Csenge Advisory Group

Registered adviser

CIK

1715593

Location

CLEARWATER, FL

Portfolio Value

Mid $2,454,533,407

Diversification

Diversified

Filing Date

Global Rank

#1,419 / 8,818 ▼ 15

Top Industry

Semiconductors 10.5%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 131167

Roster of Oct 1, 2026

Regulatory AUM

$3,169,721,491

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$3,169,721,491	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$2,882,684,461	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$2,752,947,585	Individuals and high net worth (99%)
May 2023 to Mar 2024	$2,265,052,044	Individuals and high net worth (99%)
Mar 2023 to Apr 2023	$2,265,052,044	Individuals and high net worth (99%)
Apr 2022 to Feb 2023	$2,351,921,549	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.4%, 24.0 effective positions, active share 67.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

29.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.9 quarters (12+), a floor since 44.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 67.2%; sector active share 61.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

13.3%

+0.7 pts

Top 5

38.5%

−0.1 pts

Top 10

53.3%

−0.1 pts

HHI

415

Diversified−6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.3%	$1,824,220,685	376
Technology	7.5%	$183,293,807	69
Financial Services	3.9%	$95,269,689	86
Industrials	2.4%	$57,884,720	47
Healthcare	2.3%	$56,673,998	37
Consumer Cyclical	2.2%	$54,156,129	25
Consumer Defensive	1.9%	$46,037,951	23
Communication Services	1.7%	$42,106,374	14
Energy	1.7%	$41,751,723	27
Utilities	1.1%	$27,368,943	23
Real Estate	0.5%	$13,496,616	18
Basic Materials	0.5%	$12,272,772	14

