Csenge Advisory Group

Q3 2026 13F-HR Holdings

Location
Clearwater, FL
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
758
Total value ($000)
$2,533,195
Net value change ($000)
+67,928 (2.8%)
New positions
65
Sold out positions
71
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 12,031 NEW
MSFT 6,614 32.0%
AAPL 6,470 13.7%
SPY 5,932 4.5%
SPMO 5,391 161.9%
FLCA 5,259 63.7%
SPACE EXPLORATION TECHN CORP 5,229 709.5%
KBWB 4,635 NEW
FRI 4,608 NEW
FLAX 4,527 41.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -10,029 -100.0%
RDVY -8,216 -9.5%
HYG -6,682 -78.2%
MTUM -5,988 -56.1%
VIG -4,912 -63.1%
FSIG -4,166 -10.4%
XLY -3,481 -75.6%
SMH -3,232 -18.3%
MBB -3,209 -70.4%
LGOV -3,177 -32.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,483 (0.3% 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