Csenge Advisory Group
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Csenge Advisory Group reported 662 stock positions worth $1.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.1% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.0%) and First Trust Enh Short Mat FD (FTSM, 3.7%). Compared with Q1 2024, it opened 57 new positions, sold out of 102, added to 325 and reduced 258. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale FT Tactical High Yield ETF (HYLS, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- CLEARWATER, FL
- CIK
- 0001715593
- Portfolio Value
- $1.8B (Q2 2024)
- SEC Filing
- 0001715593-24-000003 ↗ filed Jul 10, 2024
Holdings Value
Holdings 662 stocks · $1.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 6.13% | 198,469 | $108.0M | Reduce -2.8% |
| RSP Invesco S&P 500 Equal Weight | 5.03% | 539,095 | $88.6M | Add +0.5% |
| FTSM First Trust Enh Short Mat FD | 3.75% | 1,107,874 | $66.0M | Add +5.2% |
| FDL First Trust Morn DVD Lead Inc. | 3.75% | 1,740,756 | $66.0M | Add +6.1% |
| RDVY First Trust Rising Dividend | 3.40% | 1,094,617 | $59.9M | Add +7.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.24% | 119,008 | $57.0M | Reduce -7.8% |
| AAPL Apple Inc. | 2.56% | 214,376 | $45.2M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.91% | 271,902 | $33.6M | Add +9.4% |
| LMBS First Trust Low Duration Opp | 1.90% | 696,529 | $33.5M | Add +1.6% |
| FSIG FT Ltd. Duration Inv Grade | 1.80% | 1,688,544 | $31.6M | Add +5.0% |
| MSFT Microsoft Corp. | 1.79% | 70,691 | $31.6M | Add +1.8% |
| UCON First Trust Smith Unconstrai | 1.63% | 1,172,644 | $28.7M | Add +3.7% |
| IVW iShares S&P 500 Growth ETF | 1.51% | 287,611 | $26.6M | Add +5.0% |
| GLD SPDR Gold Shares | 1.51% | 123,504 | $26.6M | Add +1.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.32% | 655,550 | $23.3M | Add +11.0% |
| FTGC First Trust Global Tactical | 1.16% | 852,295 | $20.4M | Add +2.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.15% | 261,900 | $20.2M | Reduce -1.8% |
| SJB Proshares Short High Yield | 1.00% | 1,038,738 | $17.6M | Add +8.2% |
| IVV iShares Core S&P 500 ETF | 0.99% | 32,035 | $17.5M | Reduce -26.9% |
| AMZN Amazon.com Inc. | 0.87% | 79,173 | $15.3M | Reduce -7.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.87% | 279,906 | $15.3M | Add +58.9% |
| SCHX Schwab US Large-Cap ETF | 0.79% | 215,456 | $13.8M | Add +2.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.77% | 158,048 | $13.6M | Reduce -10.1% |
| GOOGL Alphabet Inc. Class A | 0.75% | 72,132 | $13.1M | Add +18.0% |
| QUAL iShares MSCI USA Quality Fac | 0.65% | 66,746 | $11.4M | Reduce -7.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.64% | 178,436 | $11.3M | Reduce -11.1% |
| XOM Exxon Mobil Corp. | 0.59% | 90,657 | $10.4M | Add +1.9% |
| FXU First Trust Utilities Alphad | 0.58% | 311,463 | $10.3M | Add +59.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 27,292 | $10.2M | Add +8.4% |
| PTBD Pacer Trendpilot US Bond ETF | 0.58% | 506,014 | $10.2M | Reduce -11.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.54% | 552,886 | $9.6M | Add +3.4% |
| DGS Wisdomtree Em Small Cap | 0.52% | 177,871 | $9.1M | Reduce -10.9% |
| JNK SS SPDR BB High Yield Bond | 0.49% | 92,085 | $8.7M | Reduce -1.8% |
| FLIN Franklin Ftse India ETF | 0.48% | 211,243 | $8.4M | New |
| AIRR First Trust Rba American Ind | 0.47% | 121,461 | $8.3M | Add +5.0% |
| WMT Walmart Inc. | 0.47% | 122,173 | $8.3M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 0.47% | 45,225 | $8.2M | Reduce -0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 180,074 | $8.1M | Reduce -10.6% |
