Csenge Advisory Group
13F holdings for Q2 2026 · CLEARWATER, FL · filed August 10, 2026
Csenge Advisory Group reported $2.5B in 13F securities across 760 holdings for Q2 2026, in a Form 13F filed August 10, 2026. The largest positions were SPY (5.4%), Invesco Exchange Traded FD T (5.0%), FTSM (4.6%). Reported value rose 12.8% from the quarter before. It opened 108 new positions, added to 352, trimmed 266 and sold out of 94.
- 13F value Q2 2026
- $2.5B
- Holdings
- 760
- Change vs prior quarter
- +12.8%
- Rank by 13F value
- #1,430
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF Trust Unit | $133M | 5.4% | 177,587 | +0.3% | Added |
| Invesco Exchange Traded FD T | $123M | 5.0% | 578,284 | -4.9% | Trimmed |
| FTSM First Trust Enhanced Short Maturity ETF | $114M | 4.6% | 1,901,343 | +0.3% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $94.1M | 3.8% | 127,737 | -3.0% | Trimmed |
| RDVY First Trust Rising Dividend Achievers ETF | $86.5M | 3.5% | 1,066,840 | +1.8% | Added |
| First TR Exchange-Traded FD | $84.1M | 3.4% | 1,728,408 | +10.1% | Added |
| AAPL Apple Inc. | $47.1M | 1.9% | 162,699 | +2.7% | Added |
| LMBS First Trust Low Duration Opportunities ETF | $44.9M | 1.8% | 901,794 | +8.2% | Added |
| First TR Exchange-Traded FD | $40.2M | 1.6% | 2,132,892 | +1.4% | Added |
| First TR Exchng Traded FD VI | $38.0M | 1.5% | 1,528,668 | +2.6% | Added |
| Legg Mason ETF Invt | $32.0M | 1.3% | 788,590 | +3.5% | Added |
| iShares TR | $31.3M | 1.3% | 227,378 | -1.2% | Trimmed |
| DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF | $30.9M | 1.3% | 846,862 | +24.4% | Added |
| Schwab Strategic TR | $30.6M | 1.2% | 1,040,628 | -7.8% | Trimmed |
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $28.1M | 1.1% | 650,365 | +254.9% | Added |
| FTGC First Trust Global Tactical Commodity Strategy Fund | $24.4M | 1.0% | 901,297 | +5.7% | Added |
| NVDA NVIDIA Corporation | $24.3M | 1.0% | 121,296 | +4.1% | Added |
| iShares TR | $24.1M | 1.0% | 32,139 | +40.0% | Added |
| iShares TR | $22.5M | 0.9% | 216,265 | +26.4% | Added |
| SPDR Gold TR | $21.7M | 0.9% | 58,947 | +14.5% | Added |
| GOOGL Alphabet Inc. | $20.9M | 0.8% | 58,346 | +7.2% | Added |
| MSFT Microsoft Corporation | $20.7M | 0.8% | 55,445 | -1.1% | Trimmed |
| SMH VanEck Vectors Semiconductor ETF | $17.7M | 0.7% | 26,951 | +3.6% | Added |
| iShares TR | $16.8M | 0.7% | 358,335 | +1.3% | Added |
| AMZN Amazon.com Inc. | $15.4M | 0.6% | 64,505 | +2.4% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $2.5B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- SDVY First Trust SMID Cap Rising Dividend Achievers ETF Added+$20.2M
- Alps ETF TR New+$9.8M
- Vanguard Morningstar Growth ETF Added+$8.0M
- First TR Exchange-Traded FD Added+$7.7M
- iShares TR Added+$6.9M
- DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF Added+$6.1M
- Vaneck FDS New+$5.9M
- iShares TR Added+$4.7M
- GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Added+$4.6M
- First TR Exchange-Traded FD Added+$4.4M
Biggest sells in Q2 2026
- First TR Exchange-Traded FD Trimmed-$14.5M
- FEMB First Trust Emerging Markets Local Currency Bond ETF Sold out-$11.3M
- Invesco Exchange Traded FD T Trimmed-$6.3M
- KBWB Invesco KBW Bank ETF Sold out-$6.3M
- Vaneck ETF Trust Sold out-$4.0M
- QQQ Invesco QQQ Trust, Series 1 Trimmed-$2.9M
- HD Home Depot Inc. Trimmed-$2.9M
- Franklin Ftse China ETF Sold out-$2.8M
- iShares Msci USA Quality Factor ETF Trimmed-$2.8M
- ABBV AbbVie Inc. Trimmed-$2.6M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 108 new, 352 added, 266 trimmed, 94 sold out.
