Csenge Advisory Group holds a diversified book of 746 stocks worth $2.2B as of Q1 2026 (disclosed Apr 30, 2026, a ~45-day 13F lag). This quarter they opened First Trust Nyse Arca Biotec and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Invesco S&P 500 Equal Weight at 5% of the equity book. They also disclosed $1.4M in call options (bullish), shown separately below and excluded from the equity book.
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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.
25% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T S&P500 EQL WGT | $116.7M | 608.0K | 5.3% | ▲+4.8% Added · +28K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $115.2M | 177.1K | 5.3% | ▼−2.0% Reduced · −4K sh | |
| 3 | First TR Exchange-Traded FD FIRST TR ENH NEW | $113.3M | 1.90M | 5.2% | ▲+1.2% Added · +23K sh | |
| 4 | First TR Exchange-Traded FD SHS | $79.8M | 1.57M | 3.7% | ▼−17% Reduced · −317K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $76.0M | 131.7K | 3.5% | ▲+0.8% Added · +1K sh | |
| 6 | First TR Exchange Traded FD RISNG DIVD ACHIV | $71.6M | 1.05M | 3.3% | ▲+4.3% Added · +43K sh | |
| 7 | First TR Exchange-Traded FD FST LOW OPPT EFT | $41.5M | 833.5K | 1.9% | ▲+1.5% Added · +12K sh | |
| 8 | Apple Inc COM | $40.2M | 158.4K | 1.8% | ▲+0.3% Added · +500 sh | |
| 9 | First TR Exchange-Traded FD LIMITED DURATION | $39.8M | 2.10M | 1.8% | ▲+1.2% Added · +25K sh | |
| 10 | First TR Exchng Traded FD VI SMITH UNCONSTRAI | $36.9M | 1.49M | 1.7% | ▲+2.2% Added · +32K sh | |
| 11 | Legg Mason ETF Invt FRANKLIN INTL LW | $30.9M | 761.7K | 1.4% | ▲+12% Added · +82K sh | |
| 12 | Schwab Strategic TR US LRG CAP ETF | $28.9M | 1.13M | 1.3% | ▲+2.0% Added · +22K sh | |
| 13 | Ishares TR S&P 500 GRWT ETF | $26.0M | 230.1K | 1.2% | ▼−1.9% Reduced · −4K sh | |
| 14 | First TR Exchange-Traded FD LNG DUR OPRTUN | $24.5M | 1.14M | 1.1% | ▲+17% Added · +162K sh | |
| 15 | First TR Exchange Trad FD VI FST TR GLB FD | $24.5M | 852.8K | 1.1% | ▼−1.9% Reduced · −17K sh | |
| 16 | First TR Exchange Traded FD DORSY WR MOMNT | $23.5M | 680.6K | 1.1% | ▲+20% Added · +114K sh | |
| 17 | SPDR Gold TR GOLD SHS | $22.2M | 51.5K | 1.0% | ▼−18% Reduced · −11K sh | |
| 18 | Microsoft Corp COM | $20.7M | 56.0K | 0.9% | ▼−1.1% Reduced · −618 sh | |
| 19 | Nvidia Corporation COM | $20.3M | 116.5K | 0.9% | ▲+4.7% Added · +5K sh | |
| 20 | Ishares TR MSCI EAFE ETF | $16.6M | 171.1K | 0.8% | ▲+25% Added · +35K sh | |
| 21 | Alphabet Inc CAP STK CL A | $15.6M | 54.4K | 0.7% | ▲+1.1% Added · +620 sh | |
| 22 | Ishares TR HDG MSCI EAFE | $15.0M | 353.6K | 0.7% | ▼−5.9% Reduced · −22K sh | |
| 23 | Ishares TR CORE S&P500 ETF | $15.0M | 23.0K | 0.7% | ▲+13% Added · +3K sh | |
