Csenge Advisory Group

CIK

1715593

Location

CLEARWATER, FL

Portfolio Value

Small $952,930,481

Diversification

Diversified

Filing Date

Global Rank

#2,002 / 8,700 ▼ 612

Top Industry

Semiconductors 10.8%

Period ended 2 months ago

Filed Aug 10, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

402 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.9%

+0.7 pts

Top 5

34.0%

−5.3 pts

Top 10

43.0%

−10.8 pts

HHI

370

Diversified−63

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.4%	$337,575,069	31
Technology	19.3%	$183,892,413	69
Financial Services	8.4%	$80,481,990	76
Industrials	6.1%	$57,884,720	47
Healthcare	5.9%	$56,673,998	37
Consumer Cyclical	5.7%	$54,156,129	25
Consumer Defensive	4.8%	$46,037,951	23
Communication Services	4.4%	$42,106,374	13
Energy	4.4%	$41,751,725	27
Utilities	2.9%	$27,368,943	23
Real Estate	1.4%	$13,496,616	18
Basic Materials	1.2%	$11,504,553	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+55,321	120,106	$5,085,288
PR	Permian Resources Corp	+41,558	77,897	$1,434,083
SLV	iShares Silver Trust	+40,729	60,725	$3,246,965
QBTS	D-Wave Quantum Inc.	+21,975	61,864	$1,484,117
MPT	Medical Properties Trust Inc	+21,080	250,899	$1,159,153
UAMY	United States Antimony Corp	+13,830	34,438	$250,019
FR	First Industrial Realty Trust Inc	+12,565	34,571	$2,119,548
AFL	Aflac Inc	+11,738	16,275	$1,908,243
WMB	Williams Companies, Inc.	+10,548	75,768	$5,632,593
FCX	Freeport-Mcmoran Inc	+10,344	42,838	$2,694,081
LOW	Lowes Companies Inc	+10,342	37,239	$8,210,827
GLD	Spdr Gold Trust	+7,469	58,947	$21,714,895
RF	Regions Financial Corp	+7,386	125,017	$3,775,513
KLAC	Kla Corp	+7,363	8,191	$2,471,306
MGF	Aberdeen Government Markets Income Fund	+6,674	48,502	$139,200
CVNA	Carvana Co.	+5,722	6,813	$448,431
GSK	GSK plc	+5,720	41,506	$2,175,744
MNST	Monster Beverage Corp	+5,163	9,126	$877,191
MSTR	Strategy Inc	+4,889	6,784	$589,733
NVDA	Nvidia Corp	+4,794	121,296	$24,270,116
PFE	Pfizer Inc	+4,774	154,984	$3,732,014
SATL	Satellogic Inc.	+4,660	25,432	$145,471
SR	Spire Inc	+4,651	42,002	$3,279,936
F	Ford Motor Co	+4,627	157,022	$2,182,605
GILD	Gilead Sciences, Inc.	+4,314	22,416	$2,832,037
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	−1,905,899	5,997	$799,100
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−600,764	31,609	$685,283
BAI	iShares A.I. Innovation and Tech Active ETF	−381,088	81,439	$4,293,464
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	−338,608	47,173	$1,241,593
—		−128,106	82,861	$7,593,382
VB	Vanguard Morningstar Small-Cap ETF	−89,506	1,362	$412,849
BILZ	PIMCO Ultra Short Government Active ETF	−84,629	19,819	$2,000,331
T	At&T Inc.	−76,130	94,810	$1,962,567
VEU	Vanguard FTSE All-World Ex-US ETF	−52,516	7,942	$665,142
FOXA	Fox Corp	−21,248	5,915	$308,526
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	−15,313	88,446	$2,869,011
INTC	Intel Corp	−13,743	36,117	$5,043,016
ESI	Element Solutions Inc	−12,390	13,327	$636,364
UBER	Uber Technologies, Inc	−11,542	11,564	$834,458
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	−11,216	322,022	$5,242,518
CTAS	Cintas Corp	−11,054	5,442	$925,575
