Csenge Advisory Group holds a diversified book of 760 stocks worth $2.5B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Alerian MLP ETF and trimmed Invesco S&P 500 Equal Weight. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 5% of the equity book. They also disclosed $6.1M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Csenge Advisory Group
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $526.7B |
| ROYAL BANK OF CANADA | 79 / 80 | $144.6B |
| LPL Financial LLC | 79 / 80 | $108.6B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $19.6B |
| JPMORGAN CHASE & CO | 78 / 80 | $446.2B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $124.3B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $106.7B |
| Cetera Investment Advisers | 78 / 80 | $28.2B |
Ranked by how many of Csenge Advisory Group's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $132.6M | 177.6K | 5.4% | ▲+0.3% Added · +467 sh | |
| 2 | Invesco Exchange Traded FD T S&P500 EQL WGT | $123.0M | 578.3K | 5.0% | ▼−4.9% Reduced · −30K sh | |
| 3 | First TR Exchange-Traded FD FIRST TR ENH NEW | $113.6M | 1.90M | 4.6% | ▲+0.3% Added · +6K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $94.1M | 127.7K | 3.8% | ▼−3.0% Reduced · −4K sh | |
| 5 | First TR Exchange Traded FD RISNG DIVD ACHIV | $86.5M | 1.07M | 3.5% | ▲+1.8% Added · +19K sh | |
| 6 | First TR Exchange-Traded FD SHS | $84.1M | 1.73M | 3.4% | ▲+10% Added · +158K sh | |
| 7 | Apple Inc COM | $47.1M | 162.7K | 1.9% | ▲+2.7% Added · +4K sh | |
| 8 | First TR Exchange-Traded FD FST LOW OPPT EFT | $44.9M | 901.8K | 1.8% | ▲+8.2% Added · +68K sh | |
| 9 | First TR Exchange-Traded FD LTD DUR INVT ETF | $40.2M | 2.13M | 1.6% | ▲+1.4% Added · +29K sh | |
| 10 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $38.0M | 1.53M | 1.5% | ▲+2.6% Added · +38K sh | |
| 11 | Legg Mason ETF Invt FRANKLIN INTL LW | $32.0M | 788.6K | 1.3% | ▲+3.5% Added · +27K sh | |
| 12 | Ishares TR S&P 500 GRWT ETF | $31.3M | 227.4K | 1.3% | ▼−1.2% Reduced · −3K sh | |
| 13 | First TR Exchange Traded FD DORSY WR MOMNT | $30.9M | 846.9K | 1.3% | ▲+24% Added · +166K sh | |
| 14 | Schwab Strategic TR US LRG CAP ETF | $30.6M | 1.04M | 1.2% | ▼−7.8% Reduced · −88K sh | |
| 15 | First TR Exchange Traded FD SMID RISNG ETF | $28.1M | 650.4K | 1.1% | ▲+255% Added · +467K sh | |
| 16 | First TR Exchange Trad FD VI FST TR GLB FD | $24.4M | 901.3K | 1.0% | ▲+5.7% Added · +48K sh | |
| 17 | Nvidia Corporation COM | $24.3M | 121.3K | 1.0% | ▲+4.1% Added · +5K sh | |
| 18 | Ishares TR CORE S&P500 ETF | $24.1M | 32.1K | 1.0% | ▲+40% Added · +9K sh | |
| 19 | Ishares TR MSCI EAFE ETF | $22.5M | 216.3K | 0.9% | ▲+26% Added · +45K sh | |
| 20 | SPDR Gold TR GOLD SHS | $21.7M | 58.9K | 0.9% | ▲+15% Added · +7K sh | |
| 21 | Alphabet Inc CAP STK CL A | $20.9M | 58.3K | 0.8% | ▲+7.2% Added · +4K sh | |
| 22 | Microsoft Corp COM | $20.7M | 55.4K | 0.8% | ▼−1.1% Reduced · −590 sh | |
| 23 | Vaneck ETF Trust SEMICONDUCTR ETF | $17.7M | 27.0K | 0.7% | ▲+3.6% Added · +943 sh | |
| 24 | Ishares TR HDG MSCI EAFE | $16.8M | 358.3K | 0.7% | ▲+1.3% Added · +5K sh | |
| 25 | Amazon Com Inc COM | $15.4M | 64.5K | 0.6% | ▲+2.4% Added · +2K sh | |
| 26 | Ishares TR S&P 500 VAL ETF | $14.6M | 64.3K | 0.6% | ▼−7.0% Reduced · −5K sh | |
| 27 | JPMorgan Chase & Co COM | $14.6M | 44.5K | 0.6% | ▲+8.8% Added · +4K sh | |
| 28 | Ishares TR CORE UNIVRSL USD | $14.0M | 303.0K | 0.6% | ▲+38% Added · +83K sh | |
| 29 | Ishares TR LATN AMER 40 ETF | $13.5M | 398.7K | 0.5% | ▲+42% Added · +117K sh | |
| 30 | Select Sector SPDR TR ST STR CARE ETF | $13.1M | 82.3K | 0.5% | ▲+4.5% Added · +4K sh | |
| 31 | First TR Exchange-Traded FD UTILITIES ALPH | $12.9M | 261.9K | 0.5% | ▲+3.8% Added · +10K sh | |
