Csenge Advisory Group

CLEARWATER, FL

$2.5bn in 760 US stocks at the end of 30 June 2026. The top 10 are 32.7% of the money. It changed about 10.6% of the portfolio this quarter.

Value

$2.5bn

Stocks

760

Top 10 share

32.7%

Turnover

10.6%

What changed this quarter

New

Bought for the first time this quarter.

Alps ETF TRAMLP
0.4% of the fund
Vaneck FDSEMBX
0.2% of the fund
Innovator Etfs TrustZJUN
0.1% of the fund
Proshares TRQID
0.1% of the fund
Blackrock ETF TrustIALT
0.1% of the fund
WelltowerWELL
0.1% of the fund
BrightSpring Health ServicesBTSG
<0.1% of the fund
Blackrock ETF TrustCORO
<0.1% of the fund
Innovator Etfs TrustZMAY
<0.1% of the fund
AIM ETF Products TrustJUNW
<0.1% of the fund
Campbell'sCPB
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
Rio TintoRIO
<0.1% of the fund
Allegro MicrosystemsALGM
<0.1% of the fund
AIM ETF Products TrustMAYW
<0.1% of the fund
First TR Exchng Traded FD VIYJUN
<0.1% of the fund
DOWDOW
<0.1% of the fund
CloudflareNET
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
CognexCGNX
<0.1% of the fund
CF Industries HoldingsCF
<0.1% of the fund
Kraneshares MsciKEMX
<0.1% of the fund
Baker HughesBKR
<0.1% of the fund
CorningGLW
<0.1% of the fund
AIM ETF Products TrustSIXD
<0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchange-Traded FDFDL
3.4% of the fund
+10%
AppleAAPL
1.9% of the fund
+3%
First TR Exchange-Traded FDLMBS
1.8% of the fund
+8%
First TR Exchng Traded FD VIUCON
1.5% of the fund
+3%
Legg Mason ETF InvtLVHI
1.3% of the fund
+4%
First TR Exchange Traded FDDVOL
1.3% of the fund
+24%
First TR Exchange Traded FDSDVY
1.1% of the fund
+255%
First TR Exchange Trad FD VIFTGC
1.0% of the fund
+6%
NvidiaNVDA
1.0% of the fund
+4%
Ishares TRIVV
1.0% of the fund
+40%
Ishares TREFA
0.9% of the fund
+26%
Spdr Gold TRGLD
0.9% of the fund
+15%
AlphabetGOOGL
0.8% of the fund
+7%
Vaneck ETF TrustSMH
0.7% of the fund
+4%
Amazon.comAMZN
0.6% of the fund
+2%
JPMorgan ChaseJPM
0.6% of the fund
+9%
Ishares TRIUSB
0.6% of the fund
+38%
Ishares TRILF
0.5% of the fund
+42%
Select Sector Spdr TRXLV
0.5% of the fund
+4%
First TR Exchange-Traded FDFXU
0.5% of the fund
+4%
Blackrock ETF TrustDYNF
0.5% of the fund
+4%
First TR Exchange-Traded FDFBT
0.5% of the fund
+56%
Ishares TREEM
0.5% of the fund
+47%
Harbor ETF TrustHGER
0.4% of the fund
+8%
Schwab Strategic TRSCHG
0.3% of the fund
+3%

Cut

Sold some of their stake.

