Csenge Advisory Group
Long book
$2.18B
Q1 2026
Positions
746
Top-10 weight
33%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsCsenge Advisory Group is a wealth-management firm allocating client money, running a $2.18B US long book across 746 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO S&P 500 EQUAL WEIGHT, SS SPDR S&P 500 ETF TRUST-US, FIRST TRUST ENH SHORT MAT FD, FIRST TRUST MORN DVD LEAD IN, INVESCO QQQ TRUST SERIES 1.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.3%
Q3 2024
+0.3%
Q4 2024
-0.8%
Q1 2025
+6.8%
Q2 2025
+6.3%
Q3 2025
+2.0%
Q4 2025
+0.1%
Q1 2026
+9.7%
Sector allocation
Technology 30%
Industrials 12%
Financials 12%
Consumer discretionary 10%
Healthcare 8%
Utilities 7%
Energy 6%
Consumer staples 5%
Long book by quarter
What does Csenge Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 158.4K | $40.2M | 1.8% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 56.0K | $20.7M | 0.9% | -1.1% |
| NVDA NVIDIA CORP | Technology | 116.5K | $20.3M | 0.9% | +4.7% |
| GOOGL ALPHABET INC-CL A | Technology | 54.4K | $15.6M | 0.7% | +1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 63.0K | $13.1M | 0.6% | -15.7% |
| XOM EXXON MOBIL CORP | Energy | 73.6K | $12.5M | 0.6% | -4.3% |
| JPM JPMORGAN CHASE & CO | Financials | 40.9K | $12.0M | 0.6% | 0.0% |
| TSLA TESLA INC | Industrials | 29.5K | $11.0M | 0.5% | +6.0% |
| ABBV ABBVIE INC | Healthcare | 35.5K | $7.7M | 0.4% | -1.7% |
| DUK DUKE ENERGY CORP | Utilities | 54.6K | $7.2M | 0.3% | +1.0% |
| HD HOME DEPOT INC | Consumer discretionary | 21.5K | $7.1M | 0.3% | +3.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 42.6K | $7.0M | 0.3% | -0.6% |
| CVX CHEVRON CORP | Energy | 32.8K | $6.8M | 0.3% | -20.0% |
| AVGO BROADCOM INC | Technology | 20.8K | $6.4M | 0.3% | +1.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 26.9K | $6.4M | 0.3% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.8K | $6.1M | 0.3% | +7.9% |
| SO SOUTHERN CO/THE | Utilities | 58.2K | $5.6M | 0.3% | +2.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.3K | $5.3M | 0.2% | +2.8% |
| WMT WALMART INC | Consumer discretionary | 41.0K | $5.1M | 0.2% | -62.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 20.6K | $5.0M | 0.2% | +0.9% |
| T AT&T INC | Communications | 170.9K | $5.0M | 0.2% | -17.8% |
| KO COCA-COLA CO/THE | Consumer staples | 63.6K | $4.8M | 0.2% | +1.6% |
| WMB WILLIAMS COS INC | Utilities | 65.2K | $4.7M | 0.2% | -11.6% |
| META META PLATFORMS INC-CLASS A | Technology | 8.2K | $4.7M | 0.2% | -19.9% |
| MO ALTRIA GROUP INC | Consumer staples | 68.8K | $4.5M | 0.2% | -12.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 18.3K | $4.5M | 0.2% | -13.1% |
| MPC MARATHON PETROLEUM CORP | Energy | 17.7K | $4.3M | 0.2% | +71.7% |
| PFE PFIZER INC | Healthcare | 150.2K | $4.2M | 0.2% | -1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 747 | $2.18B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 712 | $2.21B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 682 | $2.09B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 682 | $1.90B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 662 | $1.76B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 694 | $1.84B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 706 | $1.92B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 662 | $1.76B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 709 | $1.79B | canonical | SEC ↗ |