Csenge Advisory Group
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Csenge Advisory Group reported 760 stock positions worth $2.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.0%) and First Trust Enh Short Mat FD (FTSM, 4.6%). Compared with Q1 2026, it opened 106 new positions, sold out of 90, added to 358 and reduced 274. The biggest buy was First Trust Smid Cap Rising (SDVY, shares +255%) and the biggest sale First TR Long Duration O-ETF (LGOV, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- CLEARWATER, FL
- CIK
- 0001715593
- Portfolio Value
- $2.5B (Q2 2026)
- SEC Filing
- 0001715593-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 760 stocks · $2.5B
| SPY SS SPDR S&P 500 ETF Trust-US | 5.39% | 177,587 | $132.6M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 5.00% | 578,284 | $123.0M | Reduce -4.9% |
| FTSM First Trust Enh Short Mat FD | 4.62% | 1,901,343 | $113.6M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.83% | 127,737 | $94.1M | Reduce -3.0% |
| RDVY First Trust Rising Dividend | 3.52% | 1,066,840 | $86.5M | Add +1.8% |
| FDL First Trust Morn DVD Lead Inc. | 3.42% | 1,728,408 | $84.1M | Add +10.1% |
| AAPL Apple Inc. | 1.91% | 162,699 | $47.1M | Add +2.7% |
| LMBS First Trust Low Duration Opp | 1.83% | 901,794 | $44.9M | Add +8.2% |
| FSIG FT Ltd. Duration Inv Grade | 1.64% | 2,132,892 | $40.2M | Add +1.4% |
| UCON First Trust Smith Unconstrai | 1.55% | 1,528,668 | $38.0M | Add +2.6% |
| LVHI Franklin International Low V | 1.30% | 788,590 | $32.0M | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 1.27% | 227,378 | $31.3M | Reduce -1.2% |
| DVOL First Trust DW Momtm & Low | 1.26% | 846,862 | $30.9M | Add +24.4% |
| SCHX Schwab US Large-Cap ETF | 1.25% | 1,040,628 | $30.6M | Reduce -7.8% |
| SDVY First Trust Smid Cap Rising | 1.14% | 650,365 | $28.1M | Add +254.9% |
| FTGC First Trust Global Tactical | 0.99% | 901,297 | $24.4M | Add +5.7% |
| NVDA Nvidia Corp. | 0.99% | 121,296 | $24.3M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 0.98% | 32,139 | $24.1M | Add +40.0% |
| EFA iShares MSCI Eafe ETF | 0.91% | 216,265 | $22.5M | Add +26.4% |
| GLD SPDR Gold Shares | 0.88% | 58,947 | $21.7M | Add +14.5% |
| GOOGL Alphabet Inc. Class A | 0.85% | 58,346 | $20.9M | Add +7.2% |
| MSFT Microsoft Corp. | 0.84% | 55,445 | $20.7M | Reduce -1.1% |
| SMH Vaneck Semiconductor ETF | 0.72% | 26,951 | $17.7M | Add +3.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.68% | 358,335 | $16.8M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.63% | 64,505 | $15.4M | Add +2.4% |
| IVE iShares S&P 500 Value ETF | 0.59% | 64,273 | $14.6M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 0.59% | 44,541 | $14.6M | Add +8.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.57% | 303,018 | $14.0M | Add +38.0% |
| ILF iShares Latin America 40 ETF | 0.55% | 398,684 | $13.5M | Add +41.8% |
| XLV SS Health Care Select Sector | 0.53% | 82,255 | $13.1M | Add +4.5% |
| FXU First Trust Utilities Alphad | 0.53% | 261,881 | $12.9M | Add +3.8% |
| MDY State Street SPDR S&P Midcap | 0.52% | 18,101 | $12.7M | Reduce -0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.51% | 186,007 | $12.7M | Add +3.6% |
| FBT First Trust Nyse Arca Biotec | 0.50% | 49,202 | $12.2M | Add +55.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.49% | 101,204 | $12.1M | Reduce -3.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.46% | 181,944 | $11.3M | Reduce -2.2% |
| EEM iShares MSCI Emerging Market | 0.46% | 163,626 | $11.2M | Add +47.2% |
| FLAX Franklin Ftse Asia Ex Japan | 0.45% | 295,384 | $11.0M | Reduce -9.0% |
| TSLA Tesla Inc. | 0.44% | 25,528 | $10.7M | Reduce -13.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.43% | 31,148 | $10.7M | Reduce -5.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.43% | 596,441 | $10.7M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.43% | 20,242 | $10.6M | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.43% | 47,994 | $10.5M | Reduce -20.7% |
| XOM Exxon Mobil Corp. | 0.41% | 73,357 | $10.0M | Reduce -0.3% |
| AMLP Alerian MLP ETF | 0.40% | 189,897 | $9.8M | New |
