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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 and exited 94; 374 existing positions rose in reported value and 118 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY5.4% · +0%RSP5.0% · -5%FTSM4.6% · +0%QQQ3.8% · -3%RDVY3.5% · +2%FDL3.4% · +10%AAPL1.9% · +3%LMBS1.8% · +8%FSIG1.6% · +1%UCON1.5% · +3%LVHI1.3% · +4%IVW1.3% · -1%DVOL1.3% · +24%SCHX1.2% · -8%SDVY1.1% · +255%FTGC1.0% · +6%NVDA1.0% · +4%IVV1.0% · +40%EFA0.9% · +26%GLD0.9% · +14%GOOGL0.8% · +7%MSFT0.8% · -1%SMH0.7% · +4%HEFA0.7% · +1%AMZN0.6% · +2%IVE0.6% · -7%JPM0.6% · +9%IUSB0.6% · +38%ILF0.5% · +42%XLV0.5% · +4%FXU0.5% · +4%MDY0.5% · -0%DYNF0.5% · +4%FBT0.5% · +56%SLYG0.5% · -3%COWZ0.5% · -2%EEM0.5% · +47%FLAX0.4% · -9%TSLA0.4% · -14%MTUM0.4% · -5%FPE0.4% · +0%DIA0.4% · -1%QUAL0.4% · -21%XOM0.4% · -0%AMLP0.4% · newLGOV0.4% · -60%VOO0.4% · +1%VUG0.4% · +490%HGER0.4% · +8%BINC0.4% · -1%SPHY0.3% · +2%HYG0.3% · -5%SCHG0.3% · +3%FLCA0.3% · +46%LOW0.3% · +38%MU0.3% · +18%PM0.3% · +3%IEMG0.3% · -15%VIG0.3% · +5%IJR0.3% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 24, 2026.

Assets Under Management
$3.17B
Discretionary
$2.63B
Employees
74
Accounts
14,361
Address
4755 EAST BAY DRIVE
CLEARWATER, FL 33764
Phone
(727) 437-6000
Website
Name Title / Status Ownership Type
CAISSE, ERIC, JASON ControlPARTNER
since Nov 2017
10–25%Individual
CSENGE, JOHN, LOUIS ControlMANAGING MEMBER/PRESIDENT
since Apr 2000
50–75%Individual
Schmidtke, Michael, David ControlCHIEF COMPLIANCE OFFICER
since Dec 2024
Less than 5%Individual
Ownership & leadership changes · 20 filings with changes since Dec 5, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Dec 16, 2024 filing
  • No longer listedHUGHES, NOLAN, BLAKE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2024
  • AddedSchmidtke, Michael, David · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Nov 12, 2024 filing
  • No longer listedRessler, Sander · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2024
  • AddedHUGHES, NOLAN, BLAKE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
May 31, 2024 filing
  • No longer listedStarkman, Kristine, Alane · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Feb 2024
  • AddedRessler, Sander · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Feb 28, 2024 filing
  • No longer listedJOHNSON, TORIAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2023
  • AddedStarkman, Kristine, Alane · CHIEF COMPLIANCE OFFICER · Less than 5%
Aug 15, 2023 filing
  • No longer listedSWENDIMAN, MATTHEW, ASHLEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2023
  • AddedJOHNSON, TORIAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 23, 2023 filing
  • No longer listedDeMarco, John, Michael · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2023
  • Listed againSWENDIMAN, MATTHEW, ASHLEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Feb 17, 2023 filing
  • No longer listedSWENDIMAN, MATTHEW, ASHLEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2022
  • AddedDeMarco, John, Michael · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 5, 2022 filing
  • AddedSWENDIMAN, MATTHEW, ASHLEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedCSENGE, JOHN, LOUIS · title MANAGING MEMBER/PRESIDENT/CCO → MANAGING MEMBER/PRESIDENT
Mar 30, 2022 filing
  • No longer listedWESTERN, BRENT, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since May 2020
  • ChangedCSENGE, JOHN, LOUIS · title MANAGING MEMBER/PRESIDENT → MANAGING MEMBER/PRESIDENT/CCO
Mar 22, 2021 filing
  • No longer listedCSENGE, STEPHEN, JAMES · PARTNER · 25–50% · listed since Nov 2004
Older changes (11 more filings)
May 13, 2020 filing
  • AddedWESTERN, BRENT, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedCSENGE, JOHN, LOUIS · title MANAGING MEMBER/PRESIDENT/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER/PRESIDENT
Sep 6, 2019 filing
  • No longer listedWITT, SARA, NOELLE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Dec 2018
  • ChangedCSENGE, JOHN, LOUIS · title MANAGING MEMBER/PRESIDENT → MANAGING MEMBER/PRESIDENT/CHIEF COMPLIANCE OFFICER
Jan 15, 2019 filing
  • AddedWITT, SARA, NOELLE · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedCSENGE, JOHN, LOUIS · title MANAGING MEMBER/PRESIDENT/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER/PRESIDENT
Oct 26, 2018 filing
  • No longer listedHUNTER, JENNIFER, LINHART · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2016
  • ChangedCSENGE, JOHN, LOUIS · title MANAGING MEMBER - PRESIDENT → MANAGING MEMBER/PRESIDENT/CHIEF COMPLIANCE OFFICER
Nov 28, 2017 filing
  • AddedCAISSE, ERIC, JASON · PARTNER · 10–25% · control person
Sep 26, 2017 filing
  • Listed againCSENGE, STEPHEN, JAMES · PARTNER · 25–50%
Mar 30, 2016 filing
  • No longer listedCSENGE, STEPHEN, JAMES · MANAGING MEMBER - CCO · 25–50% · control person · listed since Nov 2004
  • AddedHUNTER, JENNIFER, LINHART · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Sep 25, 2014 filing
  • ChangedCSENGE, JOHN, LOUIS · title MANAGING MEMBER - PRESIDENT & CCO → MANAGING MEMBER - PRESIDENT
  • ChangedCSENGE, STEPHEN, JAMES · title MANAGING MEMBER → MANAGING MEMBER - CCO
Mar 24, 2014 filing
  • ChangedCSENGE, JOHN, LOUIS · title PRESIDENT → MANAGING MEMBER - PRESIDENT & CCO
  • ChangedCSENGE, STEPHEN, JAMES · title CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Mar 27, 2013 filing
  • ChangedCSENGE, JOHN, LOUIS · ownership 75% or more → 50–75%
Dec 5, 2011 filing (earliest on record)
  • ListedCSENGE, JOHN, LOUIS · PRESIDENT · 75% or more · control person
  • ListedCSENGE, STEPHEN, JAMES · CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Csenge Advisory Group Holdings (2026-06-30)

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
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