Csenge Advisory Group
13F Reported Value
ⓘ$2.5B
incl. option notional
Equity Holdings
ⓘ$2.5B
Option Notional
ⓘ$6.1M
$0 puts / $6.1M calls
Holdings
764
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$SPY
$IVZ
$QQQ
$DUK
$SNPS$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$132.6M177,587 sh - —
Quality
$123.0M578,284 sh FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
—Quality
$113.6M1,901,343 sh- —
Quality
$94.1M127,737 sh FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$86.5M1,066,840 shFIRST TR EXCHANGE-TRADED FD - SHS
—Quality
$84.1M1,728,408 sh- 76.4
Quality
$47.1M162,699 sh FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT
—Quality
$44.9M901,794 shFIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF
—Quality
$40.2M2,132,892 shFIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF
—Quality
$38.0M1,528,668 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $132.6M | 177,587 |
| Invesco Ltd.$IVZ | — | $123.0M | 578,284 |
| FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $113.6M | 1,901,343 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $94.1M | 127,737 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $86.5M | 1,066,840 |
| FIRST TR EXCHANGE-TRADED FD - SHS | — | $84.1M | 1,728,408 |
 Apple Inc.$AAPL | 76.4 | $47.1M | 162,699 |
| FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $44.9M | 901,794 |
| FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | — | $40.2M | 2,132,892 |
| FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $38.0M | 1,528,668 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Csenge Advisory Group's 764 positions.
Showing top 10 of 764 holdings.
Sector Allocation
Other
$1.7B
Financials
$257.8M
Technology
$213.7M
Industrials
$70.0M
Healthcare
$53.4M
Consumer Discretionary
$48.8M
Energy
$44.0M
Consumer Staples
$35.7M
Top Holdings — Csenge Advisory Group (Q2 2026)
Top 150 of 764 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $132.6M | 5.4% | +0% | — |
| 2 | $IVZ | Invesco Ltd. | $123.0M | 5.0% | -5% | — |
| 3 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $113.6M | 4.6% | +0% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $94.1M | 3.8% | -3% | — |
| 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 | $AAPL | Apple Inc. | $47.1M | 1.9% | +3% | 76.4 |
| 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% | — |
| 11 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $32.0M | 1.3% | +4% | — |
| 12 | — | ISHARES TR - S&P 500 GRWT ETF | $31.3M | 1.3% | -1% | — |
| 13 | — | FIRST TR EXCHANGE TRADED FD - DORSY WR MOMNT | $30.9M | 1.3% | +24% | — |
| 14 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $30.6M | 1.3% | -8% | — |
| 15 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $28.1M | 1.1% | +255% | — |
| 16 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $24.4M | 1.0% | +6% | — |
| 17 |  $NVDA | NVIDIA CORP | $24.3M | 1.0% | +4% | 85.9 |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $24.1M | 1.0% | +40% | — |
| 19 | — | ISHARES TR - MSCI EAFE ETF | $22.5M | 0.9% | +26% | — |
| 20 |  $GLD | SPDR GOLD TRUST | $21.7M | 0.9% | +15% | — |
| 21 |  $GOOG | Alphabet Inc. | $20.9M | 0.8% | +7% | 78.2 |
