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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
Dimensional ETF Trust25434V831US HIGH PROF ETF15,952$665.7K<0.1%+365+2.3%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,942$665.2K<0.1%+185+2.4%Added–
TERTeradyne, IncStock1,365$660.4K<0.1%+1,365NewHistory
DISWalt Disney CoStock6,845$658.8K<0.1%−49−0.7%ReducedHistory
UCBUnited Community Banks IncCOM18,548$650.9K<0.1%+134+0.7%AddedHistory
AXONAxon Enterprise, Inc.COM1,152$646.0K<0.1%+1,152NewHistory
FSKFS KKR Capital CorpCOM61,450$645.2K<0.1%−2,140−3.4%ReducedHistory
ESIElement Solutions IncCOM13,327$636.4K<0.1%−12,390−48.2%ReducedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US4,710$634.6K<0.1%+326+7.4%Added–
ANETArista Networks, Inc.Stock3,722$632.3K<0.1%+653+21.3%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV4,105$624.7K<0.1%+172+4.4%Added–
Global X FDS37954Y319MSCI GREECE ETF8,235$621.8K<0.1%−2,155−20.7%Reduced–
Aim ETF Products Trust00888H836US LRG CP BUF1015,829$621.5K<0.1%−6,188−28.1%Reduced–
CINFCincinnati Financial CorpCOM3,330$616.5K<0.1%+132+4.1%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF3,757$614.1K<0.1%−1,014−21.3%Reduced–
OBDCBlue Owl Capital CorpCOM55,556$603.9K<0.1%−1,798−3.1%ReducedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF15,558$601.7K<0.1%−292−1.8%Reduced–
APHAmphenol CorpCL A3,395$598.6K<0.1%+971+40.1%AddedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS17,673$597.1K<0.1%+17,673New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,553$596.9K<0.1%−245−3.1%Reduced–
HBANHuntington Bancshares IncCOM33,273$589.9K<0.1%+2,350+7.6%AddedHistory
MSTRStrategy IncStock6,784$589.7K<0.1%+4,889+258.0%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF5,504$586.0K<0.1%+248+4.7%Added–
Etfis Ser Tr I26923G806VIRTUS REAVES UT7,167$585.8K<0.1%+2,730+61.5%Added–
OKEONEOK IncCOM6,714$583.7K<0.1%−3,071−31.4%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,772$583.6K<0.1%−596−11.1%Reduced–
ETF Ser Solutions26922A321DISTILLATE US9,732$582.9K<0.1%−604−5.8%Reduced–
ASNDAscendis Pharma A/SORD SHS2,171$579.0K<0.1%+225+11.6%AddedHistory
BPBP PLCADR15,616$577.0K<0.1%−2,528−13.9%ReducedHistory
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF7,144$573.9K<0.1%−81−1.1%Reduced–
EWEdwards Lifesciences CorpStock6,338$573.4K<0.1%+6,338NewHistory
EMEEMCOR Group, Inc.Stock688$571.0K<0.1%+18+2.7%AddedHistory
JBHTHunt J B Transport Services IncCOM1,940$561.4K<0.1%+1,940NewHistory
Vanguard World FD921910691ESG US CORP BD8,867$556.5K<0.1%+80+0.9%Added–
CBOECboe Global Markets, Inc.COM2,292$556.1K<0.1%+317+16.1%AddedHistory
FEFirstenergy CorpCOM11,674$555.0K<0.1%−414−3.4%ReducedHistory
Ea Series Trust02072L607FREEDOM 100 EM7,609$554.7K<0.1%+3,812+100.4%Added–
MCKMcKesson CorpStock732$553.3K<0.1%+2+0.3%AddedHistory
ARK Innovation ETF00214Q104ETF6,820$551.2K<0.1%−378−5.3%Reduced–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF24,583$542.8K<0.1%+774+3.3%Added–
AZNAstraZeneca PLCADR2,853$540.3K<0.1%+63+2.3%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW4,819$540.1K<0.1%−43−0.9%Reduced–
Global X Uranium ETF37954Y871ETF12,215$533.8K<0.1%+1,645+15.6%Added–
COFCapital One Financial CorpStock2,651$531.9K<0.1%−1,390−34.4%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,156$531.2K<0.1%+1,337+47.4%Added–
WMWaste Management IncStock2,382$530.9K<0.1%+122+5.4%AddedHistory
NXTNextpower Inc.Stock4,452$530.4K<0.1%+698+18.6%AddedHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF7,775$529.9K<0.1%+4,573+142.8%Added–
WECWec Energy Group, Inc.Stock4,517$527.4K<0.1%−194−4.1%ReducedHistory