| LGOV First TR Long Duration O-ETF | 0.40% | 457,557 | $9.8M | Reduce -59.7% |
| VOO Vanguard S&P 500 ETF | 0.40% | 14,163 | $9.7M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 111,427 | $9.6M | Reduce -1.7% |
| HGER Harbor Commodity All Weather | 0.38% | 320,728 | $9.4M | Add +7.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 167,974 | $8.8M | Reduce -1.4% |
| SPHY SS SPDR P High Yield ETF | 0.35% | 365,215 | $8.6M | Add +1.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.35% | 106,804 | $8.5M | Reduce -5.3% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 250,596 | $8.5M | Add +3.2% |
| FLCA Franklin Ftse Canada ETF | 0.34% | 160,359 | $8.3M | Add +46.5% |
| LOW Lowe's Cos Inc. | 0.33% | 37,239 | $8.2M | Add +38.5% |
| MU Micron Technology Inc. | 0.32% | 6,892 | $8.0M | Add +18.5% |
| PM Philip Morris International | 0.32% | 43,892 | $7.9M | Add +3.1% |
| IEMG iShares Core MSCI Emerging | 0.32% | 94,130 | $7.8M | Reduce -15.3% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 32,920 | $7.8M | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 52,470 | $7.8M | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 82,861 | $7.6M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 105,914 | $7.5M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 0.30% | 96,206 | $7.3M | Add +2.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.29% | 37,674 | $7.2M | Add +175.1% |
| DGS Wisdomtree Em Small Cap | 0.29% | 110,702 | $7.2M | Reduce -3.3% |
| IWB iShares Russell 1000 ETF | 0.29% | 17,435 | $7.1M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 0.29% | 72,033 | $7.1M | Reduce -3.3% |
| MUU Direxion Daily Mu Bull 2X Et | 0.29% | 6,707 | $7.0M | Reduce -1.0% |
| DUK Duke Energy Corp. | 0.28% | 55,255 | $7.0M | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 71,877 | $6.9M | Add +2.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.28% | 219,963 | $6.8M | Add +2.7% |
| AVGO Broadcom Inc. | 0.28% | 17,953 | $6.8M | Reduce -13.6% |
| AMAT Applied Materials Inc. | 0.27% | 9,074 | $6.6M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 12,814 | $6.4M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.26% | 5,327 | $6.4M | Add +35.6% |
| ABBV Abbvie Inc. | 0.26% | 25,158 | $6.3M | Reduce -29.1% |
| CVX Chevron Corp. | 0.25% | 36,933 | $6.1M | Add +12.6% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 70,593 | $6.1M | Add +4.4% |
| AMD Advanced Micro Devices | 0.25% | 10,374 | $6.0M | Reduce -18.8% |
| SPHB Invesco S&P 500 High Beta Et | 0.24% | 38,047 | $5.9M | Add +7.3% |
| SO The Southern Co. | 0.24% | 61,500 | $5.9M | Add +5.8% |
| EMBX Vaneck Em Bond ETF | 0.24% | 114,577 | $5.9M | New |
| EPOL iShares MSCI Poland ETF | 0.23% | 148,494 | $5.7M | Add +5.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.23% | 57,445 | $5.7M | Add +6.1% |
| WMB Williams Cos Inc. | 0.23% | 75,768 | $5.6M | Add +16.2% |
| MPC Marathon Petroleum Corp. | 0.23% | 21,824 | $5.6M | Add +23.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.23% | 66,399 | $5.6M | Reduce -9.9% |
| IWX iShares Russell Top 200 Valu | 0.23% | 52,901 | $5.6M | Reduce -0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.22% | 36,185 | $5.3M | Add +2.5% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.21% | 322,022 | $5.2M | Reduce -3.4% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.21% | 251,057 | $5.2M | Add +5.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 113,172 | $5.1M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.21% | 5,476 | $5.1M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 13,803 | $5.1M | Add +7.2% |
| XLK SS Technology Select Sector | 0.21% | 26,723 | $5.1M | Add +2.8% |
| VZ Verizon Communications Inc. | 0.21% | 120,106 | $5.1M | Add +85.4% |
| KO The Coca-Cola Co. | 0.21% | 62,426 | $5.1M | Reduce -1.9% |
| MO Altria Group Inc. | 0.21% | 70,360 | $5.1M | Add +2.3% |
| INTC Intel Corp. | 0.21% | 36,117 | $5.0M | Reduce -27.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 103,514 | $5.0M | Reduce -0.8% |
Options reported separately and not counted above: MU calls ($5.8M), MSFT calls ($224K), NOK calls ($80K), ACHR calls ($1K).
