Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $133M | 5.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $123M | 5.0% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $114M | 4.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $94.1M | 3.8% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $86.5M | 3.5% |
| First TR Exchange-traded FDSHS | SHS | $84.1M | 3.4% |
| Apple Inc.COM | COM | $47.1M | 1.9% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $44.9M | 1.8% |
| First TR Exchange-traded FDLTD DUR INVT ETF | LTD DUR INVT ETF | $40.2M | 1.6% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $38M | 1.5% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $32M | 1.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $31.3M | 1.3% |
| First TR Exchange Traded FDDORSY WR MOMNT | DORSY WR MOMNT | $30.9M | 1.3% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $30.6M | 1.2% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $28.1M | 1.1% |
| First TR Exchange Trad FD VIFST TR GLB FD | FST TR GLB FD | $24.4M | 1.0% |
| Nvidia CorporationCOM | COM | $24.3M | 1.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $24.1M | 1.0% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $22.5M | 0.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $21.7M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $20.9M | 0.8% |
| Microsoft Corp.COM | COM | $20.7M | 0.8% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $17.7M | 0.7% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $16.8M | 0.7% |
| Amazon Com Inc.COM | COM | $15.4M | 0.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $14.6M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $14.6M | 0.6% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $14M | 0.6% |
| iShares TRLATN AMER 40 ETF | LATN AMER 40 ETF | $13.5M | 0.5% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $13.1M | 0.5% |
| First TR Exchange-traded FDUTILITIES ALPH | UTILITIES ALPH | $12.9M | 0.5% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $12.7M | 0.5% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $12.7M | 0.5% |
| First TR Exchange-traded FDNY ARCA BIOTECH | NY ARCA BIOTECH | $12.2M | 0.5% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $12.1M | 0.5% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $11.3M | 0.5% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $11.2M | 0.5% |
| Franklin Templeton ETF TRFRANKLIN ASIA | FRANKLIN ASIA | $11M | 0.4% |
| Tesla Inc.COM | COM | $10.7M | 0.4% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $10.7M | 0.4% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $10.7M | 0.4% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $10.6M | 0.4% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $10.5M | 0.4% |
| Exxon Mobil Corp.COM | COM | $10M | 0.4% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $9.85M | 0.4% |
| First TR Exchange-traded FDLNG DUR OPRTUN | LNG DUR OPRTUN | $9.79M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $9.73M | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $9.6M | 0.4% |
| Harbor ETF TrustCOMM ALL WEA ETF | COMM ALL WEA ETF | $9.41M | 0.4% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $8.79M | 0.4% |
State Str SPDR S&P 500 ETF TTR UNIT$133M
- Class
- TR UNIT
- Share
- 5.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$123M
- Class
- S&P500 EQL WGT
- Share
- 5.0%
First TR Exchange-traded FDFIRST TR ENH NEW$114M
- Class
- FIRST TR ENH NEW
- Share
- 4.6%
Invesco Qqq TRUNIT SER 1$94.1M
- Class
- UNIT SER 1
- Share
- 3.8%
First TR Exchange Traded FDRISNG DIVD ACHIV$86.5M
- Class
- RISNG DIVD ACHIV
- Share
- 3.5%
First TR Exchange-traded FDSHS$84.1M
- Class
- SHS
- Share
- 3.4%
Apple Inc.COM$47.1M
- Class
- COM
- Share
- 1.9%
First TR Exchange-traded FDFST LOW OPPT EFT$44.9M
- Class
- FST LOW OPPT EFT
- Share
- 1.8%
First TR Exchange-traded FDLTD DUR INVT ETF$40.2M
- Class
- LTD DUR INVT ETF
- Share
- 1.6%
First TR Exchng Traded FD VISMIT UNCO BD ETF$38M
