Csenge Advisory Group
CIK: 1715593
Last 13F
Nov 4, 2026
Next 13F
Filed · awaiting next quarter
Options Notional
$6.48M
Holdings (754)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 4, 2026
- SPY
STATE STR SPDR S&P 500 ETF T
$138.55M
181,673 sh5.48%+2.3% - RSP
INVESCO EXCHANGE TRADED FD T
$122.72M
589,950 sh4.86%+2.0% - FTSM
FIRST TR EXCHANGE-TRADED FD
$117.67M
1.98M sh4.66%+4.0% - QQQ
INVESCO QQQ TR
$95.72M
129,394 sh3.79%+1.3% - FDL
FIRST TR EXCHANGE-TRADED FD
$87.01M
1.77M sh3.44%+2.5% - RDVY
FIRST TR EXCHANGE TRADED FD
$78.26M
999,638 sh3.10%-6.3% - AAPL
APPLE INC
$53.55M
160,797 sh2.12%-1.2% - LMBS
FIRST TR EXCHANGE-TRADED FD
$46.42M
957,878 sh1.84%+6.2% - UCON
FIRST TR EXCHNG TRADED FD VI
$38.08M
1.60M sh1.51%+4.9% - FSIG
FIRST TR EXCHANGE-TRADED FD
$36.05M
1.96M sh1.43%-8.0% - LVHI
LEGG MASON ETF INVT
$33.14M
794,628 sh1.31%+0.8% - IVW
ISHARES TR
$32.32M
227,174 sh1.28%-0.1% - DVOL
FIRST TR EXCHANGE TRADED FD
$31.82M
907,235 sh1.26%+7.1% - SCHX
SCHWAB STRATEGIC TR
$30.49M
1.02M sh1.21%-2.3% - SDVY
FIRST TR EXCHANGE TRADED FD
$28.93M
712,846 sh1.14%+9.6% - NVDA
NVIDIA CORPORATION
$28.74M
125,826 sh1.14%+3.7% - MSFT
MICROSOFT CORP
$27.3M
53,219 sh1.08%-4.0% - IVV
ISHARES TR
$26.17M
34,177 sh1.04%+6.3% - FTGC
FIRST TR EXCHANGE TRAD FD VI
$26.12M
853,883 sh1.03%-5.3% - GLD
SPDR GOLD TR
$24.31M
63,833 sh0.96%+8.3% - EFA
ISHARES TR
$23.58M
226,949 sh0.93%+4.9% - GOOGL
ALPHABET INC
$20.69M
60,125 sh0.82%+3.0% - HEFA
ISHARES TR
$19.68M
424,192 sh0.78%+18.4% - AMZN
AMAZON COM INC
$17.23M
69,168 sh0.68%+7.2% - IUSB
ISHARES TR
$16.78M
380,514 sh0.66%+25.6% - FLAX
FRANKLIN TEMPLETON ETF TR
$15.54M
424,700 sh0.61%+43.8% - IVE
ISHARES TR
$15.12M
66,222 sh0.60%+3.0% - EEM
ISHARES TR
$15.1M
226,058 sh0.60%+38.2% - JPM
JPMORGAN CHASE & CO
$14.95M
45,179 sh0.59%+1.4% - ILF
ISHARES TR
$14.5M
420,363 sh0.57%+5.4% - SMH
VANECK ETF TRUST
$14.45M
23,720 sh0.57%-12.0% - MDY
STATE STR SPDR S&P MIDCAP 40
$14.07M
21,432 sh0.56%+18.4% - XLV
SELECT SECTOR SPDR TR
$13.71M
81,384 sh0.54%-1.1% - FLCA
FRANKLIN TEMPLETON ETF TR
$13.51M
259,165 sh0.53%+61.6% - DYNF
BLACKROCK ETF TRUST
$13.26M
191,384 sh0.52%+2.9% - FBT
FIRST TR EXCHANGE-TRADED FD
$13.18M
48,414 sh0.52%-1.6% - AMLP
ALPS ETF TR
$12.32M
237,513 sh0.49%+25.1% - XOM
EXXONMOBIL HOLDINGS CORP
$12.03M
73,923 sh0.48%+0.8% - COWZ
PACER FDS TR
$11.82M
177,072 sh0.47%-2.7% - GRID
FIRST TR EXCHANGE-TRADED FD
$11.35M
64,109 sh0.45%+70.2% - BIL
SPDR SERIES TRUST
$11.3M
123,298 sh0.45%+48.8% - VOO
VANGUARD INDEX FDS
$11.03M
15,737 sh0.44%+11.1% - QUAL
ISHARES TR
$10.93M
49,185 sh0.43%+2.5% - SLYG
SPDR SERIES TRUST
$10.84M
101,382 sh0.43%+0.2% - FPE
FIRST TR EXCH TRADED FD III
$10.65M
624,587 sh0.42%+4.7% - FXU
FIRST TR EXCHANGE-TRADED FD
$10.33M
235,209 sh0.41%-10.2% - VUG
VANGUARD INDEX FDS
$10.11M
112,166 sh0.40%+0.7% - DIA
STATE STR SPDR DOW JONES IND