| VOO Vanguard S&P 500 ETF | 0.45% | 15,840 | $7.9M | Reduce -4.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 121,793 | $7.8M | Reduce -42.9% |
| SMH Vaneck Semiconductor ETF | 0.42% | 28,274 | $7.4M | Add +14.9% |
| MDY State Street SPDR S&P Midcap | 0.42% | 13,727 | $7.3M | Add +3.4% |
| XME SS SPDR S&P Metals Mining | 0.41% | 123,156 | $7.3M | Add +5.4% |
| BOND PIMCO Active Bond Exchange-T | 0.41% | 78,836 | $7.2M | Reduce -13.9% |
| FBT First Trust Nyse Arca Biotec | 0.40% | 45,427 | $7.0M | Add +142.6% |
| AGG iShares Core U.S. Aggregate | 0.39% | 71,676 | $7.0M | Reduce -22.7% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 64,345 | $6.9M | Add +4.0% |
| FXG First Trust Consumer Staples | 0.39% | 106,418 | $6.9M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 0.39% | 33,891 | $6.9M | Add +5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 39,319 | $6.3M | Add +3.9% |
| HD Home Depot Inc. | 0.36% | 18,196 | $6.3M | Reduce -5.4% |
| COST Costco Wholesale Corp. | 0.35% | 7,259 | $6.2M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.35% | 36,951 | $6.1M | Add +1.3% |
| CAPE Doubleline Shiller Cape US | 0.34% | 216,162 | $6.0M | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.34% | 27,107 | $6.0M | Reduce -1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 86,084 | $5.9M | Add +5.4% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 31,649 | $5.8M | Reduce -2.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.33% | 118,044 | $5.7M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.32% | 11,317 | $5.7M | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 73,278 | $5.7M | Reduce -60.2% |
| UNH Unitedhealth Group Inc. | 0.32% | 10,901 | $5.6M | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 0.30% | 91,586 | $5.3M | Reduce -25.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 61,882 | $5.2M | Reduce -9.0% |
| IWB iShares Russell 1000 ETF | 0.29% | 17,410 | $5.2M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 12,711 | $5.2M | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 103,719 | $5.1M | Add +24.1% |
| LLY Eli Lilly & Co. | 0.29% | 5,566 | $5.0M | Add +8.2% |
| CTAS Cintas Corp. | 0.28% | 7,135 | $5.0M | Reduce -0.4% |
| TFC Truist Financial Corp. | 0.28% | 128,561 | $5.0M | Add +360.4% |
| AVGO Broadcom Inc. | 0.28% | 3,029 | $4.9M | Add +9.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 52,167 | $4.8M | Add +247.3% |
| TDG Transdigm Group Inc. | 0.27% | 3,723 | $4.8M | Add +0.3% |
| TSLA Tesla Inc. | 0.27% | 23,848 | $4.7M | Add +1.6% |
| KO The Coca-Cola Co. | 0.26% | 72,251 | $4.6M | Add +1.3% |
| CVX Chevron Corp. | 0.26% | 29,264 | $4.6M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.26% | 57,463 | $4.5M | Add +4.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 39,472 | $4.5M | Add +22.6% |
| TSCO Tractor Supply Company | 0.25% | 16,130 | $4.4M | Add +0.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 22,085 | $4.3M | Reduce -0.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.24% | 88,697 | $4.2M | Add +4.3% |
| XLV SS Health Care Select Sector | 0.23% | 28,317 | $4.1M | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.23% | 76,870 | $4.1M | Reduce -20.2% |
| GOOG Alphabet Inc. Class C | 0.23% | 22,335 | $4.1M | Reduce -0.9% |
| V Visa Inc. Class A | 0.23% | 15,571 | $4.1M | Add +3.8% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 40,488 | $4.1M | Add +16.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 15,117 | $4.0M | Add +2.9% |
| IWX iShares Russell Top 200 Valu | 0.22% | 52,940 | $4.0M | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 27,522 | $3.9M | Add +18.3% |
