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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$70.1B
$5.35M 1.04%
193,154
+1,548
+0.8% +$41.7K
COST icon
27
Costco
COST
$406B
$4.97M 0.97%
5,317
+200
+4% +$199K
VXF icon
28
Vanguard Extended Market ETF
VXF
$31.3B
$4.91M 0.95%
19,923
-645
-3% -$148K
PTLC icon
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$4.78M 0.93%
82,068
+1,304
+2% +$73.8K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$4.18M 0.81%
68,005
+60,989
+869% +$3.62M
MSFT icon
31
Microsoft
MSFT
$3.71T
$4M 0.78%
10,722
-256
-2% -$104K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17B
$3.99M 0.77%
32,853
+1,981
+6% +$225K
AAPL icon
33
Apple
AAPL
$4.67T
$3.92M 0.76%
13,563
+2
+0% +$572
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$38.7B
$3.52M 0.68%
71,394
+1,179
+2% +$55.5K
AVGO icon
35
Broadcom
AVGO
$1.7T
$3.49M 0.68%
9,243
+75
+0.8% +$30.1K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.35M 0.65%
34,772
-24,451
-41% -$2.32M
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.32M 0.65%
68,589
+54,905
+401% +$2.64M
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$3.02M 0.59%
57,335
+5,353
+10% +$281K
FESM icon
39
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$2.92M 0.57%
60,402
+49,711
+465% +$2.19M
HD icon
40
Home Depot
HD
$320B
$2.83M 0.55%
8,029
-409
-5% -$133K
JPM icon
41
JPMorgan Chase
JPM
$953B
$2.78M 0.54%
8,500
– –
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$21.6B
$2.78M 0.54%
30,467
+527
+2% +$46.3K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.62M 0.51%
7,165
-453
-6% -$154K
META icon
44
Meta Platforms (Facebook)
META
$1.57T
$2.59M 0.5%
4,604
-20
-0.4% -$12.2K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$2.54M 0.49%
81,603
+71,378
+698% +$2.15M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.52M 0.49%
6,809
-28
-0.4% -$10K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.51M 0.49%
+8,273
New +$2.34M
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.32M 0.45%
9,529
-61
-0.6% -$14.2K
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$2.19M 0.42%
+35,698
New +$2.18M
V icon
50
Visa
V
$700B
$2.1M 0.41%
6,130
– –
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
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SCP
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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.