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Latest Csenge Advisory Group Stock Portfolio

$2.47Billion | No. of Holdings #756

Csenge Advisory Group Performance

2026 Q2+6.78%
YTD+6.59%
2025+11.45%

About Csenge Advisory Group and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Csenge Advisory Group reported an equity portfolio of $2.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Csenge Advisory Group are SPY, CSD, FCVT. The fund has invested 5.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off FIRST TR EXCH TRADED FD III (FCAL), INVESCO EXCH TRADED FD TR II (CGW) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), MERCADOLIBRE INC (MELI) and FOX CORP (FOX). Csenge Advisory Group opened new stock positions in ALPS ETF TR (ACES), VANECK FDS and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), INNOVATOR ETFS TRUST (BALT) and CARVANA CO (CVNA).
Csenge Advisory Group Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$2.47Billion
  as of Aug 10, 2026

Csenge Advisory Group Annual Return Estimates Vs S&P 500

Our best estimate is that Csenge Advisory Group made a return of 6.78% in the last quarter. In trailing 12 months, it's portfolio return was 16.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alps etf tr9,846,160
vaneck fds5,878,960
innovator etfs trust3,070,760
proshares tr2,836,800
blackrock etf trust2,519,540
welltower inc2,517,230
brightspring health svcs inc2,339,920
blackrock etf trust2,242,590
New stocks bought by Csenge Advisory Group

Additions

Ticker% Inc.
vanguard world fd686
innovator etfs trust630
carvana co524
vanguard index fds489
ishares tr439
ishares tr298
ishares tr285
aflac inc258
Additions to existing portfolio by Csenge Advisory Group

Reductions

Ticker% Reduced
ishares tr-74.28
cintas corp-67.01
first tr exchange-traded fd-59.72
lattice semiconductor corp-52.78
celestica inc-51.8
rocket lab corp-51.01
uber technologies inc-49.95
element solutions inc-48.18
Csenge Advisory Group reduced stake in above stock

Sold off

None of the stocks were completely sold off by Csenge Advisory Group

Sector Distribution

Csenge Advisory Group has about 76.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Energy
Sector%
Others76.2
Technology6.8
Financial Services2.5
Industrials2.3
Consumer Cyclical2.2
Utilities2
Healthcare2
Consumer Defensive1.9
Communication Services1.7
Energy1.6

Market Cap. Distribution

Csenge Advisory Group has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED76.2
MEGA-CAP13.7
LARGE-CAP8.8
MID-CAP1.1

Stocks belong to which Index?

About 22.2% of the stocks held by Csenge Advisory Group either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.9
S&P 50020.4
RUSSELL 20001.8
Top 5 Winners (%)%
direxion shares etf trust
767.3 %
MU
micron technology inc
187.4 %
INTC
intel corp
186.6 %
AMD
advanced micro devices inc
168.1 %
STX
seagate technology hldngs pl
132.5 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
20.7 M
SPY
state str spdr s&p 500 etf t
17.1 M
AIRR
first tr exchange traded fd
13.5 M
CSD
invesco exchange traded fd t
12.4 M
AFK
vaneck etf trust
7.2 M
Top 5 Losers (%)%
sable offshore corp
-81.4 %
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.1 %
IVOG
vanguard admiral fds inc
-69.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-22.8 M
AMPS
ishares tr
-6.4 M
VAW
vanguard world fd
-4.1 M
FDL
first tr exchange-traded fd
-3.5 M
GLD
spdr gold tr
-3.4 M

Csenge Advisory Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Csenge Advisory Group

Csenge Advisory Group has 756 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Csenge Advisory Group last quarter.

$2.39BTotal Value
499Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Csenge Advisory Group, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Csenge Advisory Group's holding in Ishares Tr over time
0.35%106,804
$8.54M
0.35%
decreased 5.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Csenge Advisory Group's holding in Ishares Tr over time
0.19%37,677
$4.69M
0.19%
increased 10.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Csenge Advisory Group's holding in Ishares Tr over time
0.18%48,249
$4.56M
0.18%
increased 10.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Csenge Advisory Group's holding in Ishares Tr over time
0.16%16,006
$3.88M
0.16%
increased 3.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Csenge Advisory Group's holding in Ishares Tr over time
0.15%49,682
$3.80M
0.15%
decreased 40.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Csenge Advisory Group's holding in Ishares Tr over time
0.13%30,164
$3.25M
0.13%
increased 3.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Csenge Advisory Group's holding in Ishares Tr over time
0.12%29,369
$2.95M
0.12%
decreased 20.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Csenge Advisory Group's holding in Ishares Tr over time
0.04%21,129
$1.08M
0.04%
increased 7.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Csenge Advisory Group's holding in Ishares Tr over time
0.03%8,383
$808.4K
0.03%
decreased 6.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Csenge Advisory Group's holding in Ishares Tr over time
0.02%5,504
$586.0K
0.02%
increased 4.72 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Csenge Advisory Group's holding in Alps Etf Tr over time
0.4%189,897
$9.85M
0.4%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Csenge Advisory Group's holding in Etf Ser Solutions over time
0.11%16,890
$2.79M
0.11%
decreased 0.34 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Csenge Advisory Group's holding in Etf Ser Solutions over time
0.02%9,732
$582.9K
0.02%
decreased 5.84 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Csenge Advisory Group's holding in Dbx Etf Tr over time
0.16%73,852
$4.03M
0.16%
increased 10.45 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Csenge Advisory Group's holding in Ishares Tr over time
0.68%358,335
$16.81M
0.68%
increased 1.33 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Csenge Advisory Group's holding in Ishares Tr over time
0.57%303,018
$13.98M
0.57%
increased 38.01 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Csenge Advisory Group's holding in Ishares Tr over time
0.3%96,206
$7.29M
0.3%
increased 2.35 percentadded