| 22 |  $MSFT | MICROSOFT CORP | $20.7M | 0.8% | -1% | 79.8 |
| 23 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $17.7M | 0.7% | +4% | — |
| 24 | — | ISHARES TR - HDG MSCI EAFE | $16.8M | 0.7% | +1% | — |
| 25 |  $AMZN | AMAZON COM INC | $15.4M | 0.6% | +2% | 68.7 |
| 26 | — | ISHARES TR - S&P 500 VAL ETF | $14.6M | 0.6% | -7% | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $14.6M | 0.6% | +9% | 70.7 |
| 28 | — | ISHARES TR - CORE UNIVRSL USD | $14.0M | 0.6% | +38% | — |
| 29 | — | ISHARES TR - LATN AMER 40 ETF | $13.5M | 0.6% | +42% | — |
| 30 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $13.1M | 0.5% | +4% | — |
| 31 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $12.9M | 0.5% | +4% | — |
| 32 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $12.7M | 0.5% | -0% | — |
| 33 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $12.7M | 0.5% | +4% | — |
| 34 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $12.2M | 0.5% | +56% | — |
| 35 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $12.1M | 0.5% | -3% | — |
| 36 | — | PACER FDS TR - US CASH COWS 100 | $11.3M | 0.5% | -2% | — |
| 37 | — | ISHARES TR - MSCI EMG MKT ETF | $11.2M | 0.5% | +47% | — |
| 38 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN ASIA | $11.0M | 0.5% | -9% | — |
| 39 |  $TSLA | Tesla, Inc. | $10.7M | 0.4% | -14% | 53.9 |
| 40 | — | ISHARES TR - MSCI USA MMENTM | $10.7M | 0.4% | -5% | — |
| 41 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $10.7M | 0.4% | +0% | — |
| 42 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $10.6M | 0.4% | -1% | — |
| 43 | — | ISHARES TR - MSCI USA QLT FCT | $10.5M | 0.4% | -21% | — |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $10.0M | 0.4% | -0% | 57.9 |
| 45 | — | ALPS ETF TR - ALERIAN MLP | $9.8M | 0.4% | NEW | — |
| 46 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $9.8M | 0.4% | -60% | — |
| 47 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.7M | 0.4% | +1% | — |
| 48 | — | VANGUARD INDEX FDS - GROWTH ETF | $9.6M | 0.4% | +490% | — |
| 49 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $9.4M | 0.4% | +8% | — |
| 50 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $8.8M | 0.4% | -1% | — |
| 51 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $8.6M | 0.3% | +2% | — |
| 52 | — | ISHARES TR - IBOXX HI YD ETF | $8.5M | 0.3% | -5% | — |
| 53 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $8.5M | 0.3% | +3% | — |
| 54 | — | FRANKLIN TEMPLETON ETF TR - FTSE CANADA | $8.3M | 0.3% | +46% | — |
| 55 |  $LOW | LOWES COMPANIES INC | $8.2M | 0.3% | +38% | 60.8 |
| 56 |  $MU | MICRON TECHNOLOGY INC | $8.0M | 0.3% | +19% | 86.2 |
| 57 |  $PM | Philip Morris International Inc. | $7.9M | 0.3% | +3% | 75.9 |
| 58 | — | ISHARES INC - CORE MSCI EMKT | $7.8M | 0.3% | -15% | — |
| 59 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.8M | 0.3% | +5% | — |
| 60 | — | ISHARES TR - CORE S&P SCP ETF | $7.8M | 0.3% | -2% | — |
| 61 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $7.6M | 0.3% | +3% | — |
| 62 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.5M | 0.3% | -1% | — |
| 63 | — | ISHARES TR - CORE DIV GRWTH | $7.3M | 0.3% | +2% | — |
| 64 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $7.2M | 0.3% | +175% | — |