Invesco Exchange Traded FD TRSP
5.0% of the fund
-5%
Invesco QQQ TRQQQ
3.8% of the fund
-3%
Schwab Strategic TRSCHX
1.2% of the fund
-8%
Ishares TRIVE
0.6% of the fund
-7%
Spdr Series TrustSLYG
0.5% of the fund
-3%
Pacer FDS TRCOWZ
0.5% of the fund
-2%
Franklin Templeton ETF TRFLAX
0.4% of the fund
-9%
TeslaTSLA
0.4% of the fund
-14%
Ishares TRMTUM
0.4% of the fund
-5%
Ishares TRQUAL
0.4% of the fund
-21%
First TR Exchange-Traded FDLGOV
0.4% of the fund
-60%
Ishares TRHYG
0.3% of the fund
-5%
IsharesIEMG
0.3% of the fund
-15%
Ishares TRIJR
0.3% of the fund
-2%
Wisdomtree TRDGS
0.3% of the fund
-3%
Ishares TRAGG
0.3% of the fund
-3%
BroadcomAVGO
0.3% of the fund
-14%
AbbVieABBV
0.3% of the fund
-29%
Advanced Micro DevicesAMD
0.2% of the fund
-19%
Wisdomtree TRDLS
0.2% of the fund
-10%
Flaherty & Crumrin PFD & INMXFFCX
0.2% of the fund
-3%
IntelINTC
0.2% of the fund
-28%
CaterpillarCAT
0.2% of the fund
-4%
AlphabetGOOG
0.2% of the fund
-3%
Vanguard Index FDSVTV
0.2% of the fund
-4%

Sold out

Sold their entire stake.