$10.05M
19,768 sh0.40%-2.3% - HGER
HARBOR ETF TRUST
$9.88M
280,159 sh0.39%-12.7% - BINC
BLACKROCK ETF TRUST II
$9.86M
194,072 sh0.39%+15.5%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
SPY STATE STR SPDR S&P 500 ETF T | 181,673 | $138.55M | +2.3% | 5.48% | Q3 2026 |
RSP INVESCO EXCHANGE TRADED FD T | 589,950 | $122.72M | +2.0% | 4.86% | Q3 2026 |
FTSM FIRST TR EXCHANGE-TRADED FD | 1.98M | $117.67M | +4.0% | 4.66% | Q3 2026 |
QQQ INVESCO QQQ TR | 129,394 | $95.72M | +1.3% | 3.79% | Q3 2026 |
FDL FIRST TR EXCHANGE-TRADED FD | 1.77M | $87.01M | +2.5% | 3.44% | Q3 2026 |
RDVY FIRST TR EXCHANGE TRADED FD | 999,638 | $78.26M | -6.3% | 3.10% | Q3 2026 |
AAPL APPLE INC | 160,797 | $53.55M | -1.2% | 2.12% | Q3 2026 |
LMBS FIRST TR EXCHANGE-TRADED FD | 957,878 | $46.42M | +6.2% | 1.84% | Q3 2026 |
UCON FIRST TR EXCHNG TRADED FD VI | 1.60M | $38.08M | +4.9% | 1.51% | Q3 2026 |
FSIG FIRST TR EXCHANGE-TRADED FD | 1.96M | $36.05M | -8.0% | 1.43% | Q3 2026 |
LVHI LEGG MASON ETF INVT | 794,628 | $33.14M | +0.8% | 1.31% | Q3 2026 |
IVW ISHARES TR | 227,174 | $32.32M | -0.1% | 1.28% | Q3 2026 |
DVOL FIRST TR EXCHANGE TRADED FD | 907,235 | $31.82M | +7.1% | 1.26% | Q3 2026 |
SCHX SCHWAB STRATEGIC TR | 1.02M | $30.49M | -2.3% | 1.21% | Q3 2026 |
SDVY FIRST TR EXCHANGE TRADED FD | 712,846 | $28.93M | +9.6% | 1.14% | Q3 2026 |
NVDA NVIDIA CORPORATION | 125,826 | $28.74M | +3.7% | 1.14% | Q3 2026 |
MSFT MICROSOFT CORP | 53,219 | $27.3M | -4.0% | 1.08% | Q3 2026 |
IVV ISHARES TR | 34,177 | $26.17M | +6.3% | 1.04% | Q3 2026 |
FTGC FIRST TR EXCHANGE TRAD FD VI | 853,883 | $26.12M | -5.3% | 1.03% | Q3 2026 |
GLD SPDR GOLD TR | 63,833 | $24.31M | +8.3% | 0.96% | Q3 2026 |
EFA ISHARES TR | 226,949 | $23.58M | +4.9% | 0.93% | Q3 2026 |
GOOGL ALPHABET INC | 60,125 | $20.69M | +3.0% | 0.82% | Q3 2026 |
HEFA ISHARES TR | 424,192 | $19.68M | +18.4% | 0.78% | Q3 2026 |
AMZN AMAZON COM INC | 69,168 | $17.23M | +7.2% | 0.68% | Q3 2026 |
IUSB ISHARES TR | 380,514 | $16.78M | +25.6% | 0.66% | Q3 2026 |
FLAX FRANKLIN TEMPLETON ETF TR | 424,700 | $15.54M | +43.8% | 0.61% | Q3 2026 |
IVE ISHARES TR | 66,222 | $15.12M | +3.0% | 0.60% | Q3 2026 |
EEM ISHARES TR | 226,058 | $15.1M | +38.2% | 0.60% | Q3 2026 |
JPM JPMORGAN CHASE & CO | 45,179 | $14.95M | +1.4% | 0.59% | Q3 2026 |
ILF ISHARES TR | 420,363 | $14.5M | +5.4% | 0.57% | Q3 2026 |
SMH VANECK ETF TRUST | 23,720 | $14.45M | -12.0% | 0.57% | Q3 2026 |
MDY STATE STR SPDR S&P MIDCAP 40 | 21,432 | $14.07M | +18.4% | 0.56% | Q3 2026 |
XLV SELECT SECTOR SPDR TR | 81,384 | $13.71M | -1.1% | 0.54% | Q3 2026 |
FLCA FRANKLIN TEMPLETON ETF TR | 259,165 | $13.51M | +61.6% | 0.53% | Q3 2026 |
DYNF BLACKROCK ETF TRUST | 191,384 | $13.26M | +2.9% | 0.52% | Q3 2026 |
FBT FIRST TR EXCHANGE-TRADED FD | 48,414 | $13.18M | -1.6% | 0.52% | Q3 2026 |
