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13F holdings · Q2 2026

Csenge Advisory Group

Clearwater, FL · files as Csenge Advisory Group
Holdings as of Jun 30, 2026Filed Aug 10, 2026Next filing due Nov 16, 2026CIK 1715593

Csenge Advisory Group reported 760 stocks worth $2.5B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SPY (5.4%), RSP (5.0%) and FTSM (4.6%). Compared with Q1 2026, the fund opened new positions in AMLP and EMBX, added to SPY, FTSM and RDVY, trimmed RSP, QQQ and IVW and sold out of FEMB, KBWB and GDX.

Reported value$2.5B+12.6% vs last quarter
Stocks held760108 new · 94 sold out
Top 5 weight22.4%spread out
Turnover17%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SPY
Spdr S&P 500 ETF TR
$133M5.4%178K+467 (+0%)8 of 8
2
RSP
Invesco Exchange Traded FD T
$123M5.0%578K−30K (−5%)8 of 8
3
FTSM
First TR Exchange-Traded FD
$114M4.6%1.9M+6,008 (+0%)8 of 8
4
QQQ
Invesco Qqq TR
$94.1M3.8%128K−3,982 (−3%)8 of 8
5
RDVY
First TR Exchange Traded FD
$86.5M3.5%1.1M+19K (+2%)8 of 8
6
FDL
First TR Exchange-Traded FD
$84.1M3.4%1.7M+158K (+10%)8 of 8
7
AAPL
Apple Inc
$47.1M1.9%163K+4,295 (+3%)8 of 8
8
LMBS
First TR Exchange-Traded FD
$44.9M1.8%902K+68K (+8%)8 of 8
9
FSIG
First TR Exchange-Traded FD
$40.2M1.6%2.1M+29K (+1%)8 of 8
10
UCON
First TR Exchng Traded FD VI
$38M1.6%1.5M+38K (+3%)8 of 8
🔒 750 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
FEMB
First TR Exch Traded FD III
$11.3M392K
KBWB
Invesco Exch Traded FD TR II
$6.3M79K
GDX
Vaneck ETF Trust
$4M44K
FLCH
Franklin Ftse
$2.8M124K
ZSEP
Innovator Etfs Trust
$2.3M86K

🔒 Free account: see all 30.

Options

valued at the underlying shares
StockTypeValueSharesChange
MU
Micron Technology Inc
Call$5.8M5,0000
MSFT
Microsoft Corp
Call$224K600+600
NOK
Nokia Corp
Call$80K6,000+6,000
ACHR
Archer Aviation Inc
Call$1K300+300

Reported value

last 8 quarters
$1.9BQ3 '24
$1.8BQ4 '24
$1.8BQ1 '25
$1.9BQ2 '25
$2.1BQ3 '25
$2.2BQ4 '25
$2.2BQ1 '26
$2.5BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 10, 202613F-HRQ2 2026SEC filing ↗

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Csenge Advisory Group 13F FAQ

What does Csenge Advisory Group own?

Csenge Advisory Group reported 760 stocks worth $2.5B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SPY (5.4%), RSP (5.0%) and FTSM (4.6%). The table above lists every position in the filing (the top 10 without an account).

What did Csenge Advisory Group buy and sell in Q2 2026?

Compared with Q1 2026: 108 new positions, 353 added to, 265 trimmed and 94 sold out. New positions include AMLP and EMBX. It sold all of FEMB, KBWB and GDX.

When will Csenge Advisory Group file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Csenge Advisory Group's portfolio worth?

The Q2 2026 filing reports $2.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.