2026 Q2 Portfolio Activity
In 2026 Q2, Csenge Advisory Group maintained a portfolio of 858 distinct positions. The most significant new addition was ALPS ETF TR, now representing 0.40% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRADED FD, increasing the position by 254.9%. The fund also reduced its exposure to MICROSOFT CORP by 98.9%.
Position History
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Total Positions
858
Quarter
2026 Q2
Top Holding
SPY (5.4%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 858
Csenge Advisory Group Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 5.38% | 5.27% |
#1
1
Prev: #2
|
4.7 |
—
|
467 | 0.3% |
P
S
|
177,587 | $132,616,939 |
$300.03
+157.5%
|
2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.99% | 5.34% |
#2
1
Prev: #1
|
4.0 |
—
|
-29,681 | -4.9% |
P
S
|
578,284 | $123,041,413 |
$121.81
+80.8%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 4.61% | 5.19% |
#3
Prev: #3
|
3.3 |
—
|
6,008 | 0.3% |
P
S
|
1,901,343 | $113,567,201 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.82% | 3.48% |
#4
1
Prev: #5
|
2.5 |
—
|
-3,982 | -3.0% |
P
S
|
127,737 | $94,065,457 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.51% | 3.28% |
#5
1
Prev: #6
|
2.4 |
—
|
18,746 | 1.8% |
P
S
|
1,066,840 | $86,478,040 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 3.41% | 3.65% |
#6
2
Prev: #4
|
3.4 |
—
|
158,039 | 10.1% |
P
S
|
1,728,408 | $84,104,349 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.91% | 1.84% |
#7
1
Prev: #8
|
1.3 |
—
|
4,295 | 2.7% |
P
S
|
162,699 | $47,078,459 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.82% | 1.90% |
#8
1
Prev: #7
|
2.7 |
—
|
68,317 | 8.2% |
P
S
|
901,794 | $44,891,316 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FSIG
FIRST TR EXCHAN...
|
ETF | 1.63% | 1.82% |
#9
Prev: #9
|
1.2 |
—
|
29,332 | 1.4% |
P
S
|
2,132,892 | $40,215,678 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.54% | 1.69% |
#10
Prev: #10
|
1.1 |
—
|
38,496 | 2.6% |
P
S
|
1,528,668 | $38,033,260 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.30% | 1.41% |
#11
Prev: #11
|
1.0 |
—
|
26,871 | 3.5% |
P
S
|
788,590 | $32,004,914 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVW
ISHARES TR
|
Warrant | 1.27% | 1.19% |
#12
1
Prev: #13
|
1.0 |
—
|
-2,759 | -1.2% |
P
S
|
227,378 | $31,271,304 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DVOL
FIRST TR EXCHAN...
|
Bond/Debt | 1.26% | 1.08% |
#13
3
Prev: #16
|
3.0 |
—
|
166,295 | 24.4% |
P
S
|
846,862 | $30,948,473 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.24% | 1.32% |
#14
2
Prev: #12
|
1.0 |
—
|
-87,860 | -7.8% |
P
S
|
1,040,628 | $30,625,692 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.14% | 0.33% |
#15
39
Prev: #54
|
3.5 |
—
|
467,130 | 254.9% |
P
S
|
650,365 | $28,056,736 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.99% | 1.12% |
#16
1
Prev: #15
|
2.4 |
—
|
48,468 | 5.7% |
P
S
|
901,297 | $24,380,080 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 0.93% |
#17
2
Prev: #19
|
0.9 |
—
|
4,794 | 4.1% |
P
S
|
121,296 | $24,270,092 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.98% | 0.69% |
#18
5
Prev: #23
|
2.9 |
—
|
9,186 | 40.0% |
P
S
|
32,139 | $24,068,302 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFA
ISHARES TR
|
ETF | 0.91% | 0.76% |
#19
1
Prev: #20
|
2.9 |
—
|
45,135 | 26.4% |
P
S
|
216,265 | $22,465,606 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.88% | 1.01% |
#20
3
Prev: #17
|
2.4 |
—
|
7,469 | 14.5% |
P
S
|
58,947 | $21,714,890 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 0.72% |
#21
Prev: #21
|
2.3 |
—
|
3,941 | 7.2% |
P
S
|
58,346 | $20,851,053 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 0.95% |
#22
4
Prev: #18
|
0.8 |
—
|
-590 | -1.1% |
P
S
|
55,445 | $20,682,070 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.72% | 0.46% |
#23
17
Prev: #40
|
0.8 |
—
|
943 | 3.6% |
P
S
|
26,951 | $17,677,121 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HEFA