- Class
- SMIT UNCO BD ETF
- Share
- 1.5%
Legg Mason ETF InvtFRANKLIN INTL LW$32M
- Class
- FRANKLIN INTL LW
- Share
- 1.3%
iShares TRS&P 500 GRWT ETF$31.3M
- Class
- S&P 500 GRWT ETF
- Share
- 1.3%
First TR Exchange Traded FDDORSY WR MOMNT$30.9M
- Class
- DORSY WR MOMNT
- Share
- 1.3%
Schwab Strategic TRUS LRG CAP ETF$30.6M
- Class
- US LRG CAP ETF
- Share
- 1.2%
First TR Exchange Traded FDSMID RISNG ETF$28.1M
- Class
- SMID RISNG ETF
- Share
- 1.1%
First TR Exchange Trad FD VIFST TR GLB FD$24.4M
- Class
- FST TR GLB FD
- Share
- 1.0%
Nvidia CorporationCOM$24.3M
- Class
- COM
- Share
- 1.0%
iShares TRCORE S&P500 ETF$24.1M
- Class
- CORE S&P500 ETF
- Share
- 1.0%
iShares TRMSCI EAFE ETF$22.5M
- Class
- MSCI EAFE ETF
- Share
- 0.9%
SPDR Gold TRGOLD SHS$21.7M
- Class
- GOLD SHS
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$20.9M
- Class
- CAP STK CL A
- Share
- 0.8%
Microsoft Corp.COM$20.7M
- Class
- COM
- Share
- 0.8%
Vaneck ETF TrustSEMICONDUCTR ETF$17.7M
- Class
- SEMICONDUCTR ETF
- Share
- 0.7%
iShares TRHDG MSCI EAFE$16.8M
- Class
- HDG MSCI EAFE
- Share
- 0.7%
Amazon Com Inc.COM$15.4M
- Class
- COM
- Share
- 0.6%
iShares TRS&P 500 VAL ETF$14.6M
- Class
- S&P 500 VAL ETF
- Share
- 0.6%
JPMORGAN Chase & COCOM$14.6M
- Class
- COM
- Share
- 0.6%
iShares TRCORE UNIVRSL USD$14M
- Class
- CORE UNIVRSL USD
- Share
- 0.6%
iShares TRLATN AMER 40 ETF$13.5M
- Class
- LATN AMER 40 ETF
- Share
- 0.5%
Select Sector SPDR TRST STR CARE ETF$13.1M
- Class
- ST STR CARE ETF
- Share
- 0.5%
First TR Exchange-traded FDUTILITIES ALPH$12.9M
- Class
- UTILITIES ALPH
- Share
- 0.5%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$12.7M
- Class
- UTSER1 S&PDCRP
- Share
- 0.5%
Blackrock ETF TrustISHARES US EQUIT$12.7M
- Class
- ISHARES US EQUIT
- Share
- 0.5%
First TR Exchange-traded FDNY ARCA BIOTECH$12.2M
- Class
- NY ARCA BIOTECH
- Share
- 0.5%
SPDR Series TrustST STR SP600GRWO$12.1M
- Class
- ST STR SP600GRWO
- Share
- 0.5%
Pacer Fds TRUS CASH COWS 100$11.3M
- Class
- US CASH COWS 100
- Share
- 0.5%
iShares TRMSCI EMG MKT ETF$11.2M
- Class
- MSCI EMG MKT ETF
- Share
- 0.5%
Franklin Templeton ETF TRFRANKLIN ASIA$11M
- Class
- FRANKLIN ASIA
- Share
- 0.4%
Tesla Inc.COM$10.7M
- Class
- COM
- Share
- 0.4%
iShares TRMSCI USA MMENTM$10.7M
- Class
- MSCI USA MMENTM
- Share
- 0.4%
First TR Exch Traded FD IiiPFD SECS INC ETF$10.7M
- Class
- PFD SECS INC ETF
- Share
- 0.4%
State Str SPDR Dow Jones IndUT SER 1$10.6M
- Class
- UT SER 1
- Share
- 0.4%
iShares TRMSCI USA QLT FCT$10.5M
- Class
- MSCI USA QLT FCT
- Share
- 0.4%
Exxon Mobil Corp.COM$10M
- Class
- COM
- Share
- 0.4%
Alps ETF TRALERIAN MLP$9.85M
- Class
- ALERIAN MLP
- Share
- 0.4%
First TR Exchange-traded FDLNG DUR OPRTUN$9.79M
- Class
- LNG DUR OPRTUN
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$9.73M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$9.6M
- Class
- GROWTH ETF
- Share
- 0.4%
Harbor ETF TrustCOMM ALL WEA ETF$9.41M
- Class
- COMM ALL WEA ETF
- Share
- 0.4%
Blackrock ETF Trust IIISHA FLEX IN ETF$8.79M
- Class
- ISHA FLEX IN ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 764 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1715593
- File number
- 028-18154
- Options
- 4 call, 0 put
- In the 25 largest
- 47.3%
- Prior quarter
- $2.18B at 31 March 2026
- Positions opened
- 111
- Positions closed
- 94
Common questions
What are Csenge Advisory Group’s 13F holdings worth?
$2.47 billion across 764 positions for the quarter ended 30 June 2026.
What is Csenge Advisory Group’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $133 million, or 5.4% of reported 13F value, as of 30 June 2026.
How concentrated is Csenge Advisory Group’s 13F portfolio?
The ten largest positions accounted for 32.6% of reported value and the twenty-five largest for 47.3%, across 764 positions as of 30 June 2026.
Does Form 13F show everything Csenge Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Csenge Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.