Csenge Advisory Group
Sector Allocation
- Other68.0%$1.7B
- Financials10.5%$257.8M
- Technology8.6%$212.5M
- Healthcare2.3%$56.6M
- Industrials2.2%$54.4M
- Consumer Discretionary2.1%$52.1M
- Consumer Staples1.9%$45.8M
- Energy1.8%$44.0M
- Utilities1.0%$24.3M
- Materials0.6%$14.9M
AUM History
13fpro.ai/research/fund/csenge-advisory-group-1715593
Conviction and streaks
Stable · top 10 = 32.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$132.6MIVZ
$123.0M- FIRST$113.6M
QQQ
$94.1M- FIRST$86.5M
- FIRST$84.1M
AAPL
$47.1M- FIRST$44.9M
- FIRST$40.2M
- FIRST$38.0M
- LEGG$32.0M
- ISHARES$31.3M
- FIRST$30.9M
- SCHWAB$30.6M
- FIRST$28.1M
- FIRST$24.4M
NVDA
$24.3M- ISHARES$24.1M
- ISHARES$22.5M
GLD
$21.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/csenge-advisory-group-1715593
Csenge Advisory Group 13F holdings — Q2 2026
$2.5B portfolio (+12.8% QoQ) · 764 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
Includes $6.1M of put/call options ($0 puts, $6.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.5B. Weights use the stock portfolio.
$132.6M
5.4% of stocks
+0.3%This quarter-1.0%Since filed10+ qtrsHeld$123.0M
5.0% of stocks
-5%This quarter-10.1%Since filed10+ qtrsHeld- 3
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
$113.6M
4.6% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $94.1M
3.8% of stocks
-3%This quarter-1.2%Since filed10+ qtrsHeld- 5
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$86.5M
3.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TR EXCHANGE-TRADED FD - SHS
$84.1M
3.4% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $47.1M
1.9% of stocks
+3%This quarter+11.6%Since filed10+ qtrsHeld- 8
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT
$44.9M
1.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF
$40.2M
1.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF
$38.0M
1.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $132.6M | 5.4% | +0.3% | -1.0% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $123.0M | 5.0% | -5% | -10.1% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $113.6M | 4.6% | +0.3% | — | — | — | — | |
| 4 | $94.1M | 3.8% | -3% | -1.2% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $86.5M | 3.5% | +2% | — | — | — | — | |
| 6 | FIRST TR EXCHANGE-TRADED FD - SHS | $84.1M | 3.4% | +10% | — | — | — | — | |
| 7 | $47.1M | 1.9% | +3% | +11.6% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $44.9M | 1.8% | +8% | — | — | — | — | |
| 9 | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | $40.2M | 1.6% | +1% | — | — | — | — | |
| 10 | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $38.0M | 1.6% | +3% | — | — | — | — |
All holdings — Csenge Advisory Group (Q2 2026)
764 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | LEGG MASON ETF INVT - FRANKLIN INTL LWetf/fund | — | $32.0M | 1.3% | 789K | +4% | — | — | 13F |
| 12 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $31.3M | 1.3% | 227K | -1% | — | — | 13F |
| 13 | — | FIRST TR EXCHANGE TRADED FD - DORSY WR MOMNT | — | $30.9M | 1.3% | 847K | +24% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $30.6M | 1.3% | 1.04M | -8% | — | — | 13F |
| 15 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund | — | $28.1M | 1.1% | 650K | +255% | — | — | 13F |
| 16 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $24.4M | 1.0% | 901K | +6% | — | — | 13F |
| 17 | NVIDIA CORP | Technology | $24.3M | 1.0% | 121K | +4% | 10+ qtrsAdded 3 qtrs in a row | 86.0 | 13F | |
