Csenge Advisory Group 13F holdings
Csenge Advisory Group reported 453 positions with a total reported value of $2.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: ISHARES TR (13.6%), FIRST TR EXCHANGE-TRADED FD (13.5%), FIRST TR EXCHANGE TRADED FD (5.9%), IVZ INVESCO EXCH TRADED FD TR II (5.7%), SPY STATE STR SPDR S&P 500 ETF T (5.4%). Against 2026-03-31 it opened 67 new positions and exited 52. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 453 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 4,063,605 | $335.0M | 13.6% |
| FIRST TR EXCHANGE-TRADED FD | 7,781,469 | $332.6M | 13.5% |
| FIRST TR EXCHANGE TRADED FD | 2,570,064 | $146.3M | 5.9% |
| IVZ INVESCO EXCH TRADED FD TR II | 708,634 | $139.9M | 5.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 177,587 | $132.6M | 5.4% |
| QQQ INVESCO QQQ TR | 127,737 | $94.1M | 3.8% |
| SCHWAB STRATEGIC TR | 2,693,276 | $79.6M | 3.2% |
| SPDR SERIES TRUST | 877,237 | $49.9M | 2.0% |
| AAPL APPLE INC | 162,699 | $47.1M | 1.9% |
| FIRST TR EXCHNG TRADED FD VI | 1,705,651 | $44.2M | 1.8% |
| SELECT SECTOR SPDR TR | 367,597 | $35.2M | 1.4% |
| VANGUARD INDEX FDS | 183,269 | $34.9M | 1.4% |
| LEGG MASON ETF INVT | 788,590 | $32.0M | 1.3% |
| GOOGL ALPHABET INC | 71,924 | $25.6M | 1.0% |
| FIRST TR EXCHANGE TRAD FD VI | 901,297 | $24.4M | 1.0% |
| NVDA NVIDIA CORPORATION | 121,296 | $24.3M | 1.0% |
| ISHARES INC | 289,515 | $22.1M | 0.9% |
| GLD SPDR GOLD TR | 58,947 | $21.7M | 0.9% |
| VANECK ETF TRUST | 135,880 | $21.1M | 0.9% |
| MSFT MICROSOFT CORP | 55,445 | $20.7M | 0.8% |
| FRANKLIN TEMPLETON ETF TR | 455,743 | $19.3M | 0.8% |
| BLK BLACKROCK ETF TRUST | 290,738 | $17.1M | 0.7% |
| AMZN AMAZON COM INC | 64,505 | $15.4M | 0.6% |
| JPM JPMORGAN CHASE & CO | 44,541 | $14.6M | 0.6% |
| BLACKROCK ETF TRUST | 342,878 | $14.3M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 67 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ALPS ALPS ETF TR | 189,897 | $9.8M | 0.4% |
| VANECK FDS | 114,577 | $5.9M | 0.2% |
| WELL WELLTOWER INC | 11,091 | $2.5M | 0.1% |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 33,552 | $2.3M | <0.1% |
| CPB THE CAMPBELLS COMPANY | 92,410 | $2.1M | <0.1% |
| RIO RIO TINTO PLC | 13,979 | $1.3M | <0.1% |
| ALGM ALLEGRO MICROSYSTEMS INC | 17,210 | $1.2M | <0.1% |
| DOW DOW HLDGS INC | 41,569 | $1.1M | <0.1% |
| NET CLOUDFLARE INC | 4,457 | $1.1M | <0.1% |
| COHR COHERENT CORP | 2,765 | $1.1M | <0.1% |
| CGNX COGNEX CORP | 14,907 | $1.1M | <0.1% |
| CF CF INDUSTRIES HOLD | 9,255 | $1.0M | <0.1% |
| KRANESHARES TRUST | 18,293 | $959.8K | <0.1% |
| BKR BAKER HUGHES COMPANY | 17,287 | $959.4K | <0.1% |
| GLW CORNING INC | 3,686 | $941.4K | <0.1% |
| KHC KRAFT HEINZ CO | 37,343 | $882.1K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 4,311 | $736.5K | <0.1% |
| TWLO TWILIO INC | 3,455 | $712.8K | <0.1% |
| TER TERADYNE INC | 1,365 | $660.4K | <0.1% |
| AXON AXON ENTERPRISE INC | 1,152 | $646.0K | <0.1% |
| EW EDWARDS LIFESCIENCES CORP | 6,338 | $573.4K | <0.1% |
| HUNT J B TRANS SVCS INC | 1,940 | $561.4K | <0.1% |
| DELL DELL TECHNOLOGIES INC | 1,116 | $481.4K | <0.1% |
