Funds › Csenge Advisory Group
Csenge Advisory Group
13F for Q3 2026, filed Nov 4, 2026. 754 positions worth $2.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$2.5B
+$67.9M (2.8%) vs Q2 2026
Positions
754
760 in Q2 2026
Top 10 share
32.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 181,673 | $138.5M | 5.5% | +2.3% | 13F ↗ |
| 2 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 589,950 | $122.7M | 4.8% | +2.0% | 13F ↗ |
| 3 | First Tr Exchange-Traded Fd First Tr Enh New | 1.98M | $117.7M | 4.6% | +4.0% | 13F ↗ |
| 4 | Invesco Qqq Tr | 129,394 | $95.7M | 3.8% | +1.3% | 13F ↗ |
| 5 | First Tr Exchange-Traded Fd Etf | 1.77M | $87.0M | 3.4% | +2.5% | 13F ↗ |
| 6 | First Tr Exchange Traded Fd Risng Divd Achiv | 999,638 | $78.3M | 3.1% | -6.3% | 13F ↗ |
| 7 | AAPL Apple Inc. | 160,797 | $53.5M | 2.1% | -1.2% | 13F ↗ |
| 8 | First Tr Exchange-Traded Fd Fst Low Oppt Eft | 957,878 | $46.4M | 1.8% | +6.2% | 13F ↗ |
| 9 | First Tr Exchng Traded Fd Vi Smit Unco Bd Etf | 1.60M | $38.1M | 1.5% | +4.9% | 13F ↗ |
| 10 | First Tr Exchange-Traded Fd Ltd Dur Invt Etf | 1.96M | $36.0M | 1.4% | -8.0% | 13F ↗ |
| 11 | Legg Mason ETF Invt Franklin Intl Lw | 794,628 | $33.1M | 1.3% | +0.8% | 13F ↗ |
| 12 | iShares Tr S&P 500 Grwt Etf | 227,174 | $32.3M | 1.3% | -0.1% | 13F ↗ |
| 13 | First Tr Exchange Traded Fd | 907,235 | $31.8M | 1.3% | +7.1% | 13F ↗ |
| 14 | Schwab Strategic Tr Us Lrg Cap Etf | 1.02M | $30.5M | 1.2% | -2.3% | 13F ↗ |
| 15 | First Tr Exchange Traded Fd Smid Risng Etf | 712,846 | $28.9M | 1.1% | +9.6% | 13F ↗ |
| 16 | NVDA NVIDIA Corporation | 125,826 | $28.7M | 1.1% | +3.7% | 13F ↗ |
| 17 | MSFT Microsoft Corporation | 53,219 | $27.3M | 1.1% | -4.0% | 13F ↗ |
| 18 | iShares Tr Core S&P500 Etf | 34,177 | $26.2M | 1.0% | +6.3% | 13F ↗ |
| 19 | First Tr Exchange Trad Fd Vi Commodity Etf | 853,883 | $26.1M | 1.0% | -5.3% | 13F ↗ |
| 20 | GLD SPDR Gold Shares · Gold Shs | 63,833 | $24.3M | 1.0% | +8.3% | 13F ↗ |
| 21 | iShares Tr Msci Eafe Etf | 226,949 | $23.6M | 0.9% | +4.9% | 13F ↗ |
| 22 | GOOGL Alphabet Inc. Class A | 60,125 | $20.7M | 0.8% | +3.0% | 13F ↗ |
| 23 | iShares Tr Hdg Msci Eafe | 424,192 | $19.7M | 0.8% | +18.4% | 13F ↗ |
| 24 | AMZN Amazon.com, Inc. | 69,168 | $17.2M | 0.7% | +7.2% | 13F ↗ |
| 25 | iShares Tr Core Univrsl Usd | 380,514 | $16.8M | 0.7% | +25.6% | 13F ↗ |
| 26 | Franklin Templeton ETF Tr Franklin Asia | 424,700 | $15.5M | 0.6% | +43.8% | 13F ↗ |
| 27 | iShares Tr S&P 500 Val Etf | 66,222 | $15.1M | 0.6% | +3.0% | 13F ↗ |
| 28 | iShares Tr Msci Emg Mkt Etf | 226,058 | $15.1M | 0.6% | +38.2% | 13F ↗ |
| 29 | JPM JPMorgan Chase & Co. | 45,179 | $14.9M | 0.6% | +1.4% | 13F ↗ |
| 30 | iShares Tr Latn Amer 40 Etf | 420,363 | $14.5M | 0.6% | +5.4% | 13F ↗ |
| 31 | Vaneck ETF Trust Semiconductr Etf | 23,720 | $14.4M | 0.6% | -12.0% | 13F ↗ |
| 32 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 21,432 | $14.1M | 0.6% | +18.4% | 13F ↗ |
| 33 | Select Sector Spdr Tr St Str Care Etf | 81,384 | $13.7M | 0.5% | -1.1% | 13F ↗ |
| 34 | Franklin Templeton ETF Tr Ftse Canada | 259,165 | $13.5M | 0.5% | +61.6% | 13F ↗ |
| 35 | BlackRock ETF Trust Ishares Us Equit | 191,384 | $13.3M | 0.5% | +2.9% | 13F ↗ |
| 36 | First Tr Exchange-Traded Fd Ny Arca Biotech | 48,414 | $13.2M | 0.5% | -1.6% | 13F ↗ |
| 37 | Alps ETF Tr Alerian Mlp | 237,513 | $12.3M | 0.5% | +25.1% | 13F ↗ |
| 38 | XOM ExxonMobil Holdings Corporation | 73,923 | $12.0M | 0.5% | New | 13F ↗ |
| 39 | Pacer Fds Tr Us Cash Cows 100 | 177,072 | $11.8M | 0.5% | -2.7% | 13F ↗ |
| 40 | First Tr Exchange-Traded Fd | 64,109 | $11.4M | 0.4% | +70.2% | 13F ↗ |
| 41 | Spdr Series Trust St Str Blo 1 Etf | 123,298 | $11.3M | 0.4% | +48.8% | 13F ↗ |
| 42 | Vanguard Index Fds S&P 500 Etf Shs | 15,737 | $11.0M | 0.4% | +11.1% | 13F ↗ |
| 43 | iShares Tr Msci Usa Qlt Fct | 49,185 | $10.9M | 0.4% | +2.5% | 13F ↗ |
