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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
CRMSalesforce, Inc.Stock1,896$297.1K<0.1%−313−14.2%ReducedHistory
SPDR Series Trust78464A334SST SPDR BLOOMBE11,071$296.1K<0.1%+3,316+42.8%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,914$295.3K<0.1%−17−0.9%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF3,569$294.9K<0.1%−97−2.6%ReducedConverted for a 6-for-1 split–
EBAYeBay IncCOM2,637$294.7K<0.1%−30−1.1%ReducedHistory
RVTYRevvity, Inc.COM2,633$292.9K<0.1%+4+0.2%AddedHistory
Aim ETF Products Trust00888H521ALLIANZIM US EQU9,925$290.1K<0.1%−55,137−84.7%Reduced–
PEGPublic Service Enterprise Group IncCOM3,566$289.4K<0.1%−95−2.6%ReducedHistory
FSSLFS Specialty Lending FundCOM SH BEN INT25,881$288.6K<0.1%+67+0.3%AddedHistory
First Tr Exchange-Traded FD33734H106SHS5,988$288.5K<0.1%−183−3.0%Reduced–
Fidelity Covington Trust316092832DIVID ETF RISI4,444$288.3K<0.1%+27+0.6%Added–
KRGKite Realty Group TrustCOM NEW10,158$288.3K<0.1%+1,620+19.0%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF6,308$287.1K<0.1%−622−9.0%ReducedHistory
NTRSNorthern Trust CorpCOM1,651$287.0K<0.1%+1,651NewHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF11,718$283.9K<0.1%−192−1.6%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,335$283.6K<0.1%−45−1.9%Reduced–
EDConsolidated Edison IncStock2,532$280.1K<0.1%+152+6.4%AddedHistory
AUBAtlantic Union Bankshares CorpCOM6,604$279.4K<0.1%−2,201−25.0%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,907$279.2K<0.1%+8+0.4%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,722$278.8K<0.1%−137−3.6%Reduced–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT4,924$278.2K<0.1%−93−1.9%Reduced–
RLRalph Lauren CorpCL A692$278.0K<0.1%+25+3.7%AddedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT5,044$277.8K<0.1%−211−4.0%Reduced–
Vanguard World FD921910725ESG INTL STK ETF3,373$277.7K<0.1%+27+0.8%Added–
FNFabrinetSHS494$277.7K<0.1%+24+5.1%AddedHistory
Doubleline ETF Trust25861R808ASSE BA SECS ETF5,478$277.6K<0.1%+5,478New–
BlackRock ETF Trust09290C509ISHA US AWAR ETF3,455$277.0K<0.1%−258−6.9%Reduced–
SPDR Series Trust78464A771ST STR SP CAPMKT1,878$276.5K<0.1%+1,878New–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF11,387$275.8K<0.1%+40.0%Added–
CDNSCadence Design Systems IncStock734$275.6K<0.1%−74−9.2%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK55,217$275.5K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock2,444$274.9K<0.1%+2,444NewHistory
Global X FDS37954Y673US INFR DEV ETF4,607$271.4K<0.1%+580+14.4%Added–
iShares Tips Bond ETF464287176ETF2,480$271.4K<0.1%−397−13.8%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,072$269.4K<0.1%+255+9.1%Added–
First Tr Exchange-Traded FD33738D820FT VEST SMID11,666$269.4K<0.1%+11,666New–
First Trust Dow Jones Internet Index Fund33733E302ETF1,017$269.3K<0.1%−211−17.2%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL4,985$269.3K<0.1%+4,985New–
ABEVAmbev S.A.SPONSORED ADR85,764$269.3K<0.1%+4,203+5.2%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF5,321$269.1K<0.1%−243−4.4%Reduced–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP2,110$268.6K<0.1%+2,110New–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM19,294$266.8K<0.1%+1,439+8.1%AddedHistory
iShares Tr464287549EXPND TEC SC ETF1,631$266.8K<0.1%+1,631New–
Aim ETF Products Trust00888H869ALLIANZIM US EQ7,311$266.7K<0.1%−30−0.4%Reduced–
Vanguard Materials ETF92204A801ETF1,162$265.9K<0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,400$264.8K<0.1%+2,400New–
Dimensional ETF Trust25434V849NATL MUN BD ETF5,470$264.4K<0.1%+159+3.0%Added–
AEEAmeren CorpCOM2,335$263.9K<0.1%+10.0%AddedHistory