| 32 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $12.7M | 18.1K | 0.5% | ▼−0.5% Reduced · −84 sh | |
| 33 | BlackRock ETF Trust ISHARES US EQUIT | $12.7M | 186.0K | 0.5% | ▲+3.6% Added · +6K sh | |
| 34 | First TR Exchange-Traded FD NY ARCA BIOTECH | $12.2M | 49.2K | 0.5% | ▲+56% Added · +18K sh | |
| 35 | SPDR Series Trust ST STR SP600GRWO | $12.1M | 101.2K | 0.5% | ▼−3.0% Reduced · −3K sh | |
| 36 | Pacer FDS TR US CASH COWS 100 | $11.3M | 181.9K | 0.5% | ▼−2.2% Reduced · −4K sh | |
| 37 | Ishares TR MSCI EMG MKT ETF | $11.2M | 163.6K | 0.5% | ▲+47% Added · +52K sh | |
| 38 | Franklin Templeton ETF TR FRANKLIN ASIA | $11.0M | 295.4K | 0.4% | ▼−9.0% Reduced · −29K sh | |
| 39 | Tesla Inc COM | $10.7M | 25.5K | 0.4% | ▼−14% Reduced · −4K sh | |
| 40 | Ishares TR MSCI USA MMENTM | $10.7M | 31.1K | 0.4% | ▼−5.3% Reduced · −2K sh | |
| 41 | First TR Exch Traded FD III PFD SECS INC ETF | $10.7M | 596.4K | 0.4% | ▲+0.1% Added · +616 sh | |
| 42 | State STR SPDR Dow Jones Ind UT SER 1 | $10.6M | 20.2K | 0.4% | ▼−1.3% Reduced · −270 sh | |
| 43 | Ishares TR MSCI USA QLT FCT | $10.5M | 48.0K | 0.4% | ▼−21% Reduced · −13K sh | |
| 44 | Exxon Mobil Corp COM | $10.0M | 73.4K | 0.4% | ▼−0.3% Reduced · −235 sh | |
| 45 | ALPS ETF TR ALERIAN MLP | $9.8M | 189.9K | 0.4% | ▲New New position | |
| 46 | First TR Exchange-Traded FD LNG DUR OPRTUN | $9.8M | 457.6K | 0.4% | ▼−60% Reduced · −678K sh | |
| 47 | Vanguard Index FDS S&P 500 ETF SHS | $9.7M | 14.2K | 0.4% | ▲+1.2% Added · +169 sh | |
| 48 | Vanguard Index FDS GROWTH ETF | $9.6M | 111.4K | 0.4% | ▲+490% Added · +93K sh | |
| 49 | Harbor ETF Trust COMM ALL WEA ETF | $9.4M | 320.7K | 0.4% | ▲+7.7% Added · +23K sh | |
| 50 | BlackRock ETF Trust II ISHA FLEX IN ETF | $8.8M | 168.0K | 0.4% | ▼−1.4% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1715593/holdings"
Use Arkolith to show Csenge Advisory Group's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MICRON TECHNOLOGY INCMU | $5.8M | 5K |
| CALL · bullish | MICROSOFT CORPMSFT | $224K | 600 |
| CALL · bullish | NOKIA CORP-SPON ADRNOK | $80K | 6K |
| CALL · bullish | ARCHER AVIATION INC-AACHR | $1K | 300 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 764 | $2.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 747 | $2.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 712 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 682 | $2.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 682 | $1.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 662 | $1.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 694 | $1.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 706 | $1.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 10, 2024 | 662 | $1.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 3, 2024 | 709 | $1.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 662 | $1.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 1, 2023 | 642 | $1.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 20, 2023 | 659 | $1.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 1, 2023 | 597 | $1.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 596 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 4, 2022 | 609 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 27, 2022 | 569 | $1.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 624 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 546 | $1.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 20, 2021 | 573 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 21, 2021 | 549 | $1.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 28, 2021 | 490 | $976.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 26, 2021 | 429 | $837.8M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 9, 2020 | 391 | $729.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.