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
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+467,130	650,365	$28,056,746
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	+166,295	846,862	$30,944,337
FDL	First Trust Morningstar Dividend Leaders Index Fund	+158,039	1,728,408	$84,104,333
ILF	iShares Latin America 40 ETF	+117,487	398,684	$13,455,585
VUG	VANGUARD GROWTH INDEX FUND	+92,528	111,427	$9,598,321
IUSB	iShares Core Universal USD Bond ETF	+83,454	303,018	$13,984,280
—		+81,071	99,529	$2,728,089
LMBS	First Trust Low Duration Opportunities ETF	+68,317	901,794	$44,891,305
BALT		+64,595	74,845	$2,564,938
VZ	Verizon Communications Inc	+55,321	120,106	$5,085,288
EEM	iShares MSCI Emerging Markets ETF	+52,437	163,626	$11,193,654
FLCA	Franklin FTSE Canada ETF	+50,880	160,359	$8,253,677
FTGC	First Trust Global Tactical Commodity Strategy Fund	+48,468	901,297	$24,380,083
EFA	iShares MSCI EAFE ETF	+45,135	216,265	$22,465,608
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	+41,678	103,800	$2,318,892
PR	Permian Resources Corp	+41,558	77,897	$1,434,083
SLV	iShares Silver Trust	+40,729	60,725	$3,246,965
UCON	First Trust Smith Unconstrained Bond ETF	+38,496	1,528,668	$38,033,259
SCHP	Schwab U.S. TIPS ETF	+34,503	142,198	$3,768,247
SCHO	Schwab Short-Term U.S. Treasury ETF	+30,747	177,463	$4,283,956
FSIG	First Trust Limited Duration Investment Grade Corporate ETF	+29,332	2,132,892	$40,215,678
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	+27,089	112,653	$2,578,627
LVHI	Franklin International Low Volatility High Dividend Index ETF	+26,871	788,590	$32,004,925
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	+23,980	37,674	$7,223,989
HGER	Harbor Commodity All-Weather Strategy ETF	+22,984	320,728	$9,410,159
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LGOV	First Trust Long Duration Opportunities ETF	−678,243	457,557	$9,791,719
SCHX	Schwab U.S. Large-Cap ETF	−87,860	1,040,628	$30,625,682
T	At&T Inc.	−76,130	94,810	$1,962,567
DECU	AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF	−55,137	9,925	$290,107
OCTW	AllianzIM U.S. Equity Buffer20 Oct ETF	−42,420	8,631	$353,094
EFV	iShares MSCI EAFE Value ETF	−33,797	49,682	$3,803,157
RSP	Victory Portfolios II	−29,681	578,284	$123,041,486
IAGG	iShares Core International Aggregate Bond ETF	−29,133	10,087	$510,402
FLAX	Franklin FTSE Asia ex Japan ETF	−29,101	295,384	$11,009,552
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	−28,287	121,952	$3,007,336
SCHB	Schwab U.S. Broad Market ETF	−26,657	71,774	$2,078,575
QBUL	TrueShares Quarterly Bull Hedge ETF	−25,955	8,567	$206,858
THRO		−21,530	54,953	$2,369,023
FOXA	Fox Corp	−21,248	5,915	$308,526
IEMG	iShares Trust	−16,985	94,130	$7,797,729
SCHA	Schwab U.S. Small-Cap ETF	−14,602	107,662	$3,889,828
BAI	BlackRock ETF Trust	−14,322	81,439	$4,293,464
INTC	Intel Corp	−13,743	36,117	$5,043,016
GOVT	iShares U.S. Treasury Bond ETF	−13,600	144,084	$3,282,233
QUAL	iShares MSCI USA Quality Factor ETF	−12,560	47,994	$10,531,323
ESI	Element Solutions Inc	−12,390	13,327	$636,364
VNLA	Janus Henderson Short Duration Income ETF	−11,649	25,440	$1,243,125
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
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
ZJUN		112,092	$3,070,760
QID	ProShares UltraShort QQQ	209,358	$2,836,800
IALT		89,823	$2,519,535
WELL	Welltower Inc.	11,091	$2,517,324
BTSG	BrightSpring Health Services, Inc.	33,552	$2,339,916
CORO		61,273	$2,242,591
ZMAY		86,074	$2,235,083
JUNW	AllianzIM U.S. Equity Buffer20 Jun ETF	64,306	$2,211,483
CPB	CAMPBELL'S Co	92,410	$2,057,970
GGOV		38,009	$1,911,472
RIO	Rio Tinto PLC	13,979	$1,327,026
ALGM	Allegro Microsystems, Inc.	17,210	$1,198,160
MAYW	AllianzIM U.S. Equity Buffer20 May ETF	33,629	$1,169,280
YJUN	FT Vest International Equity Moderate Buffer ETF - June	42,984	$1,151,971
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
—		18,293	$959,778
BKR	Baker Hughes Co	17,287	$959,428
GLW	Corning Inc	3,686	$941,514
SIXD	AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF	29,693	$915,583
KHC	Kraft Heinz Co	37,343	$882,041
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FEMB	First Trust Emerging Markets Local Currency Bond ETF	392,454	$11,277,950
KBWB	Invesco Ltd.	79,169	$6,263,851
GDX	VanEck Gold Miners ETF	44,009	$4,038,705
FLCH	Franklin FTSE China ETF	123,752	$2,770,807
ZSEP		85,895	$2,295,286
CALM	Cal-Maine Foods Inc	22,533	$1,783,486
CDE	Coeur Mining, Inc.	92,792	$1,741,705
APOC		64,621	$1,650,420
EMN	Eastman Chemical Co	17,445	$1,331,402
SIXO	AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF	38,607	$1,304,144
ZNOV		45,568	$1,209,830
FLJJ	AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF	34,822	$1,092,853
IDCC	InterDigital, Inc.	3,363	$1,015,626
GSEP	FT Vest U.S. Equity Moderate Buffer ETF - September	25,199	$960,333
RYAAY	Ryanair Holdings PLC	15,987	$924,048
UAE	iShares MSCI UAE ETF	48,839	$910,847
KTOS	Kratos Defense & Security Solutions, Inc.	12,340	$870,093
JULU	AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	30,004	$856,614
ROAD	Construction Partners, Inc.	7,410	$823,399
BTU	Peabody Energy Corp	23,472	$773,402
TJUL		24,786	$727,766
SEPT	AllianzIM U.S. Equity Buffer10 Sep ETF	20,007	$687,260
SEPW	AllianzIM U.S. Equity Buffer20 Sep ETF	21,751	$687,092
BABA	Alibaba Group Holding Ltd	5,462	$685,262
YDEC	FT Vest International Equity Moderate Buffer ETF - December	24,441	$642,798
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

