Q2 2026 13F · SEC CIK 1715593

Csenge Advisory Group

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.5B
Reported positions: 760
Top holdings a year, 3 yrs: +14.3%
Assets under management: $3.2B

Csenge Advisory Group is a wealth manager that reported 760 positions worth $2.5B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 5.4%), Invesco Exchange Traded Fd T (RSP, 5.0%), First Tr Exchange-Traded Fd (FTSM, 4.6%). A portfolio copying its top holdings returned 14.3% a year over the last 3 years, against 20.4% for the S&P 500.

Csenge Advisory Group holdings largest 50 of 760 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Csenge Advisory Group 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	5.4%	5.3%	177,587	+0.3%	$132.6M
RSPInvesco Exchange Traded Fd T	5.0%	5.3%	578,284	-4.9%	$123.0M
FTSMFirst Tr Exchange-Traded Fd	4.6%	5.2%	1,901,343	+0.3%	$113.6M
QQQInvesco Qqq Tr	3.8%	3.5%	127,737	-3.0%	$94.1M
RDVYFirst Tr Exchange Traded Fd	3.5%	3.3%	1,066,840	+1.8%	$86.5M
FDLFirst Tr Exchange-Traded Fd	3.4%	3.7%	1,728,408	+10.1%	$84.1M
AAPLApple Inc	1.9%	1.8%	162,699	+2.7%	$47.1M
LMBSFirst Tr Exchange-Traded Fd	1.8%	1.9%	901,794	+8.2%	$44.9M
FSIGFirst Tr Exchange-Traded Fd	1.6%	1.8%	2,132,892	+1.4%	$40.2M
UCONFirst Tr Exchng Traded Fd Vi	1.5%	1.7%	1,528,668	+2.6%	$38.0M
LVHILegg Mason ETF Invt	1.3%	1.4%	788,590	+3.5%	$32.0M
IVWIshares Tr	1.3%	1.2%	227,378	-1.2%	$31.3M
DVOLFirst Tr Exchange Traded Fd	1.3%	1.1%	846,862	+24.4%	$30.9M
SCHXSchwab Strategic Tr	1.2%	1.3%	1,040,628	-7.8%	$30.6M
SDVYFirst Tr Exchange Traded Fd	1.1%	—	650,365	—	$28.1M
FTGCFirst Trust Global Tactical Co	1.0%	1.1%	901,297	+5.7%	$24.4M
NVDANvidia Corporation	1.0%	0.9%	121,296	+4.1%	$24.3M
IVVIshares Tr	1.0%	0.7%	32,139	+40.0%	$24.1M
EFAIshares Tr	0.9%	0.8%	216,265	+26.4%	$22.5M
GLDSpdr Gold Tr	0.9%	1.0%	58,947	+14.5%	$21.7M
GOOGLAlphabet Inc	0.8%	0.7%	58,346	+7.2%	$20.9M
MSFTMicrosoft Corp	0.8%	0.9%	55,445	-1.1%	$20.7M
SMHVaneck ETF Trust	0.7%	0.5%	26,951	+3.6%	$17.7M
HEFAIshares Tr	0.7%	0.7%	358,335	+1.3%	$16.8M
AMZNAmazon Com Inc	0.6%	0.6%	64,505	+2.4%	$15.4M
IVEIshares Tr	0.6%	0.7%	64,273	-7.0%	$14.6M
JPMJpmorgan Chase & Co	0.6%	0.6%	44,541	+8.8%	$14.6M
IUSBIshares Tr	0.6%	0.5%	303,018	+38.0%	$14.0M
ILFIshares S & P Latin America 40 Index Fun	0.5%	0.5%	398,684	+41.8%	$13.5M
XLVSelect Sector Spdr Tr	0.5%	0.5%	82,255	+4.5%	$13.1M
FXUFirst Tr Exchange-Traded Fd	0.5%	0.6%	261,881	+3.8%	$12.9M
MDYState Str Spdr S&p Midcap 40	0.5%	0.5%	18,101	-0.5%	$12.7M
DYNFBlackrock ETF Trust	0.5%	0.5%	186,007	+3.6%	$12.7M
FBTFirst Tr Exchange-Traded Fd	0.5%	—	49,202	—	$12.2M
SLYGSpdr Series Trust	0.5%	0.5%	101,204	-3.0%	$12.1M
COWZPacer Fds Tr	0.5%	0.5%	181,944	-2.2%	$11.3M
EEMIshares Tr	0.5%	—	163,626	—	$11.2M
FLAXFranklin Templeton ETF Tr	0.4%	0.5%	295,384	-9.0%	$11.0M
TSLATesla Inc	0.4%	0.5%	25,528	-13.5%	$10.7M
MTUMIshares Tr	0.4%	0.4%	31,148	-5.4%	$10.7M
FPEFirst Tr Exch Traded Fd III	0.4%	0.5%	596,441	+0.1%	$10.7M
DIASpdr Dow Jones Indl Average	0.4%	0.4%	20,242	-1.3%	$10.6M
QUALIshares Tr	0.4%	0.5%	47,994	-20.7%	$10.5M
XOMExxon Mobil Corp	0.4%	0.6%	73,357	-0.3%	$10.0M
AMLPAlps ETF Tr	0.4%	—	189,897	—	$9.8M
LGOVFirst Tr Exchange-Traded Fd	0.4%	1.1%	457,557	-59.7%	$9.8M
VOOVanguard Index Fds	0.4%	0.4%	14,163	+1.2%	$9.7M
VUGVanguard Index Fds	0.4%	0.4%	111,427	+489.6%	$9.6M
HGERHarbor ETF Trust	0.4%	0.4%	320,728	+7.7%	$9.4M
BINCBlackrock ETF Trust II	0.4%	0.4%	167,974	-1.4%	$8.8M

