Csenge Advisory Group Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Csenge Advisory Group disclosed 722 stock positions valued at approximately $2.46B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO EXCHANGE TRADED FD T, and FIRST TR EXCHANGE-TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 722
- Portfolio Value
- $2.46B
Holdings by Sector
Csenge Advisory Group Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.39% | 177,587 | +467 | +0.26% | $132,616,939 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.00% | 578,284 | -29,681 | -4.88% | $123,041,413 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 4.62% | 1,901,343 | +6,008 | +0.32% | $113,567,201 |
| INVESCO QQQ TR | QQQ | Other | 3.83% | 127,737 | -3,982 | -3.02% | $94,065,457 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.52% | 1,066,840 | +18,746 | +1.79% | $86,478,040 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 3.42% | 1,728,408 | +158,039 | +10.06% | $84,104,349 |
| APPLE INC | AAPL | Technology | 1.91% | 162,699 | +4,295 | +2.71% | $47,078,459 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.83% | 901,794 | +68,317 | +8.20% | $44,891,316 |
| FIRST TR EXCHANGE-TRADED FD | FSIG | Other | 1.64% | 2,132,892 | +29,332 | +1.39% | $40,215,678 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.55% | 1,528,668 | +38,496 | +2.58% | $38,033,260 |
| LEGG MASON ETF INVT | LVHI | Other | 1.30% | 788,590 | +26,871 | +3.53% | $32,004,914 |
| ISHARES TR | IVW | Other | 1.27% | 227,378 | -2,759 | -1.20% | $31,271,304 |
| FIRST TR EXCHANGE TRADED FD | DVOL | Other | 1.26% | 846,862 | +166,295 | +24.43% | $30,948,473 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.25% | 1,040,628 | -87,860 | -7.79% | $30,625,692 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.14% | 650,365 | +467,130 | +254.93% | $28,056,736 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.99% | 901,297 | +48,468 | +5.68% | $24,380,080 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 121,296 | +4,794 | +4.11% | $24,270,092 |
| ISHARES TR | IVV | Other | 0.98% | 32,139 | +9,186 | +40.02% | $24,068,302 |
| ISHARES TR | EFA | Other | 0.91% | 216,265 | +45,135 | +26.37% | $22,465,606 |
| SPDR GOLD TR | GLD | Other | 0.88% | 58,947 | +7,469 | +14.51% | $21,714,890 |
| ALPHABET INC | GOOGL | Communication Services | 0.85% | 58,346 | +3,941 | +7.24% | $20,851,053 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 55,445 | -590 | -1.05% | $20,682,070 |
| VANECK ETF TRUST | SMH | Other | 0.72% | 26,951 | +943 | +3.63% | $17,677,121 |
| ISHARES TR | HEFA | Other | 0.68% | 358,335 | +4,702 | +1.33% | $16,814,869 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.63% | 64,505 | +1,504 | +2.39% | $15,374,218 |
| ISHARES TR | IVE | Other | 0.59% | 64,273 | -4,869 | -7.04% | $14,593,930 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 44,541 | +3,616 | +8.84% | $14,579,693 |
| ISHARES TR | IUSB | Other | 0.57% | 303,018 | +83,454 | +38.01% | $13,984,284 |
| ISHARES TR | ILF | Other | 0.55% | 398,684 | +117,487 | +41.78% | $13,455,573 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.53% | 82,255 | +3,523 | +4.47% | $13,050,536 |
Showing 30 of 722 holdings in the latest reporting period.
Csenge Advisory Group Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.