| 18 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $24.1M | 1.0% | 32K | +40% | — | — | 13F |
| 19 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $22.5M | 0.9% | 216K | +26% | — | — | 13F |
| 20 | SPDR GOLD TRUSTetf/fund | Financials | $21.7M | 0.9% | 59K | +15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $20.9M | 0.8% | 58K | +7% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICROSOFT CORP | Technology | $20.7M | 0.8% | 55K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $17.7M | 0.7% | 27K | +4% | — | — | 13F |
| 24 | — | ISHARES TR - HDG MSCI EAFEetf/fund | — | $16.8M | 0.7% | 358K | +1% | — | — | 13F |
| 25 | AMAZON COM INC | Consumer Discretionary | $15.4M | 0.6% | 65K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - S&P 500 VAL ETF | — | $14.6M | 0.6% | 64K | -7% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $14.6M | 0.6% | 45K | +9% | |||
| 28 | — | ISHARES TR - CORE UNIVRSL USD | — | $14.0M | 0.6% | 303K | +38% | |||
| 29 | — | ISHARES TR - LATN AMER 40 ETF | — | $13.5M | 0.6% | 399K | +42% | |||
| 30 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $13.1M | 0.5% | 82K | +4% | |||
| 31 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | — | $12.9M | 0.5% | 262K | +4% | |||
| 32 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $12.7M | 0.5% | 18K | -0.5% | |||
| 33 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $12.7M | 0.5% | 186K | +4% | |||
| 34 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $12.2M | 0.5% | 49K | +56% | |||
| 35 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $12.1M | 0.5% | 101K | -3% | |||
| 36 | — | PACER FDS TR - US CASH COWS 100 | — | $11.3M | 0.5% | 182K | -2% | |||
| 37 | — | ISHARES TR - MSCI EMG MKT ETF | — | $11.2M | 0.5% | 164K | +47% | |||
| 38 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN ASIA | — | $11.0M | 0.5% | 295K | -9% | |||
| 39 | $TSLA | Tesla, Inc. | Consumer Discretionary | $10.7M | 0.4% | 26K | -14% | |||
| 40 | — | ISHARES TR - MSCI USA MMENTM | — | $10.7M | 0.4% | 31K | -5% | |||
| 41 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $10.7M | 0.4% | 596K | +0.1% | |||
| 42 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $10.6M | 0.4% | 20K | -1% | |||
| 43 | — | ISHARES TR - MSCI USA QLT FCT | — | $10.5M | 0.4% | 48K | -21% | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $10.0M | 0.4% | 73K | -0.3% | |||
| 45 | — | ALPS ETF TR - ALERIAN MLP | — | $9.8M | 0.4% | 190K | New | |||
| 46 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | — | $9.8M | 0.4% | 458K | -60% | |||
| 47 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $9.7M | 0.4% | 14K | +1% | |||
| 48 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $9.6M | 0.4% | 111K | +490% | |||
| 49 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $9.4M | 0.4% | 321K | +8% | |||
| 50 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $8.8M | 0.4% | 168K | -1% | |||
| 51 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $8.6M | 0.3% | 365K | +2% | |||
| 52 | — | ISHARES TR - IBOXX HI YD ETF | — | $8.5M | 0.3% | 107K | -5% | |||
| 53 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $8.5M | 0.3% | 251K | +3% | |||
| 54 | — | FRANKLIN TEMPLETON ETF TR - FTSE CANADA | — | $8.3M | 0.3% | 160K | +46% | |||
| 55 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $8.2M | 0.3% | 37K | +38% | |||
