
SEI Exchange Traded Funds81589A874HIGH YIELD BOND35,147$884.7K<0.1%+35,147New–
TMUST-Mobile US, Inc.Stock5,273$884.4K<0.1%+120+2.3%AddedHistory
KHCKraft Heinz CoStock37,343$882.1K<0.1%+37,343NewHistory
Vanguard World FD921910816MEGA GRWTH IND10,012$880.2K<0.1%−6,828−40.5%ReducedConverted for a 5-for-1 split–
MNSTMonster Beverage CorpCOM9,126$877.2K<0.1%+5,163+130.3%AddedHistory
ORCLOracle CorpStock5,962$873.7K<0.1%−447−7.0%ReducedHistory
DDominion Energy, IncStock12,735$869.7K<0.1%−101−0.8%ReducedHistory
CFGCitizens Financial Group IncCOM12,396$868.6K<0.1%−1,053−7.8%ReducedHistory
VHCVirnetX Holding CorpCOM68,360$868.2K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock8,679$853.4K<0.1%+25+0.3%AddedHistory
iShares Tr464287515EXPANDED TECH9,335$845.8K<0.1%+6,172+195.1%Added–
First Tr Exchng Traded FD VI33740U349ETF36,563$845.7K<0.1%+36,563New–
SYKStryker CorpStock2,677$842.9K<0.1%−571−17.6%ReducedHistory
NFLXNetflix IncStock11,780$841.1K<0.1%−10,579−47.3%ReducedHistory
UBERUber Technologies, IncStock11,564$834.5K<0.1%−11,542−50.0%ReducedHistory
STRLSterling Infrastructure, Inc.COM992$832.9K<0.1%−280−22.0%ReducedHistory
Aim ETF Products Trust00888H760ALLIANZIM US EQT21,136$824.3K<0.1%+21,136New–
WFRDWeatherford International plcORD SHS10,087$822.1K<0.1%+1,071+11.9%AddedHistory
BNYBank of New York Mellon CorpStock5,647$816.6K<0.1%+3,483+161.0%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF9,896$810.9K<0.1%−476−4.6%Reduced–
METMetlife IncStock9,559$808.8K<0.1%+28+0.3%AddedHistory
iShares Tr464288281JPMORGAN USD EMG8,383$808.4K<0.1%−576−6.4%Reduced–
AGQProShares Trust IIULTRA SILVER NEW11,847$805.7K<0.1%+83+0.7%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF5,997$799.2K<0.1%−68−1.1%Reduced–
CSTMConstellium SECL A SHS24,622$784.7K<0.1%+407+1.7%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER41,152$776.5K<0.1%+1,855+4.7%AddedHistory
ARESAres Management CorpCL A COM STK6,960$774.7K<0.1%−349−4.8%ReducedHistory
Elevation Series Trust210322574S&P AU DE IN ETF30,582$768.2K<0.1%+18,682+157.0%Added–
SBUXStarbucks CorpStock7,492$765.6K<0.1%−325−4.2%ReducedHistory
EIXEdison InternationalStock10,092$751.4K<0.1%−439−4.2%ReducedHistory
iShares Inc464286632MSCI ISRAEL ETF6,222$751.1K<0.1%−3,042−32.8%Reduced–
BRK.ABerkshire Hathaway IncCL A1$748.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,037$745.1K<0.1%−25−1.2%Reduced–
First Tr Exchng Traded FD VI33740F227VEST U S EQUITY19,859$739.8K<0.1%+19,859New–
Innovator ETFs Trust45782C540US EQTY PWR BUF16,050$736.5K<0.1%00.0%Unchanged–
SPCXSpace Exploration Technologies CorpCLASS A COM STK4,311$736.5K<0.1%+4,311NewHistory
NTRANatera, Inc.COM2,672$725.3K<0.1%+276+11.5%AddedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT12,021$720.7K<0.1%+12,021New–
LSCCLattice Semiconductor CorpCOM4,696$718.3K<0.1%−5,248−52.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,029$717.4K<0.1%+545+9.9%Added–
TWLOTwilio IncCL A3,455$712.8K<0.1%+3,455NewHistory
iShares Inc46434G764MSCI EMRG CHN6,936$709.6K<0.1%−183−2.6%Reduced–
ESEversource EnergyStock9,724$702.7K<0.1%−163−1.6%ReducedHistory
iShares Tr464287861EUROPE ETF9,597$699.1K<0.1%−135−1.4%Reduced–
iShares Tr46429B333GNMA BOND ETF15,780$697.9K<0.1%−281−1.7%Reduced–
EOGEOG Resources IncStock5,374$697.1K<0.1%+186+3.6%AddedHistory
WFCWells Fargo & CompanyStock8,426$696.3K<0.1%−1,470−14.9%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF13,075$689.8K<0.1%−662−4.8%Reduced–
FDXFedEx CorpStock2,197$687.9K<0.1%+814+58.9%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF31,609$685.3K<0.1%+15,256+93.3%Added–
KEYSKeysight Technologies, Inc.Stock1,940$679.1K<0.1%−466−19.4%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,323$677.4K<0.1%−546−7.9%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD16,587$674.8K<0.1%00.0%Unchanged–
ECHOEchoStar CORPCL A6,611$671.0K<0.1%+3,082+87.3%AddedHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA32,821$670.4K<0.1%−10,659−24.5%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF1,682$667.1K<0.1%−193−10.3%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%–