759 tracked positions · $2,454,533,407 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 759 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	177,587	+467	$132,616,643	+15.1%	26+	before history	5.40%
RSP	Victory Portfolios II	Reduced	578,284	-29,681	$123,041,486	+5.5%	26+	before history	5.01%
FTSM	First Trust Enhanced Short Maturity ETF	Added	1,901,343	+6,008	$113,567,217	+0.2%	26+	before history	4.63%
QQQ	Invesco Qqq Trust, Series 1	Reduced	127,737	-3,982	$94,065,526	+23.7%	25	$281.99	3.83%
RDVY	First Trust Rising Dividend Achievers ETF	Added	1,066,840	+18,746	$86,478,050	+20.8%	25	$50.11	3.52%
FDL	First Trust Morningstar Dividend Leaders Index Fund	Added	1,728,408	+158,039	$84,104,333	+5.4%	24	$38.21	3.43%
AAPL	Apple Inc. Technology	Added	162,699	+4,295	$47,078,582	+17.1%	26+	before history	1.92%
LMBS	First Trust Low Duration Opportunities ETF	Added	901,794	+68,317	$44,891,305	+8.1%	26+	before history	1.83%
FSIG	First Trust Limited Duration Investment Grade Corporate ETF	Added	2,132,892	+29,332	$40,215,678	+0.9%	13	$18.83	1.64%
UCON	First Trust Smith Unconstrained Bond ETF	Added	1,528,668	+38,496	$38,033,259	+3.0%	15	unpriced	1.55%
LVHI	Franklin International Low Volatility High Dividend Index ETF	Added	788,590	+26,871	$32,004,925	+3.6%	17	$34.01	1.30%
IVW	iShares S&P 500 Growth ETF	Reduced	227,378	-2,759	$31,271,296	+20.1%	25	unpriced	1.27%
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	Added	846,862	+166,295	$30,944,337	+31.5%	4	$35.25	1.26%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	1,040,628	-87,860	$30,625,682	+5.8%	22	unpriced	1.25%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	650,365	+467,130	$28,056,746	+288.3%	8	$40.79	1.14%
FTGC	First Trust Global Tactical Commodity Strategy Fund	Added	901,297	+48,468	$24,380,083	−0.4%	26+	before history	0.99%
NVDA	Nvidia Corp Technology	Added	121,296	+4,794	$24,270,116	+19.5%	25	unpriced	0.99%
IVV	iShares Core S&P 500 ETF	Added	32,139	+9,186	$24,068,575	+60.5%	26+	before history	0.98%
EFA	iShares MSCI EAFE ETF	Added	216,265	+45,135	$22,465,608	+35.2%	26+	before history	0.92%
GLD	Spdr Gold Trust	Added	58,947	+7,469	$21,714,895	−2.0%	26+	before history	0.88%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	56,045	+10	$20,905,905	+0.8%	26+	before history	0.85%
GOOGL	Alphabet Inc. Communication Services	Added	58,346	+3,941	$20,851,110	+33.3%	26+	before history	0.85%
SMH	VanEck Semiconductor ETF	Added	26,951	+943	$17,676,891	+77.3%	26+	before history	0.72%
HEFA	iShares Currency Hedged MSCI EAFE ETF	Added	358,335	+4,702	$16,816,661	+11.9%	26+	before history	0.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	64,505	+1,504	$15,374,121	+17.2%	26+	before history	0.63%
IVE	iShares S&P 500 Value ETF	Reduced	64,273	-4,869	$14,593,827	−0.0%	25	unpriced	0.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	44,541	+3,616	$14,579,605	+21.1%	26+	before history	0.59%
IUSB	iShares Core Universal USD Bond ETF	Added	303,018	+83,454	$13,984,280	+37.9%	22	unpriced	0.57%
MU	Micron Technology Inc CALL + SHARES Technology	Added	11,892	+1,077	$13,726,816	+275.7%	10	$237.57	0.56%
ILF	iShares Latin America 40 ETF	Added	398,684	+117,487	$13,455,585	+34.7%	3	unpriced	0.55%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	82,255	+3,523	$13,050,578	+13.1%	26+	before history	0.53%
FXU	First Trust Utilities AlphaDEX Fund	Added	261,881	+9,561	$12,921,208	+3.3%	16	$34.92	0.53%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	18,101	-84	$12,731,157	+13.5%	22	$493.66	0.52%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	186,007	+6,419	$12,650,336	+21.1%	10	$48.45	0.52%
FBT	First Trust NYSE Arca Biotechnology Index Fund	Added	49,202	+17,582	$12,196,683	+92.1%	2	$209.89	0.50%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Reduced	101,204	-3,109	$12,056,432	+19.6%	17	unpriced	0.49%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	181,944	-4,114	$11,316,916	−2.8%	12	$53.40	0.46%
EEM	iShares MSCI Emerging Markets ETF	Added	163,626	+52,437	$11,193,654	+77.3%	7	$59.08	0.46%
FLAX	Franklin FTSE Asia ex Japan ETF	Reduced	295,384	-29,101	$11,009,552	+11.0%	3	$30.11	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	25,528	-3,987	$10,737,076	−2.1%	24	unpriced	0.44%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	31,148	-1,763	$10,678,468	+35.2%	26+	before history	0.44%
FPE	First Trust Preferred Securities and Income ETF	Added	596,441	+616	$10,664,365	+0.8%	26+	before history	0.43%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	20,242	-270	$10,574,218	+11.3%	26+	before history	0.43%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	47,994	-12,560	$10,531,323	−9.3%	25	unpriced	0.43%
XOM	ExxonMobil Holdings Corp Energy	Reduced	73,357	-235	$10,029,369	−19.7%	26+	before history	0.41%
LGOV	First Trust Long Duration Opportunities ETF	Reduced	457,557	-678,243	$9,791,719	−60.0%	8	$21.79	0.40%
VOO	VANGUARD 500 INDEX FUND	Added	14,163	+169	$9,727,290	+16.3%	26+	before history	0.40%
VUG	VANGUARD GROWTH INDEX FUND	Added	111,427	+92,528	$9,598,321	+16.3%	26+	before history	0.39%
HGER	Harbor Commodity All-Weather Strategy ETF	Added	320,728	+22,984	$9,410,159	+1.9%	6	$24.62	0.38%
BINC		Reduced	167,974	-2,322	$8,791,759	−0.6%	10	$52.77	0.36%

Showing the top 50 of 759 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.