First TR Exch Traded FD IIIFEMB
-100%
Invesco Exch Traded FD TR IIKBWB
-100%
Vaneck ETF TrustGDX
-100%
Franklin Templeton ETF TRFLCH
-100%
Innovator Etfs TrustZSEP
-100%
Cal-Maine FoodsCALM
-100%
Coeur MiningCDE
-100%
Innovator Etfs TrustAPOC
-100%
Eastman ChemicalEMN
-100%
AIM ETF Products TrustSIXO
-100%
Innovator Etfs TrustZNOV
-100%
AIM ETF Products TrustFLJJ
-100%
InterDigitalIDCC
-100%
First TR Exchng Traded FD VIGSEP
-100%
Ryanair HoldingsRYAAY
-100%
Ishares TRUAE
-100%
Kratos Defense & Security SolutionsKTOS
-100%
AIM ETF Products TrustJULU
-100%
Construction PartnersROAD
-100%
Peabody EnergyBTU
-100%
Innovator Etfs TrustTJUL
-100%
AIM ETF Products TrustSEPT
-100%
AIM ETF Products TrustSEPW
-100%
Alibaba Group HldgBABA
-100%
First TR Exchng Traded FD VIYDEC
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
5.4%
Value
$133m
Shares
177,587
Held
Invesco Exchange Traded FD TRSP
Share
5.0%
Value
$123m
Shares
578,284
-5%
First TR Exchange-Traded FDFTSM
Share
4.6%
Value
$114m
Shares
1,901,343
Held
Invesco QQQ TRQQQ
Share
3.8%
Value
$94m
Shares
127,737
-3%
First TR Exchange Traded FDRDVY
Share
3.5%
Value
$86m
Shares
1,066,840
Held
First TR Exchange-Traded FDFDL
Share
3.4%
Value
$84m
Shares
1,728,408
+10%
AppleAAPL
Share
1.9%
Value
$47m
Shares
162,699
+3%
First TR Exchange-Traded FDLMBS
Share
1.8%
Value
$45m
Shares
901,794
+8%
First TR Exchange-Traded FDFSIG
Share
1.6%
Value
$40m
Shares
2,132,892
Held
First TR Exchng Traded FD VIUCON
Share
1.5%
Value
$38m
Shares
1,528,668
+3%
Legg Mason ETF InvtLVHI
Share
1.3%
Value
$32m
Shares
788,590
+4%
Ishares TRIVW
Share
1.3%
Value
$31m
Shares
227,378
Held
First TR Exchange Traded FDDVOL
Share
1.3%
Value
$31m
Shares
846,862
+24%
Schwab Strategic TRSCHX
Share
1.2%
Value
$31m
Shares
1,040,628
-8%
First TR Exchange Traded FDSDVY
Share
1.1%
Value
$28m
Shares
650,365
+255%
First TR Exchange Trad FD VIFTGC
Share
1.0%
Value
$24m
Shares
901,297
+6%
NvidiaNVDA
Share
1.0%
Value
$24m
Shares
121,296
+4%
Ishares TRIVV
Share
1.0%
Value
$24m
Shares
32,139
+40%
Ishares TREFA
Share
0.9%
Value
$22m
Shares
216,265
+26%
Spdr Gold TRGLD
Share
0.9%
Value
$22m
Shares
58,947
+15%
AlphabetGOOGL
Share
0.8%
Value
$21m
Shares
58,346
+7%
MicrosoftMSFT
Share
0.8%
Value
$21m
Shares
55,445
Held
Vaneck ETF TrustSMH
Share
0.7%
Value
$18m
Shares
26,951
+4%
Ishares TRHEFA
Share
0.7%
Value
$17m
Shares
358,335
Held
Amazon.comAMZN
Share
0.6%
Value
$15m
Shares
64,505
+2%
Ishares TRIVE
Share
0.6%
Value
$15m
Shares
64,273
-7%
JPMorgan ChaseJPM
Share
0.6%
Value
$15m
Shares
44,541
+9%
Ishares TRIUSB
Share
0.6%
Value
$14m
Shares
303,018
+38%
Ishares TRILF
Share
0.5%
Value
$13m
Shares
398,684
+42%
Select Sector Spdr TRXLV
Share
0.5%
Value
$13m
Shares
82,255
+4%
First TR Exchange-Traded FDFXU
Share
0.5%
Value
$13m
Shares
261,881
+4%
State STR Spdr S&P Midcap 40MDY
Share
0.5%
Value
$13m
Shares
18,101
Held
Blackrock ETF TrustDYNF
Share
0.5%
Value
$13m
Shares
186,007
+4%
First TR Exchange-Traded FDFBT
Share
0.5%
Value
$12m
Shares
49,202
+56%
Spdr Series TrustSLYG
Share
0.5%
Value
$12m
