Csenge Advisory Group
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.18B
Q ending 2026-03-31
Prior quarter
$2.21B
Q ending 2025-12-31
Change
-1.2% QoQ · +23.9% YoY
Positions
747
reported holdings
Largest positions
Top 100 of 747 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | RSP | Shares | $116.7M | 608K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $115.2M | 177K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $113.3M | 1.9M |
| First Tr Exchange-Traded Fd | FDL | Shares | $79.8M | 1.6M |
| Invesco Qqq Tr | QQQ | Shares | $76.0M | 132K |
| First Tr Exchange Traded Fd | RDVY | Shares | $71.6M | 1.0M |
| First Tr Exchange-Traded Fd | LMBS | Shares | $41.5M | 833K |
| Apple Inc | AAPL | Shares | $40.2M | 158K |
| First Tr Exchange-Traded Fd | FSIG | Shares | $39.8M | 2.1M |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $36.9M | 1.5M |
| Legg Mason Etf Invt | LVHI | Shares | $30.9M | 762K |
| Schwab Strategic Tr | SCHX | Shares | $28.9M | 1.1M |
| Ishares Tr | IVW | Shares | $26.0M | 230K |
| First Tr Exchange-Traded Fd | LGOV | Shares | $24.5M | 1.1M |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $24.5M | 853K |
| First Tr Exchange Traded Fd | DVOL | Shares | $23.5M | 681K |
| Spdr Gold Tr | GLD | Shares | $22.2M | 51K |
| Microsoft Corp | MSFT | Shares | $20.7M | 56K |
| Nvidia Corporation | NVDA | Shares | $20.3M | 117K |
| Ishares Tr | EFA | Shares | $16.6M | 171K |
| Alphabet Inc | GOOGL | Shares | $15.6M | 54K |
| Ishares Tr | HEFA | Shares | $15.0M | 354K |
| Ishares Tr | IVV | Shares | $15.0M | 23K |
| Ishares Tr | IVE | Shares | $14.6M | 69K |
| Amazon Com Inc | AMZN | Shares | $13.1M | 63K |
| First Tr Exchange-Traded Fd | FXU | Shares | $12.5M | 252K |
| Exxon Mobil Corp | XOM | Shares | $12.5M | 74K |
| Jpmorgan Chase & Co | JPM | Shares | $12.0M | 41K |
| Pacer Fds Tr | COWZ | Shares | $11.6M | 186K |
| Ishares Tr | QUAL | Shares | $11.6M | 61K |
| Select Sector Spdr Tr | XLV | Shares | $11.5M | 79K |
| First Tr Exch Traded Fd Iii | FEMB | Shares | $11.3M | 392K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $11.2M | 18K |
| Tesla Inc | TSLA | Shares | $11.0M | 30K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $10.6M | 596K |
| Blackrock Etf Trust | DYNF | Shares | $10.4M | 180K |
| Ishares Tr | IUSB | Shares | $10.1M | 220K |
| Spdr Series Trust | SLYG | Shares | $10.1M | 104K |
| Ishares Tr | ILF | Shares | $10.0M | 281K |
| Vaneck Etf Trust | SMH | Shares | $10.0M | 26K |
| Franklin Templeton Etf Tr | FLAX | Shares | $9.9M | 324K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $9.5M | 21K |
| Harbor Etf Trust | HGER | Shares | $9.2M | 298K |
| Ishares Tr | HYG | Shares | $9.0M | 113K |
| Blackrock Etf Trust Ii | BINC | Shares | $8.8M | 170K |
| Spdr Series Trust | SPHY | Shares | $8.4M | 359K |
| Vanguard Index Fds | VOO | Shares | $8.4M | 14K |
| Vanguard Index Fds | VUG | Shares | $8.3M | 19K |
| Ishares Tr | MTUM | Shares | $7.9M | 33K |
| Ishares Inc | IEMG | Shares | $7.8M | 111K |
| Abbvie Inc | ABBV | Shares | $7.7M | 35K |
| Spdr Series Trust | BIL | Shares | $7.4M | 81K |
| Ishares Tr | AGG | Shares | $7.4M | 74K |
| First Tr Exchange Traded Fd | SDVY | Shares | $7.2M | 183K |
| Duke Energy Corp New | DUK | Shares | $7.2M | 55K |
| Schwab Strategic Tr | SCHG | Shares | $7.1M | 243K |
| Home Depot Inc | HD | Shares | $7.1M | 22K |
| Philip Morris Intl Inc | PM | Shares | $7.0M | 43K |
| Wisdomtree Tr | DGS | Shares | $6.9M | 114K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.9M | 107K |
| Chevron Corporation | CVX | Shares | $6.8M | 33K |
| Vanguard Specialized Funds | VIG | Shares | $6.8M | 31K |
| Ishares Tr | IJR | Shares | $6.7M | 54K |
| Ishares Tr | DGRO | Shares | $6.6M | 94K |
| Ishares Tr | USMV | Shares | $6.5M | 70K |
| Broadcom Inc | AVGO | Shares | $6.4M | 21K |
| Lowes Cos Inc | LOW | Shares | $6.4M | 27K |
| First Tr Exchange-Traded Fd | FBT | Shares | $6.4M | 32K |
| Ishares Tr | EEM | Shares | $6.3M | 111K |
| Invesco Exch Traded Fd Tr Ii | KBWB | Shares | $6.3M | 79K |
| Ishares Tr | EFV | Shares | $6.2M | 83K |
| Ishares Tr | IWB | Shares | $6.2M | 17K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.1M | 13K |
| Wisdomtree Tr | DLS | Shares | $6.0M | 74K |
| Schwab Strategic Tr | FNDX | Shares | $6.0M | 214K |
| Ishares Tr | TLT | Shares | $5.9M | 68K |
| Southern Co | SO | Shares | $5.6M | 58K |
| Spdr Series Trust | BILS | Shares | $5.4M | 54K |
| Franklin Templeton Etf Tr | FLCA | Shares | $5.4M | 109K |
| Costco Wholesale Corporation | COST | Shares | $5.3M | 5K |
| Flaherty & Crumrin Pfd & Inm | XFFCX | Shares | $5.2M | 333K |
| Ishares Tr | EPOL | Shares | $5.1M | 141K |
| Select Sector Spdr Tr | XLU | Shares | $5.1M | 112K |
| Walmart Inc | WMT | Shares | $5.1M | 41K |
| Vanguard Charlotte Fds | BNDX | Shares | $5.0M | 104K |
| International Business Machs | IBM | Shares | $5.0M | 21K |
| At&T Inc | T | Shares | $5.0M | 171K |
| Ishares Tr | IWX | Shares | $4.9M | 53K |
| First Tr Exchange-Traded Fd | FIIG | Shares | $4.9M | 237K |
| Pimco Etf Tr | BOND | Shares | $4.9M | 53K |
| Coca Cola Co | KO | Shares | $4.8M | 64K |
| Williams Cos Inc | WMB | Shares | $4.7M | 65K |
| Ishares Tr | IJJ | Shares | $4.7M | 35K |
| Meta Platforms Inc | META | Shares | $4.7M | 8K |
| Altria Group Inc | MO | Shares | $4.5M | 69K |
| Johnson & Johnson | JNJ | Shares | $4.5M | 18K |
| Vanguard Index Fds | VTV | Shares | $4.5M | 23K |
| Ishares Tr | IBHF | Shares | $4.4M | 192K |
| Marathon Pete Corp | MPC | Shares | $4.3M | 18K |
| Pfizer Inc | PFE | Shares | $4.2M | 150K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.