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Curtis Advisory Group Portfolio holdings
AUM
$537M
Turnover
4.96%
1-Year Est. Return
14.73%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+14.73%
3 Year Est. Return
+79.84%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$21.9M
(+4.2%)
Cap. Flow
+$5.73M
Cap. Flow % of AUM
Cap. Flow %
1.07%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
121
New
4
Increased
43
Reduced
35
Closed
2
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$2.43M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.41M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$2.35M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.55M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.53M |
| 3 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$2.44M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.46M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.82% |
| 2 | Technology | 15.52% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Financials | 2.13% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$68B
| $5.45M | 1.02% |
198,577
+5,423
| +3% | +$151K |
2019 Q4
27 quarters
|
|
27
Microsoft
MSFT
$4.05T
| $5.44M | 1.01% |
10,607
-115
| -1% | -$53.2K |
2019 Q4
27 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$3.52T
| $5.39M | 1% |
15,809
-7
| -0% | -$2.41K |
2019 Q4
27 quarters
|
|
29
Costco
COST
$472B
| $4.94M | 0.92% |
5,424
+107
| +2% | +$100K |
2019 Q4
27 quarters
|
|
30
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
| $4.92M | 0.92% |
82,758
+690
| +0.8% | +$40.9K |
2023 Q4
11 quarters
|
|
31
Vanguard Extended Market ETF
VXF
$30.6B
| $4.61M | 0.86% |
19,923
| – | – |
2019 Q4
27 quarters
|
|
32
Apple
AAPL
$5.1T
| $4.48M | 0.83% |
13,449
-114
| -0.8% | -$36.6K |
2019 Q4
27 quarters
|
|
33
Vanguard Russell 2000 ETF
VTWO
$16.9B
| $3.74M | 0.7% |
33,302
+449
| +1% | +$53.3K |
2023 Q4
11 quarters
|
|
34
Capital Group Dividend Value ETF
CGDV
$38.7B
| $3.49M | 0.65% |
71,436
+42
| +0.1% | +$2.09K |
2025 Q1
6 quarters
|
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.46M | 0.64% |
35,474
+702
| +2% | +$69.6K |
2019 Q4
27 quarters
|
|
36
Broadcom
AVGO
$1.53T
| $3.4M | 0.63% |
9,683
+440
| +5% | +$166K |
2025 Q2
5 quarters
|
|
37
Vanguard Total International Bond ETF
BNDX
$85.5B
| $3.34M | 0.62% |
71,317
+2,728
| +4% | +$130K |
2019 Q4
27 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.64T
| $3M | 0.56% |
4,141
-463
| -10% | -$289K |
2025 Q2
5 quarters
|
|
39
JPMorgan Chase
JPM
$908B
| $2.81M | 0.52% |
8,500
| – | – |
2022 Q4
15 quarters
|
|
40
Schwab Fundamental US Large Company Index ETF
FNDX
$28.6B
| $2.61M | 0.49% |
82,979
+1,376
| +2% | +$44.1K |
2022 Q2
17 quarters
|
|
41
Invesco NASDAQ 100 ETF
QQQM
$105B
| $2.57M | 0.48% |
8,429
+156
| +2% | +$45.9K |
2026 Q2
1 quarter
|
|
|
42
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
| $2.5M | 0.47% |
+39,500
| New | +$2.43M |
2026 Q3
0 quarters
|
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $2.49M | 0.46% |
6,665
-144
| -2% | -$54K |
2024 Q3
8 quarters
|
|
44
ExxonMobil
XOM
$672B
| $2.42M | 0.45% |
14,870
+1,840
| +14% | +$288K |
2025 Q4
3 quarters
|
|
|
45
Freedom 100 Emerging Markets ETF
FRDM
$3.19B
| $2.41M | 0.45% |
+34,443
| New | +$2.35M |
2026 Q3
0 quarters
|
|
46
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $2.36M | 0.44% |
37,058
+1,360
| +4% | +$84.6K |
2026 Q2
1 quarter
|
|
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $2.32M | 0.43% |
6,871
-294
| -4% | -$103K |
2020 Q2
25 quarters
|
|
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $2.21M | 0.41% |
9,576
+47
| +0.5% | +$11.5K |
2020 Q2
25 quarters
|
|
49
Visa
V
$788B
| $2.2M | 0.41% |
6,130
| – | – |
2019 Q4
27 quarters
|
|
50
Amgen
AMGN
$252B
| $2.15M | 0.4% |
5,100
| – | – |
2025 Q4
3 quarters
|
|
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Curtis Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, Curtis Advisory Group held 121 positions worth $537M, up 4.2% from $515M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 5%. Curtis Advisory Group opened 4 new positions and exited 2, leaving the 121-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
- Curtis Advisory Group's largest Q3 2026 buy was Fidelity Blue Chip Growth ETF: 39,500 shares worth $2.5M.
- Curtis Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $2.41M increase.
- Curtis Advisory Group's biggest Q3 2026 reduction was Avantis US Large Cap Value ETF, cutting an estimated $2.55M.
- Curtis Advisory Group fully exited Honeywell Aerospace in Q3 2026, selling an estimated $310K.
- Curtis Advisory Group's ten largest holdings make up 54% of its $537M portfolio in Q3 2026.
- Curtis Advisory Group opened 4 new positions and closed 2 in Q3 2026.
- Curtis Advisory Group's portfolio value rose 4.2% quarter-over-quarter to $537M.
Based on Curtis Advisory Group's 13F filing for Q3 2026, filed 28 Oct 2026.