Portfolio Sells Q1 2026 → Q2 2026
| LGOV First TR Long Duration O-ETF | Reduce -59.7% | 0.40% | −0.72 |
| FEMB First Trust Emerging Markets | Sold out | 0.00% | −0.52 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.9% | 5.00% | −0.34 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.29 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.41% | −0.16 |
| T AT&T Inc. | Reduce -44.5% | 0.08% | −0.15 |
| HD Home Depot Inc. | Reduce -37.8% | 0.19% | −0.13 |
| EFV iShares MSCI Eafe Value ETF | Reduce -40.5% | 0.15% | −0.13 |
| FLCH Franklin Ftse China ETF | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.84% | −0.11 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Sold out | 0.00% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -20.7% | 0.43% | −0.10 |
| ABBV Abbvie Inc. | Reduce -29.1% | 0.26% | −0.10 |
| CTAS Cintas Corp. | Reduce -67.0% | 0.04% | −0.09 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.08 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.8% | 1.25% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -35.2% | 0.15% | −0.08 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -83.1% | 0.01% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -7.0% | 0.59% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.2% | 0.46% | −0.07 |
| IAGG iShares Intl Aggregate Bond | Reduce -74.3% | 0.02% | −0.07 |
| DECU Allianzim US BF15 Uncap Dec | Reduce -84.8% | 0.01% | −0.07 |
| TSLA Tesla Inc. | Reduce -13.5% | 0.44% | −0.07 |
| NFLX Netflix Inc. | Reduce -47.3% | 0.03% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -5.3% | 0.35% | −0.06 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.06 |
| FOXA Fox Corp. Class A | Reduce -78.2% | 0.01% | −0.06 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.06 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | Sold out | 0.00% | −0.06 |
| TLH iShares 10-20 Year Treasury | Reduce -20.6% | 0.12% | −0.05 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | Sold out | 0.00% | −0.05 |
| MMM 3M Co. | Reduce -73.8% | 0.02% | −0.05 |
| SCHR Schwab Intermediate-Term US | Reduce -18.8% | 0.12% | −0.05 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -9.9% | 0.23% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -3.3% | 0.29% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -1.4% | 0.36% | −0.05 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Reduce -0.4% | 0.19% | −0.05 |
| GSEP FT Vest US Equity Moderate B | Sold out | 0.00% | −0.04 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -50.0% | 0.03% | −0.04 |
| UAE iShares MSCI Uae ETF | Sold out | 0.00% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -79.1% | 0.01% | −0.04 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.04 |
| JULU Allianzim US BF15 Uncap Jul | Sold out | 0.00% | −0.04 |
| CEG Constellation Energy | Reduce -66.8% | 0.01% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -76.5% | 0.01% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -15.3% | 0.32% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| SDVY First Trust Smid Cap Rising | Add +254.9% | 1.14% | +0.81 |
| AMLP Alerian MLP ETF | New | 0.40% | +0.40 |
| IVV iShares Core S&P 500 ETF | Add +40.0% | 0.98% | +0.29 |
| SMH Vaneck Semiconductor ETF | Add +3.6% | 0.72% | +0.26 |
| RDVY First Trust Rising Dividend | Add +1.8% | 3.52% | +0.24 |
| EMBX Vaneck Em Bond ETF | New | 0.24% | +0.24 |