ISHARES TR
|
ETF | 0.68% | 0.69% |
#24
2
Prev: #22
|
0.8 |
—
|
4,702 | 1.3% |
P
S
|
358,335 | $16,814,869 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.60% |
#25
Prev: #25
|
0.7 |
—
|
1,504 | 2.4% |
P
S
|
64,505 | $15,374,218 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVE
ISHARES TR
|
ETF | 0.59% | 0.67% |
#26
2
Prev: #24
|
0.7 |
—
|
-4,869 | -7.0% |
P
S
|
64,273 | $14,593,930 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.55% |
#27
1
Prev: #28
|
2.2 |
—
|
3,616 | 8.8% |
P
S
|
44,541 | $14,579,693 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IUSB
ISHARES TR
|
ETF | 0.57% | 0.46% |
#28
9
Prev: #37
|
2.7 |
—
|
83,454 | 38.0% |
P
S
|
303,018 | $13,984,284 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ILF
ISHARES TR
|
ETF | 0.55% | 0.46% |
#29
10
Prev: #39
|
2.7 |
—
|
117,487 | 41.8% |
P
S
|
398,684 | $13,455,573 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.53% | 0.53% |
#30
1
Prev: #31
|
0.7 |
—
|
3,523 | 4.5% |
P
S
|
82,255 | $13,050,536 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FXU
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.57% |
#31
5
Prev: #26
|
0.7 |
—
|
9,561 | 3.8% |
P
S
|
261,881 | $12,921,218 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.52% | 0.51% |
#32
1
Prev: #33
|
0.7 |
—
|
-84 | -0.5% |
P
S
|
18,101 | $12,731,044 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.51% | 0.48% |
#33
3
Prev: #36
|
0.7 |
—
|
6,419 | 3.6% |
P
S
|
186,007 | $12,650,328 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.49% | 0.29% |
#34
34
Prev: #68
|
3.2 |
—
|
17,582 | 55.6% |
P
S
|
49,202 | $12,196,798 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.49% | 0.46% |
#35
3
Prev: #38
|
0.7 |
—
|
-3,109 | -3.0% |
P
S
|
101,204 | $12,056,429 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.46% | 0.53% |
#36
7
Prev: #29
|
0.7 |
—
|
-4,114 | -2.2% |
P
S
|
181,944 | $11,316,922 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EEM
ISHARES TR
|
ETF | 0.45% | 0.29% |
#37
32
Prev: #69
|
2.7 |
—
|
52,437 | 47.2% |
P
S
|
163,626 | $11,193,665 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLAX
FRANKLIN TEMPLE...
|
ETF | 0.45% | 0.45% |
#38
3
Prev: #41
|
0.7 |
—
|
-29,101 | -9.0% |
P
S
|
295,384 | $11,009,594 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.44% | 0.50% |
#39
5
Prev: #34
|
0.7 |
—
|
-3,987 | -13.5% |
P
S
|
25,528 | $10,737,107 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.43% | 0.36% |
#40
9
Prev: #49
|
0.7 |
—
|
-1,763 | -5.4% |
P
S
|
31,148 | $10,678,365 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.43% | 0.48% |
#41
6
Prev: #35
|
0.7 |
—
|
616 | 0.1% |
P
S
|
596,441 | $10,664,368 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.43% | 0.43% |
#42
Prev: #42
|
0.7 |
—
|
-270 | -1.3% |
P
S
|
20,242 | $10,574,010 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QUAL
ISHARES TR
|
ETF | 0.43% | 0.53% |
#43
13
Prev: #30
|
0.2 |
—
|
-12,560 | -20.7% |
P
S
|
47,994 | $10,531,231 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.57% |
#44
17
Prev: #27
|
0.7 |
—
|
-235 | -0.3% |
P
S
|
73,357 | $10,029,406 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.40% | — |
#45
Prev: #—
|
3.7 |
—
|
189,897 | — |
NEW
|
189,897 | $9,846,155 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 0.40% | 1.12% |
#46
32
Prev: #14
|
0.2 |
—
|
-678,243 | -59.7% |
P
S
|
457,557 | $9,791,724 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.38% |
#47
Prev: #47
|
0.7 |
—
|
169 | 1.2% |
P
S
|
14,163 | $9,727,033 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.39% | 0.38% |
#48
Prev: #48
|
3.2 |
—
|
92,528 | 489.6% |
P
S
|
111,427 | $9,598,285 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.38% | 0.42% |
#49
6
Prev: #43
|
2.2 |
—
|
22,984 | 7.7% |
P
S
|
320,728 | $9,410,165 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.36% | 0.40% |
#50
5
Prev: #45
|
0.6 |
—
|
-2,322 | -1.4% |
P
S
|
167,974 | $8,791,775 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 858 holdings