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Curtis Advisory Group Portfolio holdings

AUM $515M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+13.41%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$50.9M
Cap. Flow
-$4.91M
Cap. Flow %
-0.95%
Top 10 Hldgs %
52.21%
Holding
123
New
5
Increased
31
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.62M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.64M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.34M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.19M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.18M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.81M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.52M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.34M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.94%
2 Technology 14.26%
3 Consumer Discretionary 5.93%
4 Financials 2.17%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$58.1M 11.29%
290,601
-64
-0% -$13.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$47.3M 9.19%
63,354
-75
-0.1% -$54.4K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$42.6M 8.27%
1,258,702
+64,655
+5% +$2.14M
AMZN icon
4
Amazon
AMZN
$2.79T
$27.2M 5.27%
113,913
-119
-0.1% -$29.9K
VGT icon
5
Vanguard Information Technology ETF
VGT
$148B
$22.1M 4.29%
184,664
+7,200
+4% +$788K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$19.7M 3.83%
158,913
-1,247
-0.8% -$150K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$17.9M 3.47%
203,168
-26,170
-11% -$2.23M
QQQ icon
8
Invesco QQQ Trust
QQQ
$488B
$11.6M 2.26%
15,785
-578
-4% -$398K
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.82B
$11.5M 2.24%
81,437
-1,118
-1% -$154K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$46B
$10.8M 2.1%
191,292
-55,809
-23% -$3.15M
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$10.2M 1.99%
151,272
+1,551
+1% +$104K
AIQ icon
12
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$9.37M 1.82%
142,798
-83
-0.1% -$4.95K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$113B
$9.06M 1.76%
285,569
-25
-0% -$793
CLIP icon
14
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$8.73M 1.7%
86,990
-17,052
-16% -$1.71M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$8.7M 1.69%
205,212
+30,015
+17% +$1.27M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.75M 1.51%
98,116
+1,727
+2% +$137K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.34M 1.43%
210,894
-4,205
-2% -$139K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$7.26M 1.41%
56,834
+1,197
+2% +$149K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$7.01M 1.36%
65,985
+1,154
+2% +$118K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$6.7M 1.3%
12,826
-52
-0.4% -$26K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.27M 1.22%
12,537
+301
+2% +$145K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$6.23M 1.21%
123,384
+1,896
+2% +$95.9K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.07M 1.18%
262,624
-26,892
-9% -$622K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.15T
$5.59M 1.09%
15,816
+111
+0.7% +$39.7K
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$5.37M 1.04%
79,012
+7,766
+11% +$505K
1
2 3 4 5

Similar funds

BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return

Curtis Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Curtis Advisory Group held 123 positions worth $515M, up 11% from $464M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Curtis Advisory Group's Q2 2026 filing shows 5 new, 31 increased, 58 reduced and 6 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 8,273 shares worth $2.51M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Curtis Advisory Group's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 8,273 shares worth $2.51M.
  • Curtis Advisory Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2026, an estimated $3.62M increase.
  • Curtis Advisory Group's biggest Q2 2026 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.81M.
  • Curtis Advisory Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, selling an estimated $2.52M.
  • Curtis Advisory Group's ten largest holdings make up 52% of its $515M portfolio in Q2 2026.
  • Curtis Advisory Group opened 5 new positions and closed 6 in Q2 2026.
  • Curtis Advisory Group's portfolio value rose 11% quarter-over-quarter to $515M.

Based on Curtis Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.