Shares
101,204
-3%
Pacer FDS TRCOWZ
Share
0.5%
Value
$11m
Shares
181,944
-2%
Ishares TREEM
Share
0.5%
Value
$11m
Shares
163,626
+47%
Franklin Templeton ETF TRFLAX
Share
0.4%
Value
$11m
Shares
295,384
-9%
TeslaTSLA
Share
0.4%
Value
$11m
Shares
25,528
-14%
Ishares TRMTUM
Share
0.4%
Value
$11m
Shares
31,148
-5%
First TR Exch Traded FD IIIFPE
Share
0.4%
Value
$11m
Shares
596,441
Held
State STR Spdr DOW Jones INDDIA
Share
0.4%
Value
$11m
Shares
20,242
Held
Ishares TRQUAL
Share
0.4%
Value
$11m
Shares
47,994
-21%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$10m
Shares
73,357
Held
Alps ETF TRAMLP
Share
0.4%
Value
$10m
Shares
189,897
New
First TR Exchange-Traded FDLGOV
Share
0.4%
Value
$10m
Shares
457,557
-60%
Vanguard Index FDSVOO
Share
0.4%
Value
$10m
Shares
14,163
Held
Vanguard Index FDSVUG
Share
0.4%
Value
$10m
Shares
111,427
Held
Harbor ETF TrustHGER
Share
0.4%
Value
$9m
Shares
320,728
+8%
Blackrock ETF Trust IIBINC
Share
0.4%
Value
$9m
Shares
167,974
Held
Spdr Series TrustSPHY
Share
0.3%
Value
$9m
Shares
365,215
Held
Ishares TRHYG
Share
0.3%
Value
$9m
Shares
106,804
-5%
Schwab Strategic TRSCHG
Share
0.3%
Value
$8m
Shares
250,596
+3%
Franklin Templeton ETF TRFLCA
Share
0.3%
Value
$8m
Shares
160,359
+46%
Lowe's CompaniesLOW
Share
0.3%
Value
$8m
Shares
37,239
+38%
Micron TechnologyMU
Share
0.3%
Value
$8m
Shares
6,892
+19%
Philip Morris InternationalPM
Share
0.3%
Value
$8m
Shares
43,892
+3%
IsharesIEMG
Share
0.3%
Value
$8m
Shares
94,130
-15%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$8m
Shares
32,920
+5%
Ishares TRIJR
Share
0.3%
Value
$8m
Shares
52,470
-2%
Spdr Series TrustBIL
Share
0.3%
Value
$8m
Shares
82,861
+3%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$8m
Shares
105,914
Held
Ishares TRDGRO
Share
0.3%
Value
$7m
Shares
96,206
+2%
First TR Exchange-Traded FDGRID
Share
0.3%
Value
$7m
Shares
37,674
+175%
Wisdomtree TRDGS
Share
0.3%
Value
$7m
Shares
110,702
-3%
Ishares TRIWB
Share
0.3%
Value
$7m
Shares
17,435
Held
Ishares TRAGG
Share
0.3%
Value
$7m
Shares
72,033
-3%
Direxion Shares ETF TrustMUU
Share
0.3%
Value
$7m
Shares
6,707
Held
Duke EnergyDUK
Share
0.3%
Value
$7m
Shares
55,255
Held
Ishares TRUSMV
Share
0.3%
Value
$7m
Shares
71,877
+3%
Schwab Strategic TRFNDX
Share
0.3%
Value
$7m
Shares
219,963
+3%
BroadcomAVGO
Share
0.3%
Value
$7m
Shares
17,953
-14%
Applied MaterialsAMAT
Share
0.3%
Value
$7m
Shares
9,074
+3%
Berkshire HathawayBRK-B
Share
0.3%
Value
$6m
Shares
12,814
Held
Eli LillyLLY
Share
0.3%
Value
$6m
Shares
5,327
+36%
AbbVieABBV
Share
0.3%
Value
$6m
Shares
25,158
-29%
ChevronCVX
Share
0.2%
Value
$6m
Shares
36,933
+13%
Ishares TRTLT
Share
0.2%
Value
$6m
Shares
70,593
+4%
Advanced Micro DevicesAMD
Share
0.2%
Value
$6m
Shares
10,374
-19%
Invesco Exch Traded FD TR IISPHB
Share
0.2%
Value
$6m
Shares
38,047
+7%
Southern CompanySO
Share
0.2%
Value
$6m
Shares
61,500
+6%
Vaneck FDSEMBX
Share
0.2%
Value
$6m
Shares
114,577
New
Ishares TREPOL
Share
0.2%
Value
$6m
Shares
148,494
+5%
Spdr Series TrustBILS
Share
0.2%
Value
$6m
Shares
57,445
+6%
Williams CompaniesWMB