Tidal Trust I886364231FUND GRAN US ETF9,540$263.8K<0.1%−2,556−21.1%Reduced–
QLYSQualys, Inc.COM1,918$263.8K<0.1%+1,918NewHistory
HIGHartford Insurance Group, Inc.Stock1,989$263.5K<0.1%+51+2.6%AddedHistory
FETHFidelity Ethereum FundSHS16,500$259.7K<0.1%+16,500NewHistory
American Centy ETF Tr025072802INTL SMCP VLU2,512$258.8K<0.1%+84+3.5%Added–
BGBunge Global SACOM SHS2,421$258.4K<0.1%+2,421NewHistory
RCATRed Cat Holdings, Inc.Stock24,058$256.2K<0.1%−5,704−19.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,182$256.1K<0.1%−8−0.7%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,210$255.9K<0.1%−3,277−24.3%ReducedHistory
DTEDte Energy CoCOM1,672$254.7K<0.1%+39+2.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock511$253.9K<0.1%−90−15.0%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ3,131$253.6K<0.1%−2,993−48.9%Reduced–
SNOWSnowflake Inc.Stock994$252.9K<0.1%+994NewHistory
VSTVistra Corp.Stock1,593$252.7K<0.1%+190+13.5%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM4,597$251.4K<0.1%−338−6.8%Reduced–
DALDelta Air Lines, Inc.COM NEW2,683$251.3K<0.1%+2,683NewHistory
AMTAmerican Tower CorpREIT1,536$251.3K<0.1%+263+20.7%AddedHistory
SPDR Series Trust78464A128ST STR SP1500VT1,053$250.8K<0.1%+103+10.8%Added–
UAMYUnited States Antimony CorpCOM34,438$250.0K<0.1%+13,830+67.1%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM25,000$250.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock2,414$249.7K<0.1%+2,414NewHistory
AIZAssurant, Inc.Stock928$249.3K<0.1%+928NewHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,574$247.1K<0.1%−329−6.7%Reduced–
OMABCentral North Airport GroupSPON ADR2,180$246.5K<0.1%+24+1.1%AddedHistory
ADBEAdobe Inc.Stock1,195$245.0K<0.1%−370−23.6%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,151$244.8K<0.1%+146+3.6%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY6,543$243.8K<0.1%+6,543New–
Fidelity Covington Trust316092204MSCI CONSM DIS2,353$241.9K<0.1%+77+3.4%Added–
Direxion Shs ETF Tr25461A833DAILY NVDA BULL2,037$241.4K<0.1%+2,037New–
RCLRoyal Caribbean Cruises LtdCOM760$241.3K<0.1%−14−1.8%ReducedHistory
iShares Tr464287762US HLTHCARE ETF3,593$240.7K<0.1%−65−1.8%Reduced–
NEMNEWMONT CorpStock2,571$240.2K<0.1%−835−24.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock974$239.9K<0.1%+974NewHistory
iShares Tr46432F388MSCI USA VALUE1,200$239.7K<0.1%+1,200New–
PGRProgressive CorpStock1,092$238.6K<0.1%+1,092NewHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT2,873$237.0K<0.1%−74−2.5%Reduced–
RGTIRigetti Computing, Inc.COMMON STOCK12,247$236.6K<0.1%+12,247NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,150$234.6K<0.1%−3−0.1%Reduced–
AJGArthur J. Gallagher & Co.COM1,010$231.8K<0.1%+11+1.1%AddedHistory
NSCNorfolk Southern CorpStock735$231.3K<0.1%−100−12.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock789$231.3K<0.1%−15−1.9%ReducedHistory
CMCSAComcast CorpStock9,351$229.6K<0.1%−484−4.9%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF9,855$228.2K<0.1%−711−6.7%Reduced–
GPCGenuine Parts CoStock1,926$227.3K<0.1%+1,926NewHistory
IDXXIDEXX Laboratories IncCOM430$226.6K<0.1%−1,400−76.5%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF8,973$226.6K<0.1%+5+0.1%Added–
IRTIndependence Realty Trust, Inc.COM13,572$226.5K<0.1%+659+5.1%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF9,776$226.4K<0.1%+5+0.1%Added–
MELIMercadolibre IncCOM133$225.1K<0.1%−504−79.1%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG5,002$225.0K<0.1%+74+1.5%Added–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,284$224.4K<0.1%+11,284NewHistory
EQIXEquinix IncCOM214$223.1K<0.1%+214NewHistory

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%–