| FRO FRONTLINE PLC | 13,331 | $463.8K | <0.1% |
| LASR NLIGHT INC | 6,480 | $451.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 52 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FGDL FRANKLIN TEMPLETON ETF TR | 135,045 | $3.2M | 0.1% |
| CALM CAL MAINE FOODS INC | 22,533 | $1.8M | <0.1% |
| COEUR MNG INC | 92,792 | $1.7M | <0.1% |
| EMN EASTMAN CHEM CO | 17,445 | $1.3M | <0.1% |
| IDCC INTERDIGITAL INC | 3,363 | $1.0M | <0.1% |
| RYAAY RYANAIR HOLDINGS PLC | 15,987 | $924.0K | <0.1% |
| KRATOS DEFENSE & SEC SOLUTIO | 12,340 | $870.1K | <0.1% |
| ROAD CONSTRUCTION PARTNERS INC | 7,410 | $823.4K | <0.1% |
| PEABODY ENGR CORP | 23,472 | $773.4K | <0.1% |
| BABA ALIBABA GROUP HLDG LTD | 5,462 | $685.3K | <0.1% |
| TFPM TRIPLE FLAG PRECIOUS METAL | 16,166 | $561.1K | <0.1% |
| UDN INVESCO DB US DLR INDEX TR | 27,245 | $490.4K | <0.1% |
| RITM RITHM CAPITAL CORP | 42,350 | $401.5K | <0.1% |
| CMC COMMERCIAL METALS CO | 6,382 | $392.0K | <0.1% |
| MRSH MARSH & MCLENNAN COS INC | 2,259 | $391.7K | <0.1% |
| ORLY OREILLY AUTOMOTIVE INC | 4,044 | $373.3K | <0.1% |
| INTU INTUIT | 854 | $369.1K | <0.1% |
| ACN ACCENTURE PLC IRELAND | 1,842 | $365.2K | <0.1% |
| T ROWE PRICE ETF INC | 7,013 | $353.2K | <0.1% |
| COR CENCORA INC | 1,100 | $345.5K | <0.1% |
| TM TOYOTA MOTOR CORP | 1,655 | $341.0K | <0.1% |
| ACGL ARCH CAP GROUP LTD | 3,206 | $307.8K | <0.1% |
| G GENPACT LIMITED | 8,117 | $302.3K | <0.1% |
| FRANKLIN ETF TR | 3,300 | $299.6K | <0.1% |
| PUTNAM ETF TRUST | 30,000 | $297.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 1,917,961 | 2,570,064 | +34.0% | $146.3M |
| ISHARES TR | 3,743,883 | 4,063,605 | +8.5% | $335.0M |
| VANGUARD INDEX FDS | 90,868 | 183,269 | +101.7% | $34.9M |
| BLACKROCK ETF TRUST | 220,080 | 342,878 | +55.8% | $14.3M |
| PROSHARES TR | 225,572 | 417,483 | +85.1% | $6.2M |
| BLK BLACKROCK ETF TRUST | 242,877 | 290,738 | +19.7% | $17.1M |
| GLD SPDR GOLD TR | 51,478 | 58,947 | +14.5% | $21.7M |
| VZ VERIZON COMMUNICATIONS INC | 64,785 | 120,106 | +85.4% | $5.1M |
| LOWES COS INC | 26,897 | 37,239 | +38.5% | $8.2M |
| KLAC KLA CORP | 828 | 8,191 | +889.3% | $2.5M |
| VANGUARD WORLD FD | 45,357 | 61,694 | +36.0% | $8.3M |
| SLV ISHARES SILVER TR | 19,996 | 60,725 | +203.7% | $3.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ INVESCO EXCH TRADED FD TR II | 802,035 | 708,634 | -11.6% | $139.9M |
| FIRST TR EXCHANGE-TRADED FD | 8,095,284 | 7,781,469 | -3.9% | $332.6M |
| FIRST TR EXCH TRADED FD III | 994,012 | 602,227 | -39.4% | $11.0M |
| VANECK ETF TRUST | 171,917 | 135,880 | -21.0% | $21.1M |
| AIM ETF PRODUCTS TRUST | 385,781 | 298,544 | -22.6% | $10.2M |
| QQQ INVESCO QQQ TR | 131,719 | 127,737 | -3.0% | $94.1M |
| HD HOME DEPOT INC | 21,500 | 13,376 | -37.8% | $4.7M |
| ABBV ABBVIE INC | 35,488 | 25,158 | -29.1% | $6.3M |
| SCHWAB STRATEGIC TR | 2,769,814 | 2,693,276 | -2.8% | $79.6M |
| IBM INTERNATIONAL BUSINESS MACHS | 20,598 | 13,355 | -35.2% | $3.8M |
| INTC INTEL CORP | 49,860 | 36,117 | -27.6% | $5.0M |
| CTAS CINTAS CORP | 16,496 | 5,442 | -67.0% | $925.6K |
CIK 1715593 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