| 56 | $MU | MICRON TECHNOLOGY INC | Technology | $8.0M | 0.3% | 6,892 | +19% | |||
| 57 | $PM | Philip Morris International Inc. | Consumer Staples | $7.9M | 0.3% | 44K | +3% | |||
| 58 | — | ISHARES INC - CORE MSCI EMKT | — | $7.8M | 0.3% | 94K | -15% | |||
| 59 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $7.8M | 0.3% | 33K | +5% | |||
| 60 | — | ISHARES TR - CORE S&P SCP ETF | — | $7.8M | 0.3% | 52K | -2% | |||
| 61 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $7.6M | 0.3% | 83K | +3% | |||
| 62 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $7.5M | 0.3% | 106K | -1% | |||
| 63 | — | ISHARES TR - CORE DIV GRWTH | — | $7.3M | 0.3% | 96K | +2% | |||
| 64 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $7.2M | 0.3% | 38K | +175% | |||
| 65 | $WT | WisdomTree, Inc. | Financials | $7.2M | 0.3% | 111K | -3% | |||
| 66 | — | ISHARES TR - RUS 1000 ETF | — | $7.1M | 0.3% | 17K | +1.0% | |||
| 67 | — | ISHARES TR - CORE US AGGBD ET | — | $7.1M | 0.3% | 72K | -3% | |||
| 68 | — | DIREXION SHARES ETF TRUST - DLY MU BULL 2X | — | $7.0M | 0.3% | 6,707 | -1% | |||
| 69 | $DUK | Duke Energy CORP | Utilities | $7.0M | 0.3% | 55K | +1% | |||
| 70 | — | ISHARES TR - MSCI USA MIN ETF | — | $6.9M | 0.3% | 72K | +3% | |||
| 71 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $6.8M | 0.3% | 220K | +3% | |||
| 72 | $AVGO | Broadcom Inc. | Technology | $6.8M | 0.3% | 18K | -14% | |||
| 73 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $6.6M | 0.3% | 9,074 | +3% | |||
| 74 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.4M | 0.3% | 13K | +0.2% | |||
| 75 | $LLY | ELI LILLY & Co | Healthcare | $6.4M | 0.3% | 5,327 | +36% | |||
| 76 | $ABBV | AbbVie Inc. | Healthcare | $6.3M | 0.3% | 25K | -29% | |||
| 77 | $CVX | CHEVRON CORP | Energy | $6.1M | 0.3% | 37K | +13% | |||
| 78 | — | ISHARES TR - 20 YR TR BD ETF | — | $6.1M | 0.3% | 71K | +4% | |||
| 79 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $6.0M | 0.3% | 10K | -19% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $5.9M | 0.2% | 38K | +7% | |||
| 81 | $SO | SOUTHERN CO | Utilities | $5.9M | 0.2% | 62K | +6% | |||
| 82 | — | VANECK FDS - EMER MARK BD ETF | — | $5.9M | 0.2% | 115K | New | |||
| 83 | $MU CALL | MICRON TECHNOLOGY INC | Technology | $5.8M | — | 5,000 | — | |||
| 84 | — | ISHARES TR - MSCI POLAND ETF | — | $5.7M | 0.2% | 148K | +5% | |||
| 85 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $5.7M | 0.2% | 57K | +6% | |||
| 86 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $5.6M | 0.2% | 76K | +16% | |||
| 87 | $MPC | Marathon Petroleum Corp | Energy | $5.6M | 0.2% | 22K | +23% | |||
| 88 | $WT | WisdomTree, Inc. | Financials | $5.6M | 0.2% | 66K | -10% | |||
| 89 | — | ISHARES TR - RUS TP200 VL ETF | — | $5.6M | 0.2% | 53K | -0.4% | |||
| 90 | — | ISHARES TR - S&P MC 400VL ETF | — | $5.3M | 0.2% | 36K | +3% | |||
| 91 | — | FLAHERTY & CRUMRIN PFD & INM - COM | — | $5.2M | 0.2% | 322K | -3% | |||
| 92 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | — | $5.2M | 0.2% | 251K | +6% | |||
| 93 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $5.1M | 0.2% | 113K | +1% | |||
| 94 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.1M | 0.2% | 5,476 | +2% | |||
| 95 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $5.1M | 0.2% | 14K | +7% | |||
| 96 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $5.1M | 0.2% | 27K | +3% | |||
| 97 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.1M | 0.2% | 120K | +85% | |||