What Csenge Advisory Group bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.0% /yr; S&P 500 +20.1%
3 years: +14.3% /yr; S&P 500 +20.4%
5 years: +7.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.5B	760
Q1 2026	$2.2B	746
Q4 2025	$2.2B	711
Q3 2025	$2.1B	681
Q2 2025	$1.9B	682
Q1 2025	$1.8B	662
Q4 2024	$1.8B	694
Q3 2024	$1.9B	706
Q2 2024	$1.8B	662
Q1 2024	$1.8B	707
Q4 2023	$1.6B	658
Q3 2023	$1.5B	636

Questions about Csenge Advisory Group's portfolio

What stocks does Csenge Advisory Group own?

Csenge Advisory Group's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 760 positions worth $2.5B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 5.4%, Invesco Exchange Traded Fd T (RSP) at 5.0%, First Tr Exchange-Traded Fd (FTSM) at 4.6%, Invesco Qqq Tr (QQQ) at 3.8% and First Tr Exchange Traded Fd (RDVY) at 3.5%.

What did Csenge Advisory Group buy last quarter?

In Q2 2026, Csenge Advisory Group added Vanguard Index Fds (VUG) (+489.6% shares), Ishares S & P Latin America 40 Index Fun (ILF) (+41.8% shares) and Ishares Tr (IVV) (+40.0% shares), compared with its Q1 2026 filing.

What did Csenge Advisory Group sell last quarter?

In Q2 2026, Csenge Advisory Group cut from its top 50 First Tr Exch Traded Fd III (FEMB), cut from its top 50 Ishares Tr (HYG), cut from its top 50 Spdr Series Trust (SPHY), cut from its top 50 Ishares Inc (IEMG), First Tr Exchange-Traded Fd (LGOV) (-59.7% shares), Ishares Tr (QUAL) (-20.7% shares) and Tesla Inc (TSLA) (-13.5% shares), compared with its Q1 2026 filing.

How has Csenge Advisory Group's portfolio performed?

A portfolio copying Csenge Advisory Group's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.0% against +20.1%. Over 5 years: +7.1% a year against +11.6%.

When is Csenge Advisory Group's next 13F filing due?

13F filings are due 45 days after each quarter ends. Csenge Advisory Group's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Csenge Advisory Group manage?

Csenge Advisory Group reported $3.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.5B.