AMLP ALPS ETF TR | 237,513 | $12.32M | +25.1% | 0.49% | Q3 2026 |
XOM EXXONMOBIL HOLDINGS CORP | 73,923 | $12.03M | +0.8% | 0.48% | Q3 2026 |
COWZ PACER FDS TR | 177,072 | $11.82M | -2.7% | 0.47% | Q3 2026 |
GRID FIRST TR EXCHANGE-TRADED FD | 64,109 | $11.35M | +70.2% | 0.45% | Q3 2026 |
BIL SPDR SERIES TRUST | 123,298 | $11.3M | +48.8% | 0.45% | Q3 2026 |
VOO VANGUARD INDEX FDS | 15,737 | $11.03M | +11.1% | 0.44% | Q3 2026 |
QUAL ISHARES TR | 49,185 | $10.93M | +2.5% | 0.43% | Q3 2026 |
SLYG SPDR SERIES TRUST | 101,382 | $10.84M | +0.2% | 0.43% | Q3 2026 |
FPE FIRST TR EXCH TRADED FD III | 624,587 | $10.65M | +4.7% | 0.42% | Q3 2026 |
FXU FIRST TR EXCHANGE-TRADED FD | 235,209 | $10.33M | -10.2% | 0.41% | Q3 2026 |
VUG VANGUARD INDEX FDS | 112,166 | $10.11M | +0.7% | 0.40% | Q3 2026 |
DIA STATE STR SPDR DOW JONES IND | 19,768 | $10.05M | -2.3% | 0.40% | Q3 2026 |
HGER HARBOR ETF TRUST | 280,159 | $9.88M | -12.7% | 0.39% | Q3 2026 |
BINC BLACKROCK ETF TRUST II | 194,072 | $9.86M | +15.5% | 0.39% | Q3 2026 |
1-50 of 754 holdings
Derivatives (4)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- MUCall
MICRON TECHNOLOGY INC
$5.33M
5,000 sh82.16%+0.0% - MSFTCall
MICROSOFT CORP
$667K
1,300 sh10.29%+116.7% - MSTRCall
STRATEGY INC
$429K
2,800 sh6.61%New - NOKCall
NOKIA CORP
$61K
6,000 sh0.94%+0.0%
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
MU MICRON TECHNOLOGY INC | Call | 5,000 | $5.33M | +0.0% | 82.16% | Q3 2026 |
MSFT MICROSOFT CORP | Call | 1,300 | $667K | +116.7% | 10.29% | Q3 2026 |
MSTR STRATEGY INC | Call | 2,800 | $429K | New | 6.61% | Q3 2026 |
NOK NOKIA CORP | Call | 6,000 | $61K | +0.0% | 0.94% | Q3 2026 |
1-4 of 4 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Csenge Advisory Group
Csenge Advisory Group is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1715593). Signal8 holds 21 13F filings from it. Its SEC filings list Florida as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 4, 2026. That report lists 754 securities, not counting options, down from 760 in Q2 2026.
Its five largest reported positions, in order, are STATE STR SPDR S&P 500 ETF T (SPY), INVESCO EXCHANGE TRADED FD T (RSP), FIRST TR EXCHANGE-TRADED FD (FTSM), INVESCO QQQ TR (QQQ) and FIRST TR EXCHANGE-TRADED FD (FDL). The next five are FIRST TR EXCHANGE TRADED FD (RDVY), APPLE INC (AAPL), FIRST TR EXCHANGE-TRADED FD (LMBS), FIRST TR EXCHNG TRADED FD VI (UCON) and FIRST TR EXCHANGE-TRADED FD (FSIG).
Recent 13F filings by Csenge Advisory Group
- Q3 2026: 13F-HR filed Nov 4, 2026, listing 754 securities.
- Q2 2026: 13F-HR filed Aug 10, 2026, listing 760 securities.
- Q1 2026: 13F-HR filed Apr 30, 2026, listing 746 securities.
- Q4 2025: 13F-HR filed Feb 5, 2026, listing 711 securities.
- Q3 2025: 13F-HR filed Oct 28, 2025, listing 681 securities.
- Q2 2025: 13F-HR filed Aug 5, 2025, listing 682 securities.