| ABBV Abbvie Inc. | 0.22% | 22,836 | $3.9M | Add +5.7% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.22% | 258,862 | $3.8M | Add +8.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.22% | 36,973 | $3.8M | Add +0.2% |
| SO The Southern Co. | 0.21% | 48,445 | $3.8M | Add +8.4% |
| CADE Cadence Bank | 0.21% | 132,657 | $3.8M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.21% | 30,266 | $3.7M | Add +1.7% |
| XLK SS Technology Select Sector | 0.20% | 15,742 | $3.6M | Reduce -20.5% |
| XLE SS Energy Select Sector | 0.20% | 38,987 | $3.6M | Reduce -24.9% |
| XLY SS Consumer Disc Select Sect | 0.20% | 19,041 | $3.5M | Add +4.8% |
| FIXD First Trust Smith Opportunis | 0.19% | 79,491 | $3.4M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.19% | 22,875 | $3.3M | Add +5.0% |
| PEP Pepsico Inc. | 0.19% | 20,150 | $3.3M | Reduce -3.0% |
Portfolio Sells Q1 2024 → Q2 2024
| HYLS FT Tactical High Yield ETF | Reduce -92.1% | 0.05% | −0.55 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -93.7% | 0.04% | −0.52 |
| SCHD Schwab US DVD Equity ETF | Reduce -60.2% | 0.32% | −0.51 |
| ILF iShares Latin America 40 ETF | Reduce -97.0% | 0.01% | −0.42 |
| IVV iShares Core S&P 500 ETF | Reduce -26.9% | 0.99% | −0.30 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -42.9% | 0.44% | −0.29 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -74.0% | 0.09% | −0.27 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.21 |
| IUSG iShares Core S&P U.S. Growth | Reduce -94.5% | 0.01% | −0.18 |
| JEPI JPMorgan Equity Premium Inco | Reduce -86.5% | 0.03% | −0.17 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.14 |
| PROSHARES ULTSHRT FINANCIALS | Sold out | 0.00% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -69.1% | 0.06% | −0.13 |
| EFV iShares MSCI Eafe Value ETF | Reduce -57.3% | 0.09% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -22.7% | 0.39% | −0.11 |
| ESGU iShares ESG Aware MSCI USA | Reduce -86.5% | 0.02% | −0.10 |
| DGRO iShares Core Dividend Growth | Reduce -25.2% | 0.30% | −0.10 |
| ICVT iShares Convertible Bond ETF | Reduce -88.6% | 0.01% | −0.10 |
| KOF Coca-Cola Femsa Sab-SP ADR | Sold out | 0.00% | −0.09 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.09 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -11.1% | 0.64% | −0.09 |
| FTHI Fthi/First Trust Exchange-TR | Sold out | 0.00% | −0.09 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.09 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -10.1% | 0.77% | −0.09 |
| HCC Warrior Met Coal Inc. | Sold out | 0.00% | −0.09 |
| IYH iShares U.S. Healthcare ETF | Reduce -73.7% | 0.03% | −0.08 |
| NFTY First Trust India Nifty 50 E | Sold out | 0.00% | −0.08 |
| VNLA Janus Henderson Short Durati | Reduce -67.1% | 0.04% | −0.08 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.08 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.08 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -56.7% | 0.05% | −0.07 |
| XLE SS Energy Select Sector | Reduce -24.9% | 0.20% | −0.07 |
| PTBD Pacer Trendpilot US Bond ETF | Reduce -11.0% | 0.58% | −0.07 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.07 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -58.1% | 0.05% | −0.07 |
| BOND PIMCO Active Bond Exchange-T | Reduce -13.9% | 0.41% | −0.06 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −0.06 |
| QCLN First Trust Nasdaq Clean Edg | Sold out | 0.00% | −0.06 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.06 |
| AGZ iShares Agency Bond ETF | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -5.4% | 0.36% | −0.06 |
| EPI Wisdomtree India Earnings | Reduce -48.0% | 0.08% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -66.9% | 0.03% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 0.34% | −0.05 |
