Csenge Advisory Group

Q2 2026 13F-HR Holdings

Location
Clearwater, FL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
764
Total value ($000)
$2,465,267
Net value change ($000)
+280,312 (12.8%)
New positions
107
Sold out positions
93
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SDVY 20,832 288.3%
QQQ 18,040 23.7%
SPY 17,429 15.1%
RDVY 14,914 20.8%
AMLP 9,846 NEW
IVV 9,075 60.5%
SMH 7,705 77.3%
DVOL 7,419 31.5%
AAPL 6,877 17.1%
RSP 6,360 5.5%
Top Reduces (Value $000, Stocks/ETFs)
LGOV -14,707 -60.0%
FEMB -11,278 -100.0%
KBWB -6,264 -100.0%
GDX -4,039 -100.0%
T -2,993 -60.4%
FLCH -2,771 -100.0%
XOM -2,457 -19.7%
EFV -2,404 -38.7%
HD -2,354 -33.3%
ZSEP -2,295 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,076 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type