Sector mix
- Not listed with us50.7%
- n/a20.7%
- Technology8.1%
- Funds and other5.7%
- Consumer Discretionary2.7%
- Industrials2.7%
- Health Care2.6%
- Finance2.4%
- Utilities1.5%
- Energy0.8%
- Consumer Staples0.7%
- Real Estate0.5%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $14.6M | 0.6% | 64,273 | -7.0% | Trimmed |
| JPM JP Morgan Chase & Co. | $14.6M | 0.6% | 44,541 | +8.8% | Added |
| IUSB iShares Core Total USD Bond Market ETF | $14.0M | 0.6% | 303,018 | +38.0% | Added |
| iShares TR | $13.5M | 0.5% | 398,684 | +41.8% | Added |
| Select Sector SPDR TR | $13.1M | 0.5% | 82,255 | +4.5% | Added |
| First TR Exchange-Traded FD | $12.9M | 0.5% | 261,881 | +3.8% | Added |
| State STR SPDR S&P Midcap 40 | $12.7M | 0.5% | 18,101 | -0.5% | Trimmed |
| BlackRock ETF Trust | $12.7M | 0.5% | 186,007 | +3.6% | Added |
| First TR Exchange-Traded FD | $12.2M | 0.5% | 49,202 | +55.6% | Added |
| SPDR Series Trust | $12.1M | 0.5% | 101,204 | -3.0% | Trimmed |
| Pacer FDS TR | $11.3M | 0.5% | 181,944 | -2.2% | Trimmed |
| iShares TR | $11.2M | 0.5% | 163,626 | +47.2% | Added |
| Franklin Templeton ETF TR | $11.0M | 0.4% | 295,384 | -9.0% | Trimmed |
| TSLA Tesla Inc. | $10.7M | 0.4% | 25,528 | -13.5% | Trimmed |
| iShares TR | $10.7M | 0.4% | 31,148 | -5.4% | Trimmed |
| First TR Exch Traded FD III | $10.7M | 0.4% | 596,441 | +0.1% | Added |
| State STR SPDR Dow Jones Ind | $10.6M | 0.4% | 20,242 | -1.3% | Trimmed |
| iShares Msci USA Quality Factor ETF | $10.5M | 0.4% | 47,994 | -20.7% | Trimmed |
| Exxon Mobil Corp | $10.0M | 0.4% | 73,357 | -0.3% | Trimmed |
| Alps ETF TR | $9.8M | 0.4% | 189,897 | New | New |
| First TR Exchange-Traded FD | $9.8M | 0.4% | 457,557 | -59.7% | Trimmed |
| Vanguard Index FDS | $9.7M | 0.4% | 14,163 | +1.2% | Added |
| Vanguard Morningstar Growth ETF | $9.6M | 0.4% | 111,427 | +489.6% | Added |
| Harbor ETF Trust | $9.4M | 0.4% | 320,728 | +7.7% | Added |
| BlackRock ETF Trust II | $8.8M | 0.4% | 167,974 | -1.4% | Trimmed |
Showing the 50 largest of 760 share positions. The full filing on SEC EDGAR
Questions about Csenge Advisory Group
- What does Csenge Advisory Group own?
- In its Form 13F for Q2 2026, Csenge Advisory Group reported 760 holdings worth $2.5B. The five largest were SPY, Invesco Exchange Traded FD T, FTSM, QQQ, RDVY.
- What did Csenge Advisory Group buy and sell in Q2 2026?
- Csenge Advisory Group opened 108 new positions, added to 352, trimmed 266 and sold out of 94 compared with the quarter before.
- When did Csenge Advisory Group file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 10, 2026.
From Form 13F filed by Csenge Advisory Group (SEC CIK 0001715593) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds