We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$411B
| $2.14M | 0.4% |
10,480
+1,420
| +16% | +$280K |
2025 Q4
3 quarters
|
|
52
Home Depot
HD
$353B
| $2.05M | 0.38% |
7,216
-813
| -10% | -$267K |
2019 Q4
27 quarters
|
|
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $1.75M | 0.33% |
31,811
+731
| +2% | +$40.4K |
2019 Q4
27 quarters
|
|
54
Netflix
NFLX
$263B
| $1.74M | 0.32% |
25,067
-2,710
| -10% | -$204K |
2025 Q2
5 quarters
|
|
55
Vanguard Morningstar Growth ETF
VUG
$219B
| $1.71M | 0.32% |
18,975
-63
| -0.3% | -$5.51K |
2021 Q4
19 quarters
|
|
56
iShares California Muni Bond ETF
CMF
$5.48B
| $1.57M | 0.29% |
28,956
+602
| +2% | +$33.9K |
2020 Q2
25 quarters
|
|
57
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $1.49M | 0.28% |
13,577
+411
| +3% | +$44.6K |
2022 Q2
17 quarters
|
|
58
Nuveen ESG Large-Cap Value ETF
NULV
$2.61B
| $1.37M | 0.26% |
26,042
-482
| -2% | -$25.4K |
2023 Q1
14 quarters
|
|
59
ASML
ASML
$583B
| $1.34M | 0.25% |
740
+20
| +3% | +$34.7K |
2026 Q1