| 98 | $KO | COCA COLA CO | Consumer Staples | $5.1M | 0.2% | 62K | -2% | |||
| 99 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $5.1M | 0.2% | 70K | +2% | |||
| 100 | $INTC | INTEL CORP | Technology | $5.0M | 0.2% | 36K | -28% | |||
| 101 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $5.0M | 0.2% | 104K | -0.8% | |||
| 102 | $CAT | CATERPILLAR INC | Industrials | $4.9M | 0.2% | 4,610 | -4% | |||
| 103 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $4.9M | 0.2% | 53K | +0.6% | |||
| 104 | $GOOG | Alphabet Inc. | Technology | $4.8M | 0.2% | 14K | -3% | |||
| 105 | — | VANGUARD INDEX FDS - VALUE ETF | — | $4.8M | 0.2% | 22K | -4% | |||
| 106 | — | ISHARES TR - IBON 2026 TE ETF | — | $4.7M | 0.2% | 209K | +9% | |||
| 107 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.7M | 0.2% | 13K | -38% | |||
| 108 | $META | Meta Platforms, Inc. | Technology | $4.7M | 0.2% | 8,327 | +2% | |||
| 109 | — | ISHARES TR - EAFE GRWTH ETF | — | $4.7M | 0.2% | 38K | +11% | |||
| 110 | $WMT | Walmart Inc. | Consumer Staples | $4.6M | 0.2% | 41K | -0.4% | |||
| 111 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.6M | 0.2% | 18K | -0.8% | |||
| 112 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $4.6M | 0.2% | 39K | +2% | |||
| 113 | — | ISHARES TR - S&P 100 ETF | — | $4.6M | 0.2% | 13K | -3% | |||
| 114 | — | ISHARES TR - MBS ETF | — | $4.6M | 0.2% | 48K | +11% | |||
| 115 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.3M | 0.2% | 9,035 | +12% | |||
| 116 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $4.3M | 0.2% | 81K | -15% | |||
| 117 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $4.3M | 0.2% | 177K | +21% | |||
| 118 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $4.1M | 0.2% | 147K | -6% | |||
| 119 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.0M | 0.2% | 7,927 | +23% | |||
| 120 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $4.0M | 0.2% | 74K | +10% | |||
| 121 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $3.9M | 0.2% | 108K | -12% | |||
| 122 | — | ISHARES TR - US AER DEF ETF | — | $3.9M | 0.2% | 16K | +3% | |||
| 123 | $TDG | TransDigm Group INC | Industrials | $3.8M | 0.2% | 2,873 | -0.2% | |||
| 124 | — | ISHARES TR - EAFE VALUE ETF | — | $3.8M | 0.1% | 50K | -40% | |||
| 125 | $RF | REGIONS FINANCIAL CORP | Financials | $3.8M | 0.1% | 125K | +6% | |||
| 126 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $3.8M | 0.1% | 142K | +32% | |||
| 127 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.8M | 0.1% | 13K | -35% | |||
| 128 | $AMGN | AMGEN INC | Healthcare | $3.8M | 0.1% | 10K | +10% | |||
| 129 | $DE | DEERE & CO | Industrials | $3.7M | 0.1% | 5,888 | +8% | |||
| 130 | $PFE | PFIZER INC | Healthcare | $3.7M | 0.1% | 155K | +3% | |||
| 131 | — | ISHARES INC - MSCI EURZONE ETF | — | $3.7M | 0.1% | 53K | +10% | |||
| 132 | $V | VISA INC. | Financials | $3.7M | 0.1% | 11K | +16% | |||
| 133 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.6M | 0.1% | 34K | +7% | |||
| 134 | $GE | GENERAL ELECTRIC CO | Industrials | $3.6M | 0.1% | 9,567 | +4% | |||
| 135 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $3.6M | 0.1% | 47K | +4% | |||
| 136 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $3.5M | 0.1% | 69K | +15% | |||
| 137 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $3.5M | 0.1% | 39K | +2% | |||