Share
0.2%
Value
$6m
Shares
75,768
+16%
Marathon PetroleumMPC
Share
0.2%
Value
$6m
Shares
21,824
+23%
Wisdomtree TRDLS
Share
0.2%
Value
$6m
Shares
66,399
-10%
Ishares TRIWX
Share
0.2%
Value
$6m
Shares
52,901
Held
Ishares TRIJJ
Share
0.2%
Value
$5m
Shares
36,185
+3%
Flaherty & Crumrin PFD & INMXFFCX
Share
0.2%
Value
$5m
Shares
322,022
-3%
First TR Exchange-Traded FDFIIG
Share
0.2%
Value
$5m
Shares
251,057
+6%
Select Sector Spdr TRXLU
Share
0.2%
Value
$5m
Shares
113,172
Held
Costco WholesaleCOST
Share
0.2%
Value
$5m
Shares
5,476
+2%
Vanguard Index FDSVTI
Share
0.2%
Value
$5m
Shares
13,803
+7%
Select Sector Spdr TRXLK
Share
0.2%
Value
$5m
Shares
26,723
+3%
Verizon CommunicationsVZ
Share
0.2%
Value
$5m
Shares
120,106
+85%
Coca-ColaKO
Share
0.2%
Value
$5m
Shares
62,426
Held
Altria GroupMO
Share
0.2%
Value
$5m
Shares
70,360
+2%
IntelINTC
Share
0.2%
Value
$5m
Shares
36,117
-28%
Vanguard Charlotte FDSBNDX
Share
0.2%
Value
$5m
Shares
103,514
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	5.4%	$133m	177,587	Held
Invesco Exchange Traded FD TRSP	5.0%	$123m	578,284	-5%
First TR Exchange-Traded FDFTSM	4.6%	$114m	1,901,343	Held
Invesco QQQ TRQQQ	3.8%	$94m	127,737	-3%
First TR Exchange Traded FDRDVY	3.5%	$86m	1,066,840	Held
First TR Exchange-Traded FDFDL	3.4%	$84m	1,728,408	+10%
AppleAAPL	1.9%	$47m	162,699	+3%
First TR Exchange-Traded FDLMBS	1.8%	$45m	901,794	+8%
First TR Exchange-Traded FDFSIG	1.6%	$40m	2,132,892	Held
First TR Exchng Traded FD VIUCON	1.5%	$38m	1,528,668	+3%
Legg Mason ETF InvtLVHI	1.3%	$32m	788,590	+4%
Ishares TRIVW	1.3%	$31m	227,378	Held
First TR Exchange Traded FDDVOL	1.3%	$31m	846,862	+24%
Schwab Strategic TRSCHX	1.2%	$31m	1,040,628	-8%
First TR Exchange Traded FDSDVY	1.1%	$28m	650,365	+255%
First TR Exchange Trad FD VIFTGC	1.0%	$24m	901,297	+6%
NvidiaNVDA	1.0%	$24m	121,296	+4%
Ishares TRIVV	1.0%	$24m	32,139	+40%
Ishares TREFA	0.9%	$22m	216,265	+26%
Spdr Gold TRGLD	0.9%	$22m	58,947	+15%
AlphabetGOOGL	0.8%	$21m	58,346	+7%
MicrosoftMSFT	0.8%	$21m	55,445	Held
Vaneck ETF TrustSMH	0.7%	$18m	26,951	+4%
Ishares TRHEFA	0.7%	$17m	358,335	Held
Amazon.comAMZN	0.6%	$15m	64,505	+2%
Ishares TRIVE	0.6%	$15m	64,273	-7%
JPMorgan ChaseJPM	0.6%	$15m	44,541	+9%
Ishares TRIUSB	0.6%	$14m	303,018	+38%
Ishares TRILF	0.5%	$13m	398,684	+42%
Select Sector Spdr TRXLV	0.5%	$13m	82,255	+4%
First TR Exchange-Traded FDFXU	0.5%	$13m	261,881	+4%
State STR Spdr S&P Midcap 40MDY	0.5%	$13m	18,101	Held
Blackrock ETF TrustDYNF	0.5%	$13m	186,007	+4%
First TR Exchange-Traded FDFBT	0.5%	$12m	49,202	+56%
Spdr Series TrustSLYG	0.5%	$12m	101,204	-3%
Pacer FDS TRCOWZ	0.5%	$11m	181,944	-2%
Ishares TREEM	0.5%	$11m	163,626	+47%
Franklin Templeton ETF TRFLAX	0.4%	$11m	295,384	-9%
TeslaTSLA	0.4%	$11m	25,528	-14%
Ishares TRMTUM	0.4%	$11m	31,148	-5%
First TR Exch Traded FD IIIFPE	0.4%	$11m	596,441	Held
State STR Spdr DOW Jones INDDIA	0.4%	$11m	20,242	Held
Ishares TRQUAL	0.4%	$11m	47,994	-21%
ExxonMobil HoldingsXOM	0.4%	$10m	73,357	Held
Alps ETF TRAMLP	0.4%	$10m	189,897	New
First TR Exchange-Traded FDLGOV	0.4%	$10m	457,557	-60%
