# Csenge Advisory Group

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1715593. Source: https://holderbook.com/funds/1715593-csenge-advisory-group/

- Reported value: $2.5B
- Positions: 760
- Weight of the ten largest: 32.6%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $132.6M | 177,587 | 5.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $123.0M | 578,284 | 5.0% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $113.6M | 1,901,343 | 4.6% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $94.1M | 127,737 | 3.8% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $86.5M | 1,066,840 | 3.5% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $84.1M | 1,728,408 | 3.4% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $47.1M | 162,699 | 1.9% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $44.9M | 901,794 | 1.8% | 28 |
| FIRST TR EXCHANGE-TRADED FD | [FSIG](https://holderbook.com/stocks/FSIG/) | $40.2M | 2,132,892 | 1.6% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $38.0M | 1,528,668 | 1.5% | 15 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $32.0M | 788,590 | 1.3% | 17 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $31.3M | 227,378 | 1.3% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [DVOL](https://holderbook.com/stocks/DVOL/) | $30.9M | 846,862 | 1.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $30.6M | 1,040,628 | 1.2% | 22 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $28.1M | 650,365 | 1.1% | 8 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $24.4M | 901,297 | 1.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $24.3M | 121,296 | 1.0% | 25 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $24.1M | 32,139 | 1.0% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $22.5M | 216,265 | 0.9% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $21.7M | 58,947 | 0.9% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.9M | 55,445 | 0.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.9M | 58,346 | 0.8% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $17.7M | 26,951 | 0.7% | 31 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $16.8M | 358,335 | 0.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.4M | 64,505 | 0.6% | 29 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $14.6M | 64,273 | 0.6% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.6M | 44,541 | 0.6% | 31 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $14.0M | 303,018 | 0.6% | 22 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $13.7M | 6,892 | 0.6% | 10 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $13.5M | 398,684 | 0.5% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $13.1M | 82,255 | 0.5% | 27 |
| FIRST TR EXCHANGE TRADED FD | [FXU](https://holderbook.com/stocks/FXU/) | $12.9M | 261,881 | 0.5% | 16 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $12.7M | 18,101 | 0.5% | 22 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $12.7M | 186,007 | 0.5% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $12.2M | 49,202 | 0.5% | 2 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $12.1M | 101,204 | 0.5% | 17 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $11.3M | 181,944 | 0.5% | 12 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $11.2M | 163,626 | 0.5% | 7 |
| FRANKLIN TEMPLETON ETF TR | [FLAX](https://holderbook.com/stocks/FLAX/) | $11.0M | 295,384 | 0.4% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.7M | 25,528 | 0.4% | 24 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $10.7M | 31,148 | 0.4% | 29 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $10.7M | 596,441 | 0.4% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $10.6M | 20,242 | 0.4% | 26 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $10.5M | 47,994 | 0.4% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.0M | 73,357 | 0.4% | 31 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $9.8M | 189,897 | 0.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [LGOV](https://holderbook.com/stocks/LGOV/) | $9.8M | 457,557 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.7M | 14,163 | 0.4% | 28 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.6M | 111,427 | 0.4% | 31 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $9.4M | 320,728 | 0.4% | 6 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $8.8M | 167,974 | 0.4% | 10 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $8.6M | 365,215 | 0.3% | 11 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $8.5M | 106,804 | 0.3% | 28 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $8.5M | 250,596 | 0.3% | 31 |
| FRANKLIN TEMPLETON ETF TR | [FLCA](https://holderbook.com/stocks/FLCA/) | $8.3M | 160,359 | 0.3% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $8.2M | 37,239 | 0.3% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $7.9M | 43,892 | 0.3% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $7.8M | 94,130 | 0.3% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.8M | 32,920 | 0.3% | 25 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.8M | 52,470 | 0.3% | 28 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $7.6M | 82,861 | 0.3% | 21 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.5M | 105,914 | 0.3% | 30 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $7.3M | 96,206 | 0.3% | 26 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $7.2M | 37,674 | 0.3% | 3 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $7.2M | 110,702 | 0.3% | 17 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $7.1M | 17,435 | 0.3% | 18 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.1M | 72,033 | 0.3% | 26 |
| DIREXION SHARES ETF TRUST | [MUU](https://holderbook.com/stocks/MUU/) | $7.0M | 6,707 | 0.3% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $7.0M | 55,255 | 0.3% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $6.9M | 71,877 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $6.8M | 219,963 | 0.3% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.8M | 17,953 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.6M | 9,074 | 0.3% | 26 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.4M | 12,814 | 0.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.4M | 5,327 | 0.3% | 28 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.3M | 25,158 | 0.3% | 26 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.1M | 36,933 | 0.2% | 31 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $6.1M | 70,593 | 0.2% | 28 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.0M | 10,374 | 0.2% | 14 |
| INVESCO EXCH TRADED FD TR II | [SPHB](https://holderbook.com/stocks/SPHB/) | $5.9M | 38,047 | 0.2% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $5.9M | 61,500 | 0.2% | 29 |
| VANECK FDS | [EMBX](https://holderbook.com/stocks/EMBX/) | $5.9M | 114,577 | 0.2% | 1 |
| ISHARES TR | [EPOL](https://holderbook.com/stocks/EPOL/) | $5.7M | 148,494 | 0.2% | 4 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $5.7M | 57,445 | 0.2% | 5 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $5.6M | 75,768 | 0.2% | 22 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $5.6M | 21,824 | 0.2% | 21 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $5.6M | 66,399 | 0.2% | 17 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $5.6M | 52,901 | 0.2% | 15 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $5.3M | 36,185 | 0.2% | 22 |
| FLAHERTY & CRUMRIN PFD & INM | [FFC](https://holderbook.com/stocks/FFC/) | $5.2M | 322,022 | 0.2% | 29 |
| FIRST TR EXCHANGE-TRADED FD | [FIIG](https://holderbook.com/stocks/FIIG/) | $5.2M | 251,057 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $5.1M | 113,172 | 0.2% | 29 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.1M | 5,476 | 0.2% | 26 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.1M | 13,803 | 0.2% | 28 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.1M | 26,723 | 0.2% | 28 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.1M | 120,106 | 0.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.1M | 62,426 | 0.2% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $5.1M | 70,360 | 0.2% | 28 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.0M | 36,117 | 0.2% | 31 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $5.0M | 103,514 | 0.2% | 28 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.6% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.3% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 103% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 104% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 104% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | 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 | 660 |
| Q3 2023 | $1.5B | 638 |