| MU Micron Technology Inc. | Add +18.5% | 0.32% | +0.23 |
| FBT First Trust Nyse Arca Biotec | Add +55.6% | 0.50% | +0.21 |
| GRID First TRST Nasd Class Edg Sgiif | Add +175.1% | 0.29% | +0.19 |
| DVOL First Trust DW Momtm & Low | Add +24.4% | 1.26% | +0.18 |
| EEM iShares MSCI Emerging Market | Add +47.2% | 0.46% | +0.17 |
| EFA iShares MSCI Eafe ETF | Add +26.4% | 0.91% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +7.2% | 0.85% | +0.13 |
| AMAT Applied Materials Inc. | Add +3.1% | 0.27% | +0.13 |
| ZJUN Innova Eqty Def Prot 1YR Jun | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 5.39% | +0.12 |
| QID Proshares Ultrashort QQQ | New | 0.12% | +0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +38.0% | 0.57% | +0.10 |
| IALT Ishrs SYS Alt Act ETF | New | 0.10% | +0.10 |
| WELL Welltower Inc. | New | 0.10% | +0.10 |
| BTSG Brightspring Health Services | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +35.6% | 0.26% | +0.09 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.09% | +0.09 |
| FLCA Franklin Ftse Canada ETF | Add +46.5% | 0.34% | +0.09 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 0.09% | +0.09 |
| ILF iShares Latin America 40 ETF | Add +41.8% | 0.55% | +0.09 |
| BALT Inn Defined Wealth Shield | Add +630.2% | 0.10% | +0.09 |
| CPB The Campbell's Company | New | 0.08% | +0.08 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +2.7% | 1.91% | +0.07 |
| SLV iShares Silver Trust | Add +203.7% | 0.13% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +42.8% | 0.13% | +0.06 |
| VZ Verizon Communications Inc. | Add +85.4% | 0.21% | +0.06 |
| NVDA Nvidia Corp. | Add +4.1% | 0.99% | +0.06 |
| AFL Aflac Inc. | Add +258.7% | 0.08% | +0.05 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.05% | +0.05 |
| SPHB Invesco S&P 500 High Beta Et | Add +7.3% | 0.24% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.6% | 0.18% | +0.05 |
| ALGM Allegro Microsystems Inc. | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | Add +2.8% | 0.21% | +0.05 |
| MRVL Marvell Technology Inc. | Add +77.6% | 0.06% | +0.05 |
| MAYW Alianzim US Eq BFR20 May-Usd | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +17.1% | 0.13% | +0.05 |
| YJUN FT Vest Int Eq Modt ETF-June | New | 0.05% | +0.05 |
| DOW Dow Inc. | New | 0.05% | +0.05 |
| NET Cloudflare Inc. Class A | New | 0.04% | +0.04 |
| COHR Coherent Corp. | New | 0.04% | +0.04 |
| CGNX Cognex Corp. | New | 0.04% | +0.04 |
| STX Seagate Technology Holdings | Add +8.9% | 0.07% | +0.04 |
| LOW Lowe's Cos Inc. | Add +38.5% | 0.33% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | call | New | 600 | $224K |
| NOK Nokia Corp.-Spon ADR | call | New | 6,000 | $80K |
| ACHR Archer Aviation Inc. Class A | call | New | 300 | $1K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 13,420 | $94before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 760 | $2.5B | SPY, RSP, FTSM, QQQ, RDVY |
| Q1 2026 | 745 | $2.2B | RSP, SPY, FTSM, FDL, QQQ |
| Q4 2025 | 711 | $2.2B | SPY, FTSM, RSP, FDL, QQQ |
| Q3 2025 | 681 | $2.1B | SPY, FTSM, RSP, FDL, QQQ |
| Q2 2025 | 682 | $1.9B | SPY, RSP, FTSM, FDL, QQQ |
| Q1 2025 | 662 | $1.8B | SPY, RSP, FDL, FTSM, RDVY |
| Q4 2024 | 693 | $1.8B | SPY, RSP, FDL, FTSM, RDVY |
| Q3 2024 | 705 | $1.9B | SPY, RSP, FDL, FTSM, RDVY |
| Q2 2024 | 662 | $1.8B | SPY, RSP, FTSM, FDL, RDVY |
| Q1 2024 | 706 | $1.8B | SPY, RSP, FDL, FTSM, RDVY |