| SBUX Starbucks Corp. | Reduce -39.1% | 0.06% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -10.6% | 0.46% | −0.05 |
| PAVE Global X US Infrastructure | Reduce -76.8% | 0.01% | −0.05 |
| DGS Wisdomtree Em Small Cap | Reduce -10.9% | 0.52% | −0.05 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -20.2% | 0.23% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +9.4% | 1.91% | +0.65 |
| FLIN Franklin Ftse India ETF | New | 0.48% | +0.48 |
| COWZ Pacer US Cash Cows 100 ETF | Add +58.9% | 0.87% | +0.29 |
| FBT First Trust Nyse Arca Biotec | Add +142.6% | 0.40% | +0.24 |
| FXU First Trust Utilities Alphad | Add +59.5% | 0.58% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +18.0% | 0.75% | +0.23 |
| FTSM First Trust Enh Short Mat FD | Add +5.2% | 3.75% | +0.23 |
| TFC Truist Financial Corp. | Add +360.4% | 0.28% | +0.22 |
| IVW iShares S&P 500 Growth ETF | Add +5.0% | 1.51% | +0.21 |
| FDL First Trust Morn DVD Lead Inc. | Add +6.1% | 3.75% | +0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +247.3% | 0.27% | +0.19 |
| RDVY First Trust Rising Dividend | Add +7.1% | 3.40% | +0.18 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +11.0% | 1.32% | +0.17 |
| MSFT Microsoft Corp. | Add +1.8% | 1.79% | +0.16 |
| STRL Sterling Infrastructure Inc. | New | 0.12% | +0.12 |
| SMH Vaneck Semiconductor ETF | Add +14.9% | 0.42% | +0.11 |
| GLD SPDR Gold Shares | Add +1.7% | 1.51% | +0.11 |
| FSIG FT Ltd. Duration Inv Grade | Add +5.0% | 1.80% | +0.10 |
| IWD iShares Russell 1000 Value E | Add +701.4% | 0.11% | +0.10 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.10% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.4% | 0.58% | +0.09 |
| BVN Cia DE Minas Buenaventur-ADR | Add +266.9% | 0.12% | +0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +146.9% | 0.14% | +0.08 |
| SJB Proshares Short High Yield | Add +8.2% | 1.00% | +0.08 |
| PARAA Paramount Global Class B | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +9.4% | 0.28% | +0.07 |
| SSO Proshares Ultra S&P500 | Add +130.9% | 0.12% | +0.07 |
| CRPT FT Skybr Crypt & Dig Econ | Add +752.6% | 0.08% | +0.07 |
| UCON First Trust Smith Unconstrai | Add +3.7% | 1.63% | +0.07 |
| KCE SS SPDR S&P Cap MKTS ETF | Add +63.5% | 0.16% | +0.06 |
| WMT Walmart Inc. | Add +1.1% | 0.47% | +0.06 |
| LLY Eli Lilly & Co. | Add +8.2% | 0.29% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | New | 0.06% | +0.06 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +1.3% | 0.35% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +24.1% | 0.29% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +18.3% | 0.22% | +0.06 |
| FTGC First Trust Global Tactical | Add +2.9% | 1.16% | +0.06 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.05% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +2.3% | 0.79% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +16.0% | 0.23% | +0.05 |
| PDD PDD Holdings Inc. | New | 0.05% | +0.05 |
| LMBS First Trust Low Duration Opp | Add +1.6% | 1.90% | +0.05 |
| KBE SS SPDR S&P Bank ETF | New | 0.04% | +0.04 |
| GJUN FT Vest US Equity Moderate B | New | 0.04% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +101.3% | 0.08% | +0.04 |
| LAMR Lamar Advertising Co. Class A | New | 0.04% | +0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +22.6% | 0.25% | +0.04 |
| SIXD Allian US Equ 6 Mon BU10-Usd | New | 0.04% | +0.04 |
| DFCF Dimensional Core Fixed Inc. | New | 0.04% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| MSTR Strategy Inc. | call | Sold out | 400 | $279Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Sold out | 71,196 | $978Kbefore 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 |