| 65 |  $WT | WisdomTree, Inc. | $7.2M | 0.3% | -3% | 59.9 |
| 66 | — | ISHARES TR - RUS 1000 ETF | $7.1M | 0.3% | +1% | — |
| 67 | — | ISHARES TR - CORE US AGGBD ET | $7.1M | 0.3% | -3% | — |
| 68 | — | DIREXION SHARES ETF TRUST - DLY MU BULL 2X | $7.0M | 0.3% | -1% | — |
| 69 | $DUK | Duke Energy CORP | $7.0M | 0.3% | +1% | 56.4 |
| 70 | — | ISHARES TR - MSCI USA MIN ETF | $6.9M | 0.3% | +3% | — |
| 71 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $6.8M | 0.3% | +3% | — |
| 72 |  $AVGO | Broadcom Inc. | $6.8M | 0.3% | -14% | 84.5 |
| 73 |  $AMAT | APPLIED MATERIALS INC /DE | $6.6M | 0.3% | +3% | 72.3 |
| 74 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.4M | 0.3% | +0% | 73.8 |
| 75 |  $LLY | ELI LILLY & Co | $6.4M | 0.3% | +36% | 87.5 |
| 76 |  $ABBV | AbbVie Inc. | $6.3M | 0.3% | -29% | 72.6 |
| 77 |  $CVX | CHEVRON CORP | $6.1M | 0.3% | +13% | 62.8 |
| 78 | — | ISHARES TR - 20 YR TR BD ETF | $6.1M | 0.3% | +4% | — |
| 79 |  $AMD | ADVANCED MICRO DEVICES INC | $6.0M | 0.3% | -19% | 79.8 |
| 80 | $IVZ | Invesco Ltd. | $5.9M | 0.2% | +7% | — |
| 81 |  $SO | SOUTHERN CO | $5.9M | 0.2% | +6% | 62 |
| 82 | — | VANECK FDS - EMER MARK BD ETF | $5.9M | 0.2% | NEW | — |
| 83 | $MUCALL | MICRON TECHNOLOGY INC | $5.8M | — | +0% | 86.2 |
| 84 | — | ISHARES TR - MSCI POLAND ETF | $5.7M | 0.2% | +5% | — |
| 85 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $5.7M | 0.2% | +6% | — |
| 86 |  $WMB | WILLIAMS COMPANIES, INC. | $5.6M | 0.2% | +16% | 64.3 |
| 87 |  $MPC | Marathon Petroleum Corp | $5.6M | 0.2% | +23% | 61 |
| 88 | $WT | WisdomTree, Inc. | $5.6M | 0.2% | -10% | 59.9 |
| 89 | — | ISHARES TR - RUS TP200 VL ETF | $5.6M | 0.2% | -0% | — |
| 90 | — | ISHARES TR - S&P MC 400VL ETF | $5.3M | 0.2% | +3% | — |
| 91 | — | FLAHERTY & CRUMRIN PFD & INM - COM | $5.2M | 0.2% | -3% | — |
| 92 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | $5.2M | 0.2% | +6% | — |
| 93 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $5.1M | 0.2% | +1% | — |
| 94 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.1M | 0.2% | +2% | 66.2 |
| 95 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.1M | 0.2% | +7% | — |
| 96 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.1M | 0.2% | +3% | — |
| 97 |  $VZ | VERIZON COMMUNICATIONS INC | $5.1M | 0.2% | +85% | 65.8 |
| 98 |  $KO | COCA COLA CO | $5.1M | 0.2% | -2% | 69.5 |
| 99 |  $MO | ALTRIA GROUP, INC. | $5.1M | 0.2% | +2% | 67.4 |
| 100 |  $INTC | INTEL CORP | $5.0M | 0.2% | -28% | 45.6 |
| 101 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $5.0M | 0.2% | -1% | — |
| 102 |  $CAT | CATERPILLAR INC | $4.9M | 0.2% | -4% | 66.5 |
| 103 | — | PIMCO ETF TR - ACTIVE BD ETF | $4.9M | 0.2% | +1% | — |
| 104 |  $GOOGL | Alphabet Inc. | $4.8M | 0.2% | -3% | 78.2 |
| 105 | — | VANGUARD INDEX FDS - VALUE ETF | $4.8M | 0.2% | -4% | — |
| 106 | — | ISHARES TR - IBON 2026 TE ETF | $4.7M | 0.2% | +9% | — |
| 107 |  $HD | HOME DEPOT, INC. | $4.7M | 0.2% | -38% | 60.3 |
| 108 |  $META | Meta Platforms, Inc. | $4.7M | 0.2% | +2% | 79.6 |
| 109 | — | ISHARES TR - EAFE GRWTH ETF | $4.7M | 0.2% | +11% | — |
| 110 |  $WMT | Walmart Inc. | $4.6M | 0.2% | -0% | 60.2 |
