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Csenge Advisory Group
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,533,194,769
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $138,549,331
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $122,721,485
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $117,666,103
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $95,721,947
- FIRST TR EXCHANGE-TRADED FD · SHS · 336917109 · shares: $87,006,339
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $78,261,628
- APPLE INC · COM · 037833100 · shares: $53,548,478
- FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT · 33739Q200 · shares: $46,418,766
- FIRST TR EXCHNG TRADED FD VI · SMIT UNCO BD ETF · 33740F888 · shares: $38,083,624
- FIRST TR EXCHANGE-TRADED FD · LTD DUR INVT ETF · 33738D804 · shares: $36,049,658
Reported holdings
758 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,812 shares | $213,445 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 7,224 shares | $213,378 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 935 shares | $213,261 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 1,381 shares | $212,925 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 5,719 shares | $211,717 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 5,002 shares | $211,385 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,655 shares | $211,307 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 4,492 shares | $210,481 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 6,787 shares | $210,051 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 820 shares | $208,368 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 25,000 shares | $208,250 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 1,756 shares | $207,682 |
| HERSHEY CO | COM | 427866108 | — | 1,317 shares | $207,539 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 381 shares | $207,235 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 3,925 shares | $206,038 |
| DTE ENERGY CO | COM | 233331107 | — | 1,682 shares | $204,810 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 98,395 shares | $204,661 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 974 shares | $204,004 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 873 shares | $203,535 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,810 shares | $202,695 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,747 shares | $202,320 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 4,683 shares | $201,978 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,656 shares | $201,346 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 14,929 shares | $200,644 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 864 shares | $200,105 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 10,028 shares | $199,561 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 13,572 shares | $197,201 |
| F N B CORP | COM | 302520101 | — | 11,388 shares | $195,981 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 10,476 shares | $164,888 |
| ABERDEEN GOVT MARKETS INCOME | SH BEN INT | 552939100 | — | 56,169 shares | $152,218 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 13,362 shares | $147,249 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 42,360 shares | $146,566 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 13,487 shares | $146,064 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 11,455 shares | $131,160 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 25,750 shares | $127,978 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 19,723 shares | $127,412 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 11,543 shares | $122,818 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 10,447 shares | $122,021 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 13,517 shares | $120,306 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 17,413 shares | $117,364 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 18,762 shares | $115,386 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 11,182 shares | $115,175 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 20,786 shares | $114,944 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 10,061 shares | $109,665 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 12,467 shares | $108,467 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 11,291 shares | $103,315 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 9,189 shares | $93,171 |
| BLACKBERRY LTD | COM | 09228F103 | — | 10,000 shares | $90,400 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 14,536 shares | $76,171 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 12,458 shares | $74,998 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 6,000 shares | $60,840 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 10,075 shares | $44,935 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 10,470 shares | $40,099 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 13,062 shares | $34,613 |
| GERON CORP | COM | 374163103 | — | 15,474 shares | $19,033 |
| PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 | — | 20,000 shares | $12,000 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 10,000 shares | $6,393 |
| MANGOCEUTICALS INC | COM NEW | 56270V205 | — | 10,000 shares | $4,281 |