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Csenge Advisory Group — 13F Holdings & Portfolio

CIK 1715593 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Csenge Advisory Group manages $2.47B in 13F-reported U.S. long-equity assets across 764 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (5.38%), RSP (4.99%), FTSM (4.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 108 new positions, exited 94, added to 374, and trimmed 118.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4755 EAST BAY DR.
CLEARWATER, FL 33764
Phone
(727) 437-6000
Filing Manager
Csenge Advisory Group
CLEARWATER, FL
Signatory
Michael David Schmidtke
Chief Compliance Officer
Loading holdings…
AUM

$2.47B

Long-equity book

Holdings

764

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+108 / −94 / ↑374 / ↓118

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TR EXCHANGE TRADED FD$20.8M +288.3%
  • INVESCO QQQ TR$18.0M +23.7%
  • STATE STR SPDR S&P 500 ETF T$17.4M +15.1%
  • FIRST TR EXCHANGE TRADED FD$14.9M +20.8%
  • ISHARES TR$9.1M +60.5%
Show all 374 →

Top Trims

  • FIRST TR EXCHANGE-TRADED FD-$14.7M -60.0%
  • AT&T INC-$3.0M -60.4%
  • EXXON MOBIL CORP-$2.5M -19.7%
  • ISHARES TR-$2.4M -38.7%
  • HOME DEPOT INC-$2.4M -33.3%
Show all 118 →

New Positions

  • ALPS ETF TR$9.8M
  • VANECK FDS$5.9M
  • INNOVATOR ETFS TRUST$3.1M
  • PROSHARES TR$2.8M
  • BLACKROCK ETF TRUST$2.5M
Show all 108 →

Exited Positions

  • FIRST TR EXCH TRADED FD III$11.3M
  • INVESCO EXCH TRADED FD TR II$6.3M
  • VANECK ETF TRUST$4.0M
  • FRANKLIN TEMPLETON ETF TR$2.8M
  • INNOVATOR ETFS TRUST$2.3M
Show all 94 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $132.6M 5.38% 177,587 SH
2 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $123.0M 4.99% 578,284 SH
3 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $113.6M 4.61% 1,901,343 SH
4 INVESCO QQQ TR QQQ 46090E103 $94.1M 3.82% 127,737 SH
5 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $86.5M 3.51% 1,066,840 SH
6 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $84.1M 3.41% 1,728,408 SH
7 APPLE INC AAPL 037833100 $47.1M 1.91% 162,699 SH
8 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $44.9M 1.82% 901,794 SH
9 FIRST TR EXCHANGE-TRADED FD FSIG 33738D804 $40.2M 1.63% 2,132,892 SH
10 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $38.0M 1.54% 1,528,668 SH
11 LEGG MASON ETF INVT LVHI 52468L505 $32.0M 1.30% 788,590 SH
12 ISHARES TR IVW 464287309 $31.3M 1.27% 227,378 SH
13 FIRST TR EXCHANGE TRADED FD DVOL 33741L108 $30.9M 1.26% 846,862 SH
14 SCHWAB STRATEGIC TR SCHX 808524201 $30.6M 1.24% 1,040,628 SH
15 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $28.1M 1.14% 650,365 SH
16 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $24.4M 0.99% 901,297 SH
17 NVIDIA CORPORATION NVDA 67066G104 $24.3M 0.98% 121,296 SH
18 ISHARES TR IVV 464287200 $24.1M 0.98% 32,139 SH
19 ISHARES TR EFA 464287465 $22.5M 0.91% 216,265 SH
20 SPDR GOLD TR GLD 78463V107 $21.7M 0.88% 58,947 SH
21 ALPHABET INC GOOGL 02079K305 $20.9M 0.85% 58,346 SH
22 MICROSOFT CORP MSFT 594918104 $20.7M 0.84% 55,445 SH
23 VANECK ETF TRUST SMH 92189F676 $17.7M 0.72% 26,951 SH
24 ISHARES TR HEFA 46434V803 $16.8M 0.68% 358,335 SH
25 AMAZON COM INC AMZN 023135106 $15.4M 0.62% 64,505 SH
26 ISHARES TR IVE 464287408 $14.6M 0.59% 64,273 SH
27 JPMORGAN CHASE & CO JPM 46625H100 $14.6M 0.59% 44,541 SH
28 ISHARES TR IUSB 46434V613 $14.0M 0.57% 303,018 SH
29 ISHARES TR ILF 464287390 $13.5M 0.55% 398,684 SH
30 SELECT SECTOR SPDR TR XLV 81369Y209 $13.1M 0.53% 82,255 SH
31 FIRST TR EXCHANGE-TRADED FD FXU 33734X184 $12.9M 0.52% 261,881 SH
32 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $12.7M 0.52% 18,101 SH
33 BLACKROCK ETF TRUST DYNF 09290C103 $12.7M 0.51% 186,007 SH
34 FIRST TR EXCHANGE-TRADED FD FBT 33733E203 $12.2M 0.49% 49,202 SH
35 SPDR SERIES TRUST SLYG 78464A201 $12.1M 0.49% 101,204 SH
36 PACER FDS TR COWZ 69374H881 $11.3M 0.46% 181,944 SH
37 ISHARES TR EEM 464287234 $11.2M 0.45% 163,626 SH
38 FRANKLIN TEMPLETON ETF TR FLAX 35473P660 $11.0M 0.45% 295,384 SH
39 TESLA INC TSLA 88160R101 $10.7M 0.44% 25,528 SH
40 ISHARES TR MTUM 46432F396 $10.7M 0.43% 31,148 SH
41 FIRST TR EXCH TRADED FD III FPE 33739E108 $10.7M 0.43% 596,441 SH
42 STATE STR SPDR DOW JONES IND DIA 78467X109 $10.6M 0.43% 20,242 SH
43 ISHARES TR QUAL 46432F339 $10.5M 0.43% 47,994 SH
44 EXXON MOBIL CORP XOM 30231G102 $10.0M 0.41% 73,357 SH
45 ALPS ETF TR AMLP 00162Q452 $9.8M 0.40% 189,897 SH
46 FIRST TR EXCHANGE-TRADED FD LGOV 33738D606 $9.8M 0.40% 457,557 SH
47 VANGUARD INDEX FDS VOO 922908363 $9.7M 0.39% 14,163 SH
48 VANGUARD INDEX FDS VUG 922908736 $9.6M 0.39% 111,427 SH
49 HARBOR ETF TRUST HGER 41151J505 $9.4M 0.38% 320,728 SH
50 BLACKROCK ETF TRUST II BINC 092528603 $8.8M 0.36% 167,974 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $2.47B 764 0001715593-26-000003
2026-03-31 2026-04-30 $2.18B 747 0001715593-26-000002
2025-12-31 2026-02-06 $2.21B 712 0001715593-26-000001