Csenge Advisory Group — 13F Holdings & Portfolio
CIK 1715593 · latest 13F-HR filed 2026-04-30
Csenge Advisory Group manages $2.18B in 13F-reported U.S. long-equity assets across 747 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RSP (5.34%), SPY (5.27%), FTSM (5.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 111 new positions, exited 76, added to 213, and trimmed 270.
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.
$2.18B
Long-equity book
747
Distinct positions
2026-03-31
Filed 2026-04-30
+111 / −76 / ↑213 / ↓270
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LEGG MASON ETF INVT$5.9M +23.4%
- INVESCO EXCHANGE TRADED FD T$5.6M +5.0%
- ISHARES TR$5.0M +101.5%
- FIRST TR EXCHANGE TRAD FD VI$4.3M +21.2%
- FIRST TR EXCH TRADED FD III$4.2M +59.2%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$8.1M -6.5%
- WALMART INC-$7.0M -57.9%
- MICROSOFT CORP-$6.7M -24.3%
- FIRST TR EXCHNG TRADED FD VI-$6.0M -97.7%
- INVESCO EXCH TRADED FD TR II-$5.1M -44.9%
New Positions
- FIRST TR EXCHANGE-TRADED FD$6.4M
- INVESCO EXCH TRADED FD TR II$4.1M
- FRANKLIN TEMPLETON ETF TR$2.8M
- BLACKROCK ETF TRUST$2.1M
- BLACKROCK ETF TRUST$1.8M
Exited Positions
- KRANESHARES TRUST$5.2M
- FIRST TR EXCHANGE TRADED FD$3.8M
- MGIC INVT CORP WIS$3.2M
- VANGUARD INDEX FDS$2.7M
- PROSHARES TR$2.4M
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 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $116.7M | 5.34% | 607,965 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $115.2M | 5.27% | 177,120 | SH |
| 3 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $113.3M | 5.19% | 1,895,335 | SH |
| 4 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $79.8M | 3.65% | 1,570,369 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $76.0M | 3.48% | 131,719 | SH |
| 6 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $71.6M | 3.28% | 1,048,094 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $41.5M | 1.90% | 833,477 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $40.2M | 1.84% | 158,404 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | FSIG | 33738D804 | $39.8M | 1.82% | 2,103,560 | SH |
| 10 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $36.9M | 1.69% | 1,490,172 | SH |
| 11 | LEGG MASON ETF INVT | LVHI | 52468L505 | $30.9M | 1.41% | 761,719 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $28.9M | 1.32% | 1,128,488 | SH |
| 13 | ISHARES TR | IVW | 464287309 | $26.0M | 1.19% | 230,137 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | LGOV | 33738D606 | $24.5M | 1.12% | 1,135,800 | SH |
| 15 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $24.5M | 1.12% | 852,829 | SH |
| 16 | FIRST TR EXCHANGE TRADED FD | DVOL | 33741L108 | $23.5M | 1.08% | 680,567 | SH |
| 17 | SPDR GOLD TR | GLD | 78463V107 | $22.2M | 1.01% | 51,478 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $20.7M | 0.95% | 56,035 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.3M | 0.93% | 116,502 | SH |
| 20 | ISHARES TR | EFA | 464287465 | $16.6M | 0.76% | 171,130 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $15.6M | 0.72% | 54,405 | SH |
| 22 | ISHARES TR | HEFA | 46434V803 | $15.0M | 0.69% | 353,633 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $15.0M | 0.69% | 22,953 | SH |
| 24 | ISHARES TR | IVE | 464287408 | $14.6M | 0.67% | 69,142 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $13.1M | 0.60% | 63,001 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | FXU | 33734X184 | $12.5M | 0.57% | 252,320 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $12.5M | 0.57% | 73,592 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.0M | 0.55% | 40,925 | SH |
| 29 | PACER FDS TR | COWZ | 69374H881 | $11.6M | 0.53% | 186,058 | SH |
| 30 | ISHARES TR | QUAL | 46432F339 | $11.6M | 0.53% | 60,554 | SH |
| 31 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $11.5M | 0.53% | 78,732 | SH |
| 32 | FIRST TR EXCH TRADED FD III | FEMB | 33739P202 | $11.3M | 0.52% | 392,454 | SH |
| 33 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $11.2M | 0.51% | 18,185 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $11.0M | 0.50% | 29,515 | SH |
| 35 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $10.6M | 0.48% | 595,825 | SH |
| 36 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $10.4M | 0.48% | 179,588 | SH |
| 37 | ISHARES TR | IUSB | 46434V613 | $10.1M | 0.46% | 219,564 | SH |
| 38 | SPDR SERIES TRUST | SLYG | 78464A201 | $10.1M | 0.46% | 104,313 | SH |
| 39 | ISHARES TR | ILF | 464287390 | $10.0M | 0.46% | 281,197 | SH |
| 40 | VANECK ETF TRUST | SMH | 92189F676 | $10.0M | 0.46% | 26,008 | SH |
| 41 | FRANKLIN TEMPLETON ETF TR | FLAX | 35473P660 | $9.9M | 0.45% | 324,485 | SH |
| 42 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $9.5M | 0.43% | 20,512 | SH |
| 43 | HARBOR ETF TRUST | HGER | 41151J505 | $9.2M | 0.42% | 297,744 | SH |
| 44 | ISHARES TR | HYG | 464288513 | $9.0M | 0.41% | 112,813 | SH |
| 45 | BLACKROCK ETF TRUST II | BINC | 092528603 | $8.8M | 0.40% | 170,296 | SH |
| 46 | SPDR SERIES TRUST | SPHY | 78468R606 | $8.4M | 0.38% | 359,472 | SH |
| 47 | VANGUARD INDEX FDS | VOO | 922908363 | $8.4M | 0.38% | 13,994 | SH |
| 48 | VANGUARD INDEX FDS | VUG | 922908736 | $8.3M | 0.38% | 18,899 | SH |
| 49 | ISHARES TR | MTUM | 46432F396 | $7.9M | 0.36% | 32,911 | SH |
| 50 | ISHARES INC | IEMG | 46434G103 | $7.8M | 0.35% | 111,115 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $2.18B | 747 | 0001715593-26-000002 |
| 2025-12-31 | 2026-02-06 | $2.21B | 712 | 0001715593-26-000001 |