COPConocoPhillipsStock5,061$526.2K<0.1%−56−1.1%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF6,923$520.4K<0.1%+1,278+22.6%Added–
CSXCSX CorpStock10,931$519.5K<0.1%−402−3.5%ReducedHistory
XELXcel Energy IncStock6,383$512.5K<0.1%+51+0.8%AddedHistory
Global X FDS37954Y327GLBX MSCI COLUM12,292$512.0K<0.1%−58−0.5%Reduced–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF10,213$511.8K<0.1%+1,335+15.0%Added–
iShares Tr46435G672CORE INTL AGGR10,087$510.4K<0.1%−29,133−74.3%Reduced–
LITELumentum Holdings Inc.COM592$508.1K<0.1%−151−20.3%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF14,709$507.5K<0.1%+14,709New–
AXSMAxsome Therapeutics, Inc.COM2,067$505.9K<0.1%−740−26.4%ReducedHistory
BPREBluerock Private Real Estate FundCOM38,621$502.5K<0.1%−3,024−7.3%ReducedHistory
HEIHeico CorpCOM1,409$502.0K<0.1%+13+0.9%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,660$500.2K<0.1%+151+1.6%Added–
ADIAnalog Devices IncStock1,253$497.7K<0.1%+549+78.0%AddedHistory
iShares Inc464286772MSCI STH KOR ETF2,462$497.1K<0.1%+2,462New–
IRMIron Mountain IncCOM3,926$495.9K<0.1%−111−2.7%ReducedHistory
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT11,492$494.6K<0.1%+11,492New–
RKLBRocket Lab CorpCOM4,862$494.2K<0.1%−5,063−51.0%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA3,012$493.0K<0.1%−89−2.9%Reduced–
Vanguard Utilities ETF92204A876ETF2,514$492.1K<0.1%−35−1.4%Reduced–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,379$490.5K<0.1%+1,097+85.6%Added–
MPLXMPLX LPCOM UNIT REP LTD8,678$488.8K<0.1%+67+0.8%AddedHistory
Aim ETF Products Trust00888H786ALLIA US FEB ETF13,660$485.5K<0.1%+13,660New–
VanEck ETF Trust92189F437FALLEN ANGEL HG16,543$483.7K<0.1%+314+1.9%Added–
DELLDell Technologies Inc.Stock1,116$481.4K<0.1%+1,116NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL9,484$478.8K<0.1%−3,275−25.7%Reduced–
BABoeing CoStock2,209$478.1K<0.1%+115+5.5%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,426$477.2K<0.1%−506−10.3%Reduced–
VanEck Vectors ETF Tr92189F817VIETNAM ETF25,773$476.0K<0.1%−226−0.9%Reduced–
Aim ETF Products Trust00888H794ALLIANZIM US EQT13,263$472.8K<0.1%−301−2.2%Reduced–
iShares Core S&P US Value ETF464287663ETF4,282$471.7K<0.1%+220+5.4%Added–
iShares Tr464287580US CONSUM DISCRE4,657$470.8K<0.1%+463+11.0%Added–
ENBEnbridge IncStock8,676$470.3K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock5,214$466.1K<0.1%+16+0.3%AddedHistory
FROFrontline plcCOM13,331$463.8K<0.1%+13,331NewHistory
BKNGBooking Holdings Inc.Stock2,599$463.3K<0.1%+224+9.4%AddedConverted for a 25-for-1 splitHistory
iShares Tr4642874571 3 YR TREAS BD5,629$462.2K<0.1%+863+18.1%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,827$457.8K<0.1%−38−0.8%Reduced–
iShares Inc464286640MSCI CHILE ETF11,487$456.0K<0.1%+30+0.3%Added–
LASRNlight, Inc.COM6,480$451.1K<0.1%+6,480NewHistory
CCJCameco CorpStock4,417$449.9K<0.1%+4,417NewHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,795$448.6K<0.1%+10.0%Added–
CVNACarvana Co.CL A6,813$448.4K<0.1%+1,358+24.9%AddedConverted for a 5-for-1 splitHistory
CLSCelestica IncStock1,229$448.2K<0.1%−1,321−51.8%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,243$447.4K<0.1%+273+3.9%AddedHistory
iShares Tr46434V282U S EQUITY FACTR5,911$447.0K<0.1%+5,911New–
HODLVanEck Bitcoin ETFSH BEN INT26,790$445.0K<0.1%−319−1.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock12,081$444.1K<0.1%−151−1.2%ReducedHistory
NRGNRG Energy, Inc.Stock3,035$443.3K<0.1%+1,385+83.9%AddedHistory
DHRDanaher CorpStock2,313$440.5K<0.1%+66+2.9%AddedHistory
GISGeneral Mills IncStock12,616$439.0K<0.1%+3,612+40.1%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%–