Vanguard Index FDSVOO	0.4%	$10m	14,163	Held
Vanguard Index FDSVUG	0.4%	$10m	111,427	Held
Harbor ETF TrustHGER	0.4%	$9m	320,728	+8%
Blackrock ETF Trust IIBINC	0.4%	$9m	167,974	Held
Spdr Series TrustSPHY	0.3%	$9m	365,215	Held
Ishares TRHYG	0.3%	$9m	106,804	-5%
Schwab Strategic TRSCHG	0.3%	$8m	250,596	+3%
Franklin Templeton ETF TRFLCA	0.3%	$8m	160,359	+46%
Lowe's CompaniesLOW	0.3%	$8m	37,239	+38%
Micron TechnologyMU	0.3%	$8m	6,892	+19%
Philip Morris InternationalPM	0.3%	$8m	43,892	+3%
IsharesIEMG	0.3%	$8m	94,130	-15%
Vanguard Specialized FundsVIG	0.3%	$8m	32,920	+5%
Ishares TRIJR	0.3%	$8m	52,470	-2%
Spdr Series TrustBIL	0.3%	$8m	82,861	+3%
Vanguard Tax-Managed FDSVEA	0.3%	$8m	105,914	Held
Ishares TRDGRO	0.3%	$7m	96,206	+2%
First TR Exchange-Traded FDGRID	0.3%	$7m	37,674	+175%
Wisdomtree TRDGS	0.3%	$7m	110,702	-3%
Ishares TRIWB	0.3%	$7m	17,435	Held
Ishares TRAGG	0.3%	$7m	72,033	-3%
Direxion Shares ETF TrustMUU	0.3%	$7m	6,707	Held
Duke EnergyDUK	0.3%	$7m	55,255	Held
Ishares TRUSMV	0.3%	$7m	71,877	+3%
Schwab Strategic TRFNDX	0.3%	$7m	219,963	+3%
BroadcomAVGO	0.3%	$7m	17,953	-14%
Applied MaterialsAMAT	0.3%	$7m	9,074	+3%
Berkshire HathawayBRK-B	0.3%	$6m	12,814	Held
Eli LillyLLY	0.3%	$6m	5,327	+36%
AbbVieABBV	0.3%	$6m	25,158	-29%
ChevronCVX	0.2%	$6m	36,933	+13%
Ishares TRTLT	0.2%	$6m	70,593	+4%
Advanced Micro DevicesAMD	0.2%	$6m	10,374	-19%
Invesco Exch Traded FD TR IISPHB	0.2%	$6m	38,047	+7%
Southern CompanySO	0.2%	$6m	61,500	+6%
Vaneck FDSEMBX	0.2%	$6m	114,577	New
Ishares TREPOL	0.2%	$6m	148,494	+5%
Spdr Series TrustBILS	0.2%	$6m	57,445	+6%
Williams CompaniesWMB	0.2%	$6m	75,768	+16%
Marathon PetroleumMPC	0.2%	$6m	21,824	+23%
Wisdomtree TRDLS	0.2%	$6m	66,399	-10%
Ishares TRIWX	0.2%	$6m	52,901	Held
Ishares TRIJJ	0.2%	$5m	36,185	+3%
Flaherty & Crumrin PFD & INMXFFCX	0.2%	$5m	322,022	-3%
First TR Exchange-Traded FDFIIG	0.2%	$5m	251,057	+6%
Select Sector Spdr TRXLU	0.2%	$5m	113,172	Held
Costco WholesaleCOST	0.2%	$5m	5,476	+2%
Vanguard Index FDSVTI	0.2%	$5m	13,803	+7%
Select Sector Spdr TRXLK	0.2%	$5m	26,723	+3%
Verizon CommunicationsVZ	0.2%	$5m	120,106	+85%
Coca-ColaKO	0.2%	$5m	62,426	Held
Altria GroupMO	0.2%	$5m	70,360	+2%
IntelINTC	0.2%	$5m	36,117	-28%
Vanguard Charlotte FDSBNDX	0.2%	$5m	103,514	Held

Showing the largest 100 of 760.

Options (4)

Micron TechnologyMU
Type
Call
Value
$6m
Contracts
5,000
MicrosoftMSFT
Type
Call
Value
$223,812
Contracts
600
NokiaNOK
Type
Call
Value
$79,680
Contracts
6,000
Archer AviationACHR
Type
Call
Value
$1,419
Contracts
300

Company	Type	Value	Contracts
Micron TechnologyMU	Call	$6m	5,000
MicrosoftMSFT	Call	$223,812	600
NokiaNOK	Call	$79,680	6,000
Archer AviationACHR	Call	$1,419	300

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.4% since 30 June 2025.

Where the money is

Technology7.0%

Financial services2.9%

Industrials2.6%

Health care2.2%

Retail & consumer2.2%

Everyday goods1.9%

Media & telecom1.7%

Energy1.6%

Utilities1.1%

Real estate0.5%

Materials0.5%

Other75.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.