| 44 | Spdr Series Trust St Str SP600GRWO | 101,382 | $10.8M | 0.4% | +0.2% | 13F ↗ |
| 45 | First Tr Exch Traded Fd III Pfd Secs Inc Etf | 624,587 | $10.6M | 0.4% | +4.7% | 13F ↗ |
| 46 | First Tr Exchange-Traded Fd Utilities Alph | 235,209 | $10.3M | 0.4% | -10.2% | 13F ↗ |
| 47 | Vanguard Index Fds Mrngstr Grwt Etf | 112,166 | $10.1M | 0.4% | +0.7% | 13F ↗ |
| 48 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 19,768 | $10.1M | 0.4% | -2.3% | 13F ↗ |
| 49 | Harbor ETF Trust Comm All Wea Etf | 280,159 | $9.9M | 0.4% | -12.6% | 13F ↗ |
| 50 | BlackRock ETF Trust II Isha Flex In Etf | 194,072 | $9.9M | 0.4% | +15.5% | 13F ↗ |
Showing the top 50 of 754 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
65 new, 371 added to, 293 trimmed, 71 exited, 25 unchanged. By estimated dollars.
New positions (65)
| XOM ExxonMobil Holdings Corporation | 73,923 | New | $12.0M |
| Invesco Exch Traded Fd Tr II | 53,131 | New | $4.6M |
| First Tr Exchange-Traded Fd | 155,821 | New | $4.6M |
| Sei Exchange Traded Funds Qim Us Equity Fa | 145,937 | New | $3.7M |
| iShares Tr Msci Acwi Ex Us | 44,026 | New | $3.3M |
| EMN Eastman Chemical Company | 21,366 | New | $1.4M |
| Graniteshares ETF Tr | 50,000 | New | $1.3M |
| Schwab Strategic Tr Uie | 47,690 | New | $1.2M |
| VG Venture Global, Inc. | 82,397 | New | $1.0M |
| Franklin Templeton ETF Tr | 27,751 | New | $940.5K |
Added to (371)
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 57,534 | +179% | $5.6M |
| SPCX Space Exploration Technologies Corp. | 39,546 | +817% | $5.3M |
| Franklin Templeton ETF Tr Ftse Canada | 259,165 | +61.6% | $5.2M |
| Franklin Templeton ETF Tr Franklin Asia | 424,700 | +43.8% | $4.7M |
| First Tr Exchange-Traded Fd | 64,109 | +70.2% | $4.7M |
| First Tr Exchange-Traded Fd First Tr Enh New | 1.98M | +4.0% | $4.5M |
| iShares Tr Msci Emg Mkt Etf | 226,058 | +38.2% | $4.2M |
| Spdr Series Trust St Str Blo 1 Etf | 123,298 | +48.8% | $3.7M |
| iShares Tr Core Univrsl Usd | 380,514 | +25.6% | $3.4M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 181,673 | +2.3% | $3.1M |
Trimmed (293)
| iShares Tr Etf | 24,072 | -77.5% | -$6.4M |
| First Tr Exchange Traded Fd Risng Divd Achiv | 999,638 | -6.3% | -$5.3M |
| iShares Tr Msci Usa Mmentm | 14,779 | -52.6% | -$5.2M |
| Vanguard Specialized Funds Div App Etf | 12,335 | -62.5% | -$4.8M |
| First Tr Exchange-Traded Fd Ltd Dur Invt Etf | 1.96M | -8.0% | -$3.2M |
| Select Sector Spdr Tr St Str Discr Etf | 10,328 | -73.7% | -$3.1M |
| iShares Tr Mbs Etf | 15,071 | -68.8% | -$3.0M |
| Spdr Series Trust St Bloo High Etf | 4,083 | -88.5% | -$2.9M |
| First Tr Exchange-Traded Fd Lng Dur Oprtun | 337,673 | -26.2% | -$2.3M |
| ETN Eaton Corporation, PLC | 1,705 | -76.1% | -$2.3M |
Exited (71)
| Exxon Mobil Corp | 73,357 | Exited | -$10.0M |
| Proshares Tr Ultrashort Qqq | 209,358 | Exited | -$2.8M |
| BTSG BrightSpring Health Services, Inc. | 33,552 | Exited | -$2.3M |
| ALGM Allegro MicroSystems, Inc. | 17,210 | Exited | -$1.2M |
| Invesco Exch Traded Fd Tr II Bloo En Ange Etf | 62,466 | Exited | -$1.1M |
| DOW Dow Inc. | 41,569 | Exited | -$1.1M |
| COHR Coherent Corp. | 2,765 | Exited | -$1.1M |
| Kraneshares Trust Msci Emg Ex Ch | 18,293 | Exited | -$959.8K |
| BKR Baker Hughes Company | 17,287 | Exited | -$959.4K |
| BWXT BWX Technologies, Inc. | 4,874 | Exited | -$948.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 758 | $2.5B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 764 | $2.5B | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 747 | $2.2B | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 712 | $2.2B | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 682 | $2.1B | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 682 | $1.9B | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 662 | $1.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer