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CIK: 0001715593
Total reported value
$2.5B
$2.5B
746 檔
20.3%
During the Q1 2026 filing period, Csenge Advisory Group (CIK: 0001715593) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.5B across 746 reported positions.
Csenge Advisory Group executed strategic sector rebalancing during Q1 2026, establishing 37 new positions while fully exiting 27 holdings and trimming 76 positions.
Showing top 200 holdings (of 746 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.34% | -0.35% | +4.81% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.27% | +0.11% | -2.00% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 5.19% | -0.58% | +1.25% | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.65% | -0.24% | -16.81% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.48% | +0.34% | +0.82% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 3.28% | +0.23% | +4.25% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.90% | -0.08% | +1.50% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.84% | +0.07% | +0.32% | |
| 9 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 1.82% | -0.19% | +1.22% | |
| 10 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.69% | -0.15% | +2.17% | |
| 11 | LVHI | Franklin International Low V | ETF-Other | 1.41% | -0.11% | +12.11% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.32% | -0.08% | +2.02% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.19% | +0.08% | -1.87% | |
| 14 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.12% | -0.72% | +16.59% | |
| 15 | FTGC | First Trust Global Tactical | ETF-Other | 1.12% | -0.13% | -1.94% | |
| 16 | DVOL | First Trust Dw Momtm & Low | ETF-Other | 1.08% | +0.18% | +20.02% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | -0.13% | -18.22% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.10% | -1.09% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.05% | +4.69% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.76% | +0.15% | +25.36% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.13% | +1.15% | |
| 22 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.69% | -0.01% | -5.87% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.29% | +13.11% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | -0.08% | -5.72% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.02% | -15.70% | |
| 26 | FXU | First Trust Utilities Alphad | ETF-Other | 0.57% | -0.05% | +3.72% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.16% | -4.29% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.04% | +0.01% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.53% | -0.07% | -8.49% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.53% | -0.10% | -0.20% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | — | +16.34% | |
| 32 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.52% | -0.52% | EXIT | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | +0.01% | -1.78% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.06% | +6.04% | |
| 35 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.48% | -0.05% | -9.46% | |
| 36 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.48% | +0.03% | -8.81% | |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.46% | +0.11% | -2.27% | |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.46% | +0.03% | -9.69% | |
| 39 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.46% | +0.09% | +72.73% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.46% | +0.26% | -28.02% | |
| 41 | FLAX | Franklin Ftse Asia Ex Japan | ETF-Other | 0.45% | — | +32.45% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.43% | — | -0.94% | |
| 43 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.42% | -0.04% | -14.40% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.41% | -0.06% | +2.89% | |
| 45 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.40% | -0.04% | +74.22% | |
| 46 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.38% | -0.03% | -0.77% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | +0.06% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | +0.01% | -1.65% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.36% | +0.07% | +2.75% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | -0.03% | -6.64% |
According to official SEC Form 13F filings, Csenge Advisory Group reported a total U.S. public equity portfolio value of $2.5B across 746 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSP, SPY, FTSM) accounted for 20.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
FBT
市值: $6.4M
Top Position Liquidated / Trimmed
KWEB
前期市值: $5.2M
During Q1 2026, Csenge Advisory Group's top holdings by market value included RSP (5.3%)、SPY (5.3%)、FTSM (5.2%). The largest single position, RSP, represented 5.3% of total portfolio value.
In Q1 2026, Csenge Advisory Group made 199 total portfolio adjustments, initiating 37 new buys, adding to 59 positions, trimming 76 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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