| 138 | $TFC | TRUIST FINANCIAL CORP | Financials | $3.5M | 0.1% | 69K | +0.3% | |||
| 139 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.4M | 0.1% | 23K | -3% | |||
| 140 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $3.4M | 0.1% | 35K | -5% | |||
| 141 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $3.4M | 0.1% | 46K | +3% | |||
| 142 | $PEP | PEPSICO INC | Consumer Staples | $3.3M | 0.1% | 25K | +2% | |||
| 143 | $IVZ | Invesco Ltd. | Financials | $3.3M | 0.1% | 21K | +7% | |||
| 144 | $ASML | ASML HOLDING NV | Technology | $3.3M | 0.1% | 1,661 | +43% | |||
| 145 | — | ISHARES TR - US TREAS BD ETF | — | $3.3M | 0.1% | 144K | -9% | |||
| 146 | $SR | SPIRE INC | Energy | $3.3M | 0.1% | 42K | +12% | |||
| 147 | $SLV | iShares Silver Trust | Financials | $3.2M | 0.1% | 61K | +204% | |||
| 148 | — | ISHARES TR - NATIONAL MUN ETF | — | $3.2M | 0.1% | 30K | +4% | |||
| 149 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.2M | 0.1% | 27K | +17% | |||
| 150 | $MA | Mastercard Inc | Financials | $3.1M | 0.1% | 6,059 | +11% |
What changed in Q2 2026
Against the previous quarter's 13F: 109 new, 364 added to, 267 trimmed, 92 sold out. Share-count changes; largest moves by dollar size first.
New positions (109)
- ALPS ETF TR - ALERIAN MLP$9.8M
first bought this quarter
- VANECK FDS - EMER MARK BD ETF$5.9M
first bought this quarter
- INNOVATOR ETFS TRUST - EQUITY DEFND 1YR$3.1M
first bought this quarter
- PROSHARES TR - ULTRASHORT QQQ$2.8M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$2.5M
first bought this quarter
$WELLWELLTOWER INC.$2.5M
first bought this quarter
+103 more in the Excel export
Added to (364)
- FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF+255%
now $28.1M
- VANGUARD INDEX FDS - GROWTH ETF+490%
now $9.6M
- FIRST TR EXCHANGE-TRADED FD - SHS+10%
now $84.1M
- ISHARES TR - CORE S&P500 ETF+40%
now $24.1M
- FIRST TR EXCHANGE TRADED FD - DORSY WR MOMNT+24%
now $30.9M
- ISHARES TR - MSCI EAFE ETF+26%
now $22.5M
+358 more in the Excel export
Trimmed (267)
- FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN-60%
now $9.8M
now $123.0M · held 10+ qtrs
now $94.1M · held 10+ qtrs
$HDHOME DEPOT, INC.-38%
now $4.7M · held 10+ qtrs
- ISHARES TR - MSCI USA QLT FCT-21%
now $10.5M
$ABBVAbbVie Inc.-29%
now $6.3M · held 10+ qtrs, 2 trims in a row
+261 more in the Excel export
Holdings by quarter
Every 13F Csenge Advisory Group has filed, 35 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Csenge Advisory Group's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-3.3%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 30% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Csenge Advisory Group disclosed 764 positions worth $2.5B in its Form 13F-HR for Q2 2026 — $2.5B in common stock plus $6.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 5.4% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 109 new positions and exited 92. The portfolio is most concentrated in Other (68.0% of disclosed assets). All figures are sourced directly from Csenge Advisory Group’s Form 13F-HR filing with the SEC under CIK 1715593.
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AI-Powered Hedge Fund Analysis: Csenge Advisory Group
13F Pro is an AI hedge fund tracker and stock research platform. For Csenge Advisory Group (SEC CIK: 1715593), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Csenge Advisory Group's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.