| 111 |  $JNJ | JOHNSON & JOHNSON | $4.6M | 0.2% | -1% | 69 |
| 112 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $4.6M | 0.2% | +2% | — |
| 113 | — | ISHARES TR - S&P 100 ETF | $4.6M | 0.2% | -3% | — |
| 114 | — | ISHARES TR - MBS ETF | $4.6M | 0.2% | +11% | — |
| 115 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.3M | 0.2% | +12% | — |
| 116 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $4.3M | 0.2% | -15% | — |
| 117 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $4.3M | 0.2% | +21% | — |
| 118 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.1M | 0.2% | -6% | — |
| 119 |  $LMT | LOCKHEED MARTIN CORP | $4.0M | 0.2% | +23% | 65.6 |
| 120 | — | DBX ETF TR - XTRACK MSCI EAFE | $4.0M | 0.2% | +10% | — |
| 121 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.9M | 0.2% | -12% | — |
| 122 | — | ISHARES TR - US AER DEF ETF | $3.9M | 0.2% | +3% | — |
| 123 |  $TDG | TransDigm Group INC | $3.8M | 0.2% | -0% | 68 |
| 124 | — | ISHARES TR - EAFE VALUE ETF | $3.8M | 0.1% | -40% | — |
| 125 |  $RF | REGIONS FINANCIAL CORP | $3.8M | 0.1% | +6% | 61.5 |
| 126 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $3.8M | 0.1% | +32% | — |
| 127 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.8M | 0.1% | -35% | 70 |
| 128 |  $AMGN | AMGEN INC | $3.8M | 0.1% | +10% | 79.2 |
| 129 |  $DE | DEERE & CO | $3.7M | 0.1% | +8% | 55.4 |
| 130 |  $PFE | PFIZER INC | $3.7M | 0.1% | +3% | 62 |
| 131 | — | ISHARES INC - MSCI EURZONE ETF | $3.7M | 0.1% | +10% | — |
| 132 |  $V | VISA INC. | $3.7M | 0.1% | +16% | 82.9 |
| 133 |  $UPS | UNITED PARCEL SERVICE INC | $3.6M | 0.1% | +7% | 58.6 |
| 134 |  $GE | GENERAL ELECTRIC CO | $3.6M | 0.1% | +4% | 73.8 |
| 135 |  $ADM | Archer-Daniels-Midland Co | $3.6M | 0.1% | +4% | 50.7 |
| 136 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.5M | 0.1% | +15% | — |
| 137 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.5M | 0.1% | +2% | — |
| 138 |  $TFC | TRUIST FINANCIAL CORP | $3.5M | 0.1% | +0% | 76.4 |
| 139 |  $PG | PROCTER & GAMBLE Co | $3.4M | 0.1% | -3% | 64.6 |
| 140 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $3.4M | 0.1% | -5% | — |
| 141 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.4M | 0.1% | +3% | — |
| 142 |  $PEP | PEPSICO INC | $3.3M | 0.1% | +2% | 63.4 |
| 143 | $IVZ | Invesco Ltd. | $3.3M | 0.1% | +7% | — |
| 144 |  $ASML | ASML HOLDING NV | $3.3M | 0.1% | +43% | — |
| 145 | — | ISHARES TR - US TREAS BD ETF | $3.3M | 0.1% | -9% | — |
| 146 |  $SR | SPIRE INC | $3.3M | 0.1% | +12% | 43 |
| 147 |  $SLV | iShares Silver Trust | $3.2M | 0.1% | +204% | — |
| 148 | — | ISHARES TR - NATIONAL MUN ETF | $3.2M | 0.1% | +4% | — |
| 149 |  $CSCO | CISCO SYSTEMS, INC. | $3.2M | 0.1% | +17% | 70.3 |
| 150 |  $MA | Mastercard Inc | $3.1M | 0.1% | +11% | 85.1 |
New Positions (109)
$WELL WELLTOWER INC.$2.5M
$BTSG BrightSpring Health Services, Inc.$2.3M
$CPB CAMPBELL'S Co$2.1M
$RIO RIO TINTO PLC$1.3M
$ALGM ALLEGRO MICROSYSTEMS, INC.$1.2MExited Positions (92)
$CALM CAL-MAINE FOODS INC
$CDE Coeur Mining, Inc.
$EMN EASTMAN CHEMICAL CO
$IDCC InterDigital, Inc.
$RYAAY RYANAIR HOLDINGS PLCBrowse Top Institutional Investors
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