Holders — by stockHoldings — by fund
Csenge Advisory Group
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1715593
$2.47B
disclosed book value
760
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 760 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 177,587 | $132.6M | 5.4% |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 578,284 | $123.0M | 5% |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 1.9M | $113.6M | 4.6% |
| 4 | QQQINVESCO QQQ TR | 127,737 | $94.1M | 3.8% |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | 1.1M | $86.5M | 3.5% |
| 6 | FDLFIRST TR EXCHANGE-TRADED FD | 1.7M | $84.1M | 3.4% |
| 7 | AAPLAPPLE INC | 162,699 | $47.1M | 1.9% |
| 8 | LMBSFIRST TR EXCHANGE-TRADED FD | 901,794 | $44.9M | 1.8% |
| 9 | FSIGFIRST TR EXCHANGE-TRADED FD | 2.1M | $40.2M | 1.6% |
| 10 | UCONFIRST TR EXCHNG TRADED FD VI | 1.5M | $38.0M | 1.5% |
| 11 | LVHILEGG MASON ETF INVT | 788,590 | $32.0M | 1.3% |
| 12 | IVWISHARES TR | 227,378 | $31.3M | 1.3% |
| 13 | FIRST TR EXCHANGE TRADED FD | 846,862 | $30.9M | 1.3% |
| 14 | SCHXSCHWAB STRATEGIC TR | 1.0M | $30.6M | 1.2% |
| 15 | SDVYFIRST TR EXCHANGE TRADED FD | 650,365 | $28.1M | 1.1% |
| 16 | FTGCFIRST TR EXCHANGE TRAD FD VI | 901,297 | $24.4M | 1% |
| 17 | NVDANVIDIA CORPORATION | 121,296 | $24.3M | 1% |
| 18 | IVVISHARES TR | 32,139 | $24.1M | 1% |
| 19 | EFAISHARES TR | 216,265 | $22.5M | 0.9% |
| 20 | GLDSPDR GOLD TR | 58,947 | $21.7M | 0.9% |
| 21 | GOOGLALPHABET INC | 58,346 | $20.9M | 0.8% |
| 22 | MSFTMICROSOFT CORP | 55,445 | $20.7M | 0.8% |
| 23 | SMHVANECK ETF TRUST | 26,951 | $17.7M | 0.7% |
| 24 | HEFAISHARES TR | 358,335 | $16.8M | 0.7% |
| 25 | AMZNAMAZON COM INC | 64,505 | $15.4M | 0.6% |
| 26 | IVEISHARES TR | 64,273 | $14.6M | 0.6% |
| 27 | JPMJPMORGAN CHASE & CO | 44,541 | $14.6M | 0.6% |
| 28 | IUSBISHARES TR | 303,018 | $14.0M | 0.6% |
| 29 | ILFISHARES TR | 398,684 | $13.5M | 0.5% |
| 30 | XLVSELECT SECTOR SPDR TR | 82,255 | $13.1M | 0.5% |
| 31 | FXUFIRST TR EXCHANGE-TRADED FD | 261,881 | $12.9M | 0.5% |
| 32 | MDYSTATE STR SPDR S&P MIDCAP 40 | 18,101 | $12.7M | 0.5% |
| 33 | DYNFBLACKROCK ETF TRUST | 186,007 | $12.7M | 0.5% |
| 34 | FBTFIRST TR EXCHANGE-TRADED FD | 49,202 | $12.2M | 0.5% |
| 35 | SLYGSPDR SERIES TRUST | 101,204 | $12.1M | 0.5% |
| 36 | COWZPACER FDS TR | 181,944 | $11.3M | 0.5% |
| 37 | EEMISHARES TR | 163,626 | $11.2M | 0.5% |
| 38 | FRANKLIN TEMPLETON ETF TR | 295,384 | $11.0M | 0.4% |
| 39 | TSLATESLA INC | 25,528 | $10.7M | 0.4% |
| 40 | MTUMISHARES TR | 31,148 | $10.7M | 0.4% |
| 41 | FPEFIRST TR EXCH TRADED FD III | 596,441 | $10.7M | 0.4% |
| 42 | DIASTATE STR SPDR DOW JONES IND | 20,242 | $10.6M | 0.4% |
| 43 | QUALISHARES TR | 47,994 | $10.5M | 0.4% |
| 44 | EXMOCEXXON MOBIL CORP | 73,357 | $10.0M | 0.4% |
| 45 | AMLPALPS ETF TR | 189,897 | $9.8M | 0.4% |
| 46 | LGOVFIRST TR EXCHANGE-TRADED FD | 457,557 | $9.8M | 0.4% |
| 47 | VOOVANGUARD INDEX FDS | 14,163 | $9.7M | 0.4% |