| 24 | Ishares TR S&P 500 VAL ETF | $14.6M | 69.1K | 0.7% | ▼−5.7% Reduced · −4K sh | |
| 25 | Amazon Com Inc COM | $13.1M | 63.0K | 0.6% | ▼−16% Reduced · −12K sh | |
| 26 | First TR Exchange-Traded FD UTILITIES ALPH | $12.5M | 252.3K | 0.6% | ▲+3.7% Added · +9K sh | |
| 27 | Exxon Mobil Corp COM | $12.5M | 73.6K | 0.6% | ▼−4.3% Reduced · −3K sh | |
| 28 | JPMorgan Chase & Co COM | $12.0M | 40.9K | 0.6% | ▲~0% Added · +3 sh | |
| 29 | Pacer FDS TR US CASH COWS 100 | $11.6M | 186.1K | 0.5% | ▼−8.5% Reduced · −17K sh | |
| 30 | Ishares TR MSCI USA QLT FCT | $11.6M | 60.6K | 0.5% | ▼−0.2% Reduced · −121 sh | |
| 31 | Select Sector SPDR TR STATE STREET HEA | $11.5M | 78.7K | 0.5% | ▲+16% Added · +11K sh | |
| 32 | First TR Exch Traded FD III EME MRK BD ETF | $11.3M | 392.5K | 0.5% | ▲+65% Added · +155K sh | |
| 33 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $11.2M | 18.2K | 0.5% | ▼−1.8% Reduced · −329 sh | |
| 34 | Tesla Inc COM | $11.0M | 29.5K | 0.5% | ▲+6.0% Added · +2K sh | |
| 35 | First TR Exch Traded FD III PFD SECS INC ETF | $10.6M | 595.8K | 0.5% | ▼−9.5% Reduced · −62K sh | |
| 36 | BlackRock ETF Trust ISHARES US EQUIT | $10.4M | 179.6K | 0.5% | ▼−8.8% Reduced · −17K sh | |
| 37 | Ishares TR CORE UNIVRSL USD | $10.1M | 219.6K | 0.5% | ▼−2.3% Reduced · −5K sh | |
| 38 | SPDR Series Trust STATE STREET SPD | $10.1M | 104.3K | 0.5% | ▼−9.7% Reduced · −11K sh | |
| 39 | Ishares TR LATN AMER 40 ETF | $10.0M | 281.2K | 0.5% | ▲+73% Added · +118K sh | |
| 40 | Vaneck ETF Trust SEMICONDUCTR ETF | $10.0M | 26.0K | 0.5% | ▼−28% Reduced · −10K sh | |
| 41 | Franklin Templeton ETF TR FRANKLIN ASIA | $9.9M | 324.5K | 0.5% | ▲+32% Added · +79K sh | |
| 42 | State STR SPDR Dow Jones Ind UT SER 1 | $9.5M | 20.5K | 0.4% | ▼−0.9% Reduced · −194 sh | |
| 43 | Harbor ETF Trust HARBOR COMMODITY | $9.2M | 297.7K | 0.4% | ▼−14% Reduced · −50K sh | |
| 44 | Ishares TR IBOXX HI YD ETF | $9.0M | 112.8K | 0.4% | ▲+2.9% Added · +3K sh | |
| 45 | BlackRock ETF Trust II ISHARES FLEXIBLE | $8.8M | 170.3K | 0.4% | ▲+74% Added · +73K sh | |
| 46 | SPDR Series Trust STATE STREET SPD | $8.4M | 359.5K | 0.4% | ▼−0.8% Reduced · −3K sh | |
| 47 | Vanguard Index FDS S&P 500 ETF SHS | $8.4M | 14.0K | 0.4% | ▲+0.1% Added · +9 sh | |
| 48 | Vanguard Index FDS GROWTH ETF | $8.3M | 18.9K | 0.4% | ▼−1.6% Reduced · −318 sh | |
| 49 | Ishares TR MSCI USA MMENTM | $7.9M | 32.9K | 0.4% | ▲+2.7% Added · +880 sh | |
| 50 | Ishares Inc CORE MSCI EMKT | $7.8M | 111.1K | 0.4% | ▼−6.6% Reduced · −8K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MICRON TECHNOLOGY INCMU | $1.4M | 5K |
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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Jul 17, 2020 | 372 | $696.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.