Csenge Advisory Group Portfolio holdings
Csenge Advisory Group is an investment advisory firm founded by John Csenge, who is its principal owner. It works through a network of independent advisors who may do business under their own names or the Csenge name. Its portfolios rely mainly on mutual funds and ETFs, chosen with a relative strength method that aims to reduce volatility while seeking to boost total return. Its clients include charities, individuals and high net worth individuals, and other advisors may also hire the firm to manage their portfolios for them.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$19.5M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.69M |
| 5 |
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$14.6M |
| 2 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$11.3M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$6.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.07M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.6% |
| 2 | Technology | 7.19% |
| 3 | Financials | 2.97% |
| 4 | Industrials | 2.35% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
751
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $104K | ﹤0.01% |
14,232
+745
| +6% | +$5.46K |
2026 Q1
1 quarter
|
|
752
Prospect Capital
PSEC
$859M
| $98.1K | ﹤0.01% |
42,460
| – | – |
2024 Q1
9 quarters
|
|
753
Gabelli Equity Trust
GAB
$1.79B
| $80.1K | ﹤0.01% |
14,148
+371
| +3% | +$2.08K |
2023 Q2
12 quarters
|
|
754
CALL
Nokia
NOK
$52B
| $79.7K | ﹤0.01% |
+6,000
| New | +$77.2K |
2026 Q2
0 quarters
|
|
755
SoundHound AI
SOUN
$1.93B
| $74.6K | ﹤0.01% |
11,526
-385
| -3% | -$2.98K |
2026 Q1
1 quarter
|
|
756
BigBear.ai
BBAI
$1.25B
| $60.8K | ﹤0.01% |
16,570
-2,170
| -12% | -$8.68K |
2025 Q2
4 quarters
|
|
757
BrightSpire Capital
BRSP
$439M
| $57.6K | ﹤0.01% |
+10,577
| New | +$60.6K |
2026 Q2
0 quarters
|
|
758
Sable Offshore Corp
SOC
$564M
| $52.2K | ﹤0.01% |
16,939
| – | – |
2026 Q1
1 quarter
|
|
759
American Battery Technology Co
ABAT
$225M
| $38.9K | ﹤0.01% |
13,747
| – | – |
2025 Q4
2 quarters
|
|
760
Geron
GERN
$603M
| $19.8K | ﹤0.01% |
15,474
| – | – |
2024 Q2
8 quarters
|
|
761
Microvast
MVST
$237M
| $11.7K | ﹤0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
762
ParaZero Technologies
PRZO
$14.6M
| $9.7K | ﹤0.01% |
20,000
| – | – |
2025 Q1
5 quarters
|
|
763
Mangoceuticals
MGRX
$5.6M
| $3.8K | ﹤0.01% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
764
CALL
Archer Aviation
ACHR
$3.4B
| $1.42K | ﹤0.01% |
+300
| New | +$1.74K |
2026 Q2
0 quarters
|
|
765
Arch Capital
ACGL
$34B
| – | – |
-3,206
| Closed | -$308K | – |
|
766
Accenture
ACN
$150B
| – | – |
-1,842
| Closed | -$365K | – |
|
767
Aurora
AUR
$8.98B
| – | – |
-10,000
| Closed | -$41.2K | – |
|
768
Alibaba
BABA
$246B
| – | – |
-5,462
| Closed | -$685K | – |
|
769
Best Buy
BBY
$20.9B
| – | – |
-3,240
| Closed | -$208K | – |
|
770
ProShares Ultra NASDAQ Biotechnology
BIB
$102M
| – | – |
-2,856
| Closed | -$233K | – |
|
771
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| – | – |
-6,308
| Closed | -$487K | – |
|
772
Peabody Energy
BTU
$2.7B
| – | – |
-23,472
| Closed | -$773K | – |
|
773
Cal-Maine
CALM
$2.88B
| – | – |
-22,533
| Closed | -$1.78M | – |
|
774
Coeur Mining
CDE
$14.3B
| – | – |
-92,792
| Closed | -$1.74M | – |
|
775
Check Point Software Technologies
CHKP
$15.6B
| – | – |
-1,800
| Closed | -$257K | – |
|
Similar funds
Csenge Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Csenge Advisory Group held 857 positions worth $2.47B, up 13% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Csenge Advisory Group's Q2 2026 filing shows 110 new, 358 increased, 273 reduced and 93 closed positions. Its largest new stake was Alerian MLP ETF: 189,897 shares worth $9.8M. The largest sale was First Trust Long Duration Opportunities ETF, an estimated $14.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
- Csenge Advisory Group's largest Q2 2026 buy was Alerian MLP ETF: 189,897 shares worth $9.8M.
- Csenge Advisory Group added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, an estimated $19.5M increase.
- Csenge Advisory Group's biggest Q2 2026 reduction was First Trust Long Duration Opportunities ETF, cutting an estimated $14.6M.
- Csenge Advisory Group fully exited First Trust Emerging Markets Local Currency Bond ETF in Q2 2026, selling an estimated $11.3M.
- Csenge Advisory Group's ten largest holdings make up 33% of its $2.47B portfolio in Q2 2026.
- Csenge Advisory Group opened 110 new positions and closed 93 in Q2 2026.
- Csenge Advisory Group's portfolio value rose 13% quarter-over-quarter to $2.47B.
Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.