| 48 | VUGVANGUARD INDEX FDS | 111,427 | $9.6M | 0.4% |
| 49 | HGERHARBOR ETF TRUST | 320,728 | $9.4M | 0.4% |
| 50 | BINCBLACKROCK ETF TRUST II | 167,974 | $8.8M | 0.4% |
| 51 | SPHYSPDR SERIES TRUST | 365,215 | $8.6M | 0.3% |
| 52 | HYGISHARES TR | 106,804 | $8.5M | 0.3% |
| 53 | SCHGSCHWAB STRATEGIC TR | 250,596 | $8.5M | 0.3% |
| 54 | FRANKLIN TEMPLETON ETF TR | 160,359 | $8.3M | 0.3% |
| 55 | LOWLOWES COS INC | 37,239 | $8.2M | 0.3% |
| 56 | MUMICRON TECHNOLOGY INC | 6,892 | $8.0M | 0.3% |
| 57 | PMPHILIP MORRIS INTL INC | 43,892 | $7.9M | 0.3% |
| 58 | IEMGISHARES INC | 94,130 | $7.8M | 0.3% |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 32,920 | $7.8M | 0.3% |
| 60 | IJRISHARES TR | 52,470 | $7.8M | 0.3% |
| 61 | BILSPDR SERIES TRUST | 82,861 | $7.6M | 0.3% |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 105,914 | $7.5M | 0.3% |
| 63 | DGROISHARES TR | 96,206 | $7.3M | 0.3% |
| 64 | GRIDFIRST TR EXCHANGE-TRADED FD | 37,674 | $7.2M | 0.3% |
| 65 | DGSWISDOMTREE TR | 110,702 | $7.2M | 0.3% |
| 66 | IWBISHARES TR | 17,435 | $7.1M | 0.3% |
| 67 | AGGISHARES TR | 72,033 | $7.1M | 0.3% |
| 68 | DIREXION SHARES ETF TRUST | 6,707 | $7.0M | 0.3% |
| 69 | DUKDUKE ENERGY CORP NEW | 55,255 | $7.0M | 0.3% |
| 70 | USMVISHARES TR | 71,877 | $6.9M | 0.3% |
| 71 | FNDXSCHWAB STRATEGIC TR | 219,963 | $6.8M | 0.3% |
| 72 | AVGOBROADCOM INC | 17,953 | $6.8M | 0.3% |
| 73 | AMATAPPLIED MATLS INC | 9,074 | $6.6M | 0.3% |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,814 | $6.4M | 0.3% |
| 75 | LLYELI LILLY & CO | 5,327 | $6.4M | 0.3% |
| 76 | ABBVABBVIE INC | 25,158 | $6.3M | 0.3% |
| 77 | CVXCHEVRON CORPORATION | 36,933 | $6.1M | 0.2% |
| 78 | TLTISHARES TR | 70,593 | $6.1M | 0.2% |
| 79 | AMDADVANCED MICRO DEVICES INC | 10,374 | $6.0M | 0.2% |
| 80 | INVESCO EXCH TRADED FD TR II | 38,047 | $5.9M | 0.2% |
| 81 | SOSOUTHERN CO | 61,500 | $5.9M | 0.2% |
| 82 | VANECK FDS | 114,577 | $5.9M | 0.2% |
| 83 | MUMICRON TECHNOLOGY INCCALL | 5,000 | $5.8M | 0.2% |
| 84 | ISHARES TR | 148,494 | $5.7M | 0.2% |
| 85 | BILSSPDR SERIES TRUST | 57,445 | $5.7M | 0.2% |
| 86 | WMBWILLIAMS COS INC | 75,768 | $5.6M | 0.2% |
| 87 | MPCMARATHON PETE CORP | 21,824 | $5.6M | 0.2% |
| 88 | WISDOMTREE TR | 66,399 | $5.6M | 0.2% |
| 89 | IWXISHARES TR | 52,901 | $5.6M | 0.2% |
| 90 | IJJISHARES TR | 36,185 | $5.3M | 0.2% |
| 91 | FLAHERTY & CRUMRIN PFD & INM | 322,022 | $5.2M | 0.2% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 251,057 | $5.2M | 0.2% |
| 93 | XLUSELECT SECTOR SPDR TR | 113,172 | $5.1M | 0.2% |
| 94 | COSTCOSTCO WHOLESALE CORPORATION | 5,476 | $5.1M | 0.2% |
| 95 | VTIVANGUARD INDEX FDS | 13,803 | $5.1M | 0.2% |
| 96 | XLKSELECT SECTOR SPDR TR | 26,723 | $5.1M | 0.2% |
| 97 | VZVERIZON COMMUNICATIONS INC | 120,106 | $5.1M | 0.2% |
| 98 | KOCOCA COLA CO | 62,426 | $5.1M | 0.2% |
| 99 | MOALTRIA GROUP INC | 70,360 | $5.1M | 0.2% |
| 100 | INTCINTEL CORP | 36,117 | $5.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.