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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
+1.46%
1 Year Est. Return
+19.09%
3 Year Est. Return
+61.56%
5 Year Est. Return
+67.25%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$35.6M
(+8.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
118
New
11
Increased
50
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.02M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$2.93M |
| 3 |
Microsoft
MSFT
|
+$2.52M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.47M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.38M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.99M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.07M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.49M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.94% |
| 2 | Consumer Discretionary | 5.64% |
| 3 | Financials | 2.16% |
| 4 | Communication Services | 2.1% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$2.93T
| $4.76M | 1% |
9,841
+5,019
| +104% | +$2.52M |
|
27
Alphabet (Google) Class C
GOOG
$4.22T
| $4.62M | 0.97% |
14,735
-112
| -0.8% | -$32.1K |
|
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
| $4.45M | 0.93% |
80,151
+3
| +0% | +$167 |
|
29
Vanguard Extended Market ETF
VXF
$30.5B
| $4.36M | 0.92% |
20,873
+3,116
| +18% | +$654K |
|
|
30
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
| $4.06M | 0.85% |
+66,780
| New | +$4.02M |
|
31
Costco
COST
$417B
| $3.91M | 0.82% |
4,535
+1,641
| +57% | +$1.49M |
|
32
Apple
AAPL
$4.9T
| $3.74M | 0.78% |
13,742
-113
| -0.8% | -$30.3K |
|
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $3.64M | 0.76% |
38,646
-15,814
| -29% | -$1.49M |
|
34
Broadcom
AVGO
$1.76T
| $3.15M | 0.66% |
9,098
+4,922
| +118% | +$1.76M |
|
35
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $3.07M | 0.64% |
30,832
+101
| +0.3% | +$10K |
|
|
36
Meta Platforms (Facebook)
META
$1.64T
| $3.05M | 0.64% |
4,624
+3,703
| +402% | +$2.47M |
|
37
Home Depot
HD
$338B
| $2.44M | 0.51% |
7,088
+3,247
| +85% | +$1.19M |
|
38
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $2.41M | 0.51% |
53,252
+7,056
| +15% | +$312K |
|
39
Vanguard Total Stock Market ETF
VTI
$658B
| $2.39M | 0.5% |
7,137
-298
| -4% | -$99.1K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.39M | 0.5% |
72,990
+56,832
| +352% | +$1.9M |
|
41
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $2.34M | 0.49% |
7,756
| – | – |
|
42
Netflix
NFLX
$290B
| $2.34M | 0.49% |
24,970
+18,840
| +307% | +$2.03M |
|
43
JPMorgan Chase
JPM
$907B
| $2.29M | 0.48% |
7,100
+3,300
| +87% | +$1.02M |
|
44
Brandes International ETF
BINV
$512M
| $2.28M | 0.48% |
56,837
+5,848
| +11% | +$229K |
|
|
45
Avantis US Large Cap Value ETF
AVLV
$16.9B
| $2.22M | 0.46% |
+29,238
| New | +$2.15M |
|
46
iShares S&P 100 ETF
OEF
$20.1B
| $2.15M | 0.45% |
6,282
-67
| -1% | -$22.8K |
|
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2M | 0.42% |
9,450
+38
| +0.4% | +$7.96K |
|
48
Visa
V
$682B
| $1.86M | 0.39% |
5,290
+2,840
| +116% | +$968K |
|
49
Amgen
AMGN
$198B
| $1.67M | 0.35% |
+5,100
| New | +$1.62M |
|
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| $1.57M | 0.33% |
32,599
+403
| +1% | +$19.3K |
|
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Curtis Advisory Group's Q4 2025 Portfolio in Review
As of Q4 2025, Curtis Advisory Group held 118 positions worth $477M, up 8.1% from $441M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Curtis Advisory Group deployed $29.2M of net new capital in Q4 2025, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 66,780 shares worth $4.06M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.38M trimmed.
- Curtis Advisory Group's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 66,780 shares worth $4.06M.
- Curtis Advisory Group added most to Global X 1-3 Month T-Bill ETF in Q4 2025, an estimated $2.93M increase.
- Curtis Advisory Group's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.38M.
- Curtis Advisory Group fully exited Invesco S&P 500 Top 50 ETF in Q4 2025, selling an estimated $2.07M.
- Curtis Advisory Group's ten largest holdings make up 53% of its $477M portfolio in Q4 2025.
- Curtis Advisory Group opened 11 new positions and closed 2 in Q4 2025.
- Curtis Advisory Group's portfolio value rose 8.1% quarter-over-quarter to $477M.
Based on Curtis Advisory Group's 13F filing for Q4 2025, filed 23 Jan 2026.