NFLX	Netflix Inc	−10,579	11,780	$841,092
ABBV	AbbVie Inc.	−10,330	25,158	$6,330,759
HD	Home Depot, Inc.	−8,124	13,376	$4,717,447
MMM	3M Co	−7,479	2,657	$430,194
IBM	International Business Machines Corp	−7,243	13,355	$3,755,559
IBKR	Interactive Brokers Group, Inc.	−5,735	14,102	$1,227,438
RCAT	Red Cat Holdings, Inc.	−5,704	24,058	$256,217
MDT	Medtronic plc	−5,512	14,211	$1,111,726
LSCC	Lattice Semiconductor Corp	−5,248	4,696	$718,300
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		114,577	$5,878,945
WELL	Welltower Inc.	11,091	$2,517,324
BTSG	BrightSpring Health Services, Inc.	33,552	$2,339,916
CPB	CAMPBELL'S Co	92,410	$2,057,970
RIO	Rio Tinto PLC	13,979	$1,327,026
ALGM	Allegro Microsystems, Inc.	17,210	$1,198,160
DOW	Dow Inc.	41,569	$1,137,327
NET	Cloudflare, Inc.	4,457	$1,093,212
COHR	Coherent Corp.	2,765	$1,090,709
CGNX	Cognex Corp	14,907	$1,079,564
CF	CF Industries Holdings, Inc.	9,255	$1,001,946
BKR	Baker Hughes Co	17,287	$959,428
GLW	Corning Inc /Ny	3,686	$941,514
KHC	Kraft Heinz Co	37,343	$882,041
SPCX	Space Exploration Technologies Corp	4,311	$736,577
TWLO	Twilio Inc	3,455	$712,870
TER	Teradyne, Inc	1,365	$660,441
AXON	Axon Enterprise, Inc.	1,152	$645,822
EW	Edwards Lifesciences Corp	6,338	$573,335
JBHT	Hunt J B Transport Services Inc	1,940	$561,494
DELL	Dell Technologies Inc.	1,116	$481,509
FRO	Frontline plc	13,331	$463,785
LASR	Nlight, Inc.	6,480	$451,137
CCJ	Cameco Corp	4,417	$449,915
VIK	Viking Holdings Ltd	3,692	$386,441
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,700,863	$284,441,721
CAAA	First Trust AAA CMBS ETF	6,205,360	$224,080,898
ABI	VictoryShares Pioneer Asset-Based Income ETF	633,662	$119,465,283
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	1,592,290	$80,985,090
FNDA	Schwab Fundamental U.S. Small Company ETF	2,769,814	$73,413,031
AFGR	First Trust Active Factor Large Cap Growth ETF	1,642,375	$41,565,775
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	761,719	$30,880,088
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	309,465	$29,436,017
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	852,829	$24,484,720
BUYZ	Franklin Disruptive Commerce ETF	569,009	$18,495,221
AFK	VanEck Africa Index ETF	171,917	$17,019,995
BKF	iShares MSCI BIC ETF	202,185	$13,860,495
IVZ	Invesco Ltd.	145,318	$12,702,199
FAB	First Trust Multi Cap Value AlphaDEX Fund	252,320	$12,512,548
AAAP	Pacer Barings CLO Market Flex ETF	186,058	$11,639,788
FCAL	First Trust California Municipal High income ETF	392,454	$11,277,950
BCLO	iShares BBB-B CLO Active ETF	198,203	$9,737,611
ACOM	Harbor Active Commodity ETF	297,744	$9,233,041
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	264,330	$7,365,362
ANGU	SEI Ang Research Enhanced U.S. Large Cap ETF	168,984	$7,008,633
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	93,495	$6,889,068
EDV	Vanguard World Funds Extended Duration ETF	45,357	$6,215,854
DCOR	Dimensional US Core Equity 1 ETF	137,487	$5,906,063
AGNG	Global X Funds Global X Aging Population ETF	100,022	$5,408,963
—		53,126	$4,923,186
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

