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Curtis Advisory Group Portfolio holdings

AUM $464M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
+12.87%
1 Year Est. Return
+19.09%
3 Year Est. Return
+61.56%
5 Year Est. Return
+67.25%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$57.5M
Cap. Flow
+$17.4M
Cap. Flow %
4.38%
Top 10 Hldgs %
55.14%
Holding
113
New
13
Increased
49
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.4M
2
AMZN icon
Amazon
AMZN
+$5.81M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.76M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.72M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 4.05%
3 Financials 1.96%
4 Communication Services 0.99%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.4B
$4.14M 1.04%
187,252
+3,385
+2% +$70.5K
PTLC icon
27
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$4.07M 1.02%
80,255
+4,510
+6% +$221K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.19M 0.8%
33,946
-18,425
-35% -$1.7M
PFLD icon
29
AAM Low Duration Preferred and Income Securities ETF
PFLD
$416M
$2.64M 0.66%
134,624
– –
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.61M 0.65%
29,868
+1,348
+5% +$110K
AAPL icon
31
Apple
AAPL
$4.9T
$2.58M 0.65%
12,566
+36
+0.3% +$7.27K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$2.49M 0.63%
14,042
+4,220
+43% +$697K
COST icon
33
Costco
COST
$417B
$2.41M 0.61%
2,434
+85
+4% +$84.5K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$2.4M 0.6%
7,901
-172
-2% -$48.4K
MSFT icon
35
Microsoft
MSFT
$2.93T
$2.11M 0.53%
4,240
-79
-2% -$34.3K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.99M 0.5%
7,190
-180
-2% -$46.4K
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.93M 0.48%
48,808
+1,772
+4% +$64.2K
OEF icon
38
iShares S&P 100 ETF
OEF
$20.1B
$1.92M 0.48%
+6,321
New +$1.76M
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.86M 0.47%
35,795
+3,990
+13% +$190K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.85M 0.46%
46,154
+5,579
+14% +$210K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.81M 0.46%
9,299
-103
-1% -$19.1K
VUG icon
42
Vanguard Growth ETF
VUG
$221B
$1.55M 0.39%
21,216
+2,394
+13% +$158K
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.55B
$1.47M 0.37%
26,294
+6,192
+31% +$344K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.29M 0.32%
29,544
+1,491
+5% +$64.7K
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$1.15M 0.29%
12,232
+135
+1% +$11.4K
FBND icon
46
Fidelity Total Bond ETF
FBND
$26.9B
$1.1M 0.28%
24,138
-2,403
-9% -$109K
JPM icon
47
JPMorgan Chase
JPM
$907B
$1.1M 0.28%
3,800
+2,000
+111% +$510K
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.08M 0.27%
64,502
+53,256
+474% +$870K
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.07M 0.27%
25,501
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80B
$1.06M 0.27%
7,975
+346
+5% +$43.8K
1
2
3 4 5

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RAA
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CWWM
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ACGA
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HSA
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Curtis Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Curtis Advisory Group held 113 positions worth $398M, up 17% from $340M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Curtis Advisory Group deployed $17.4M of net new capital in Q2 2025, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 303,879 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.9M trimmed.

  • Curtis Advisory Group's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 303,879 shares worth $22.1M.
  • Curtis Advisory Group added most to Amazon in Q2 2025, an estimated $5.81M increase.
  • Curtis Advisory Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
  • Curtis Advisory Group fully exited iShares Russell 1000 Value ETF in Q2 2025, selling an estimated $1.72M.
  • Curtis Advisory Group's ten largest holdings make up 55% of its $398M portfolio in Q2 2025.
  • Curtis Advisory Group opened 13 new positions and closed 8 in Q2 2025.
  • Curtis Advisory Group's portfolio value rose 17% quarter-over-quarter to $398M.

Based on Curtis Advisory Group's 13F filing for Q2 2025, filed 7 Aug 2025.