402 tracked positions · $952,930,481 total · filing declares 764 positions · $2,465,266,970 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 402 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	177,587	+467	$132,616,643	+15.1%	13.92%
QQQ	Invesco Qqq Trust, Series 1	Reduced	127,737	-3,982	$94,065,526	+23.7%	9.87%
AAPL	Apple Inc. Technology	Added	162,699	+4,295	$47,078,582	+17.1%	4.94%
GOOGL	Alphabet Inc. Communication Services	Added	71,924	+3,531	$25,648,624	+30.5%	2.69%
NVDA	Nvidia Corp Technology	Added	121,296	+4,794	$24,270,116	+19.5%	2.55%
GLD	Spdr Gold Trust	Added	58,947	+7,469	$21,714,895	−2.0%	2.28%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	56,045	+10	$20,905,905	+0.8%	2.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	64,505	+1,504	$15,374,121	+17.2%	1.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	44,541	+3,616	$14,579,605	+21.1%	1.53%
MU	Micron Technology Inc CALL + SHARES Technology	Added	11,892	+1,077	$13,726,816	+275.7%	1.44%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	18,101	-84	$12,731,157	+13.5%	1.34%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	25,528	-3,987	$10,737,076	−2.1%	1.13%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	20,242	-270	$10,574,218	+11.3%	1.11%
XOM	ExxonMobil Holdings Corp Energy	Reduced	73,357	-235	$10,029,369	−19.7%	1.05%
LOW	Lowes Companies Inc Consumer Cyclical	Added	37,239	+10,342	$8,210,827	+29.2%	0.86%
PM	Philip Morris International Inc. Consumer Defensive	Added	43,892	+1,322	$7,940,501	+12.8%	0.83%
VIG	Vanguard Dividend Appreciation ETF	Added	32,920	+1,453	$7,789,530	+15.1%	0.82%
		Reduced	82,861	-128,106	$7,593,382	−48.3%	0.80%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	105,914	-1,106	$7,546,372	+10.0%	0.79%
		Reduced	110,702	-3,782	$7,163,526	+4.1%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,815	+24	$7,160,847	+4.6%	0.75%
DUK	Duke Energy CORP Utilities	Added	55,255	+629	$6,994,177	−2.2%	0.73%
AVGO	Broadcom Inc. Technology	Reduced	17,953	-2,815	$6,781,745	+5.5%	0.71%
AMAT	Applied Materials Inc /De Technology	Added	9,074	+269	$6,560,502	+118.0%	0.69%
LLY	ELI LILLY & Co Healthcare	Added	5,327	+1,398	$6,389,364	+76.8%	0.67%
ABBV	AbbVie Inc. Healthcare	Reduced	25,158	-10,330	$6,330,759	−18.0%	0.66%
CVX	Chevron Corp Energy	Added	36,933	+4,117	$6,122,014	−9.8%	0.64%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,374	-2,408	$6,026,360	+131.8%	0.63%
SO	Southern Co Utilities	Added	61,500	+3,346	$5,886,165	+4.9%	0.62%
		NEW	114,577	NEW	$5,878,945	NEW	0.62%
WMB	Williams Companies, Inc. Energy	Added	75,768	+10,548	$5,632,593	+18.7%	0.59%
MPC	Marathon Petroleum Corp Energy	Added	21,824	+4,126	$5,579,742	+29.1%	0.59%
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC Financial Services	Reduced	322,022	-11,216	$5,242,518	+1.6%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,476	+133	$5,122,633	−3.8%	0.54%
VZ	Verizon Communications Inc Communication Services	Added	120,106	+55,321	$5,085,288	+56.4%	0.53%
KO	Coca Cola Co Consumer Defensive	Reduced	62,426	-1,205	$5,073,361	+4.8%	0.53%
MO	Altria Group, Inc. Consumer Defensive	Added	70,360	+1,598	$5,062,402	+11.6%	0.53%
INTC	Intel Corp Technology	Reduced	36,117	-13,743	$5,043,016	+129.2%	0.53%
BNDX	Vanguard Total International Bond ETF	Reduced	103,514	-804	$5,013,183	+0.0%	0.53%
CAT	Caterpillar Inc Industrials	Reduced	4,610	-211	$4,909,189	+43.7%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	13,376	-8,124	$4,717,447	−33.3%	0.50%
META	Meta Platforms, Inc. Communication Services	Added	8,327	+160	$4,690,515	+0.4%	0.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	40,855	-172	$4,627,237	−9.2%	0.49%
JNJ	Johnson & Johnson Healthcare	Reduced	18,196	-149	$4,621,238	+3.1%	0.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	9,035	+936	$4,314,844	+57.6%	0.45%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	81,439	-381,088	$4,293,464	−79.1%	0.45%
LMT	Lockheed Martin Corp Industrials	Added	7,927	+1,463	$4,038,489	+3.4%	0.42%
TDG	TransDigm Group INC Industrials	Reduced	2,873	-6	$3,826,950	+14.7%	0.40%
RF	Regions Financial Corp Financial Services	Added	125,017	+7,386	$3,775,513	+22.9%	0.40%
IBM	International Business Machines Corp Technology	Reduced	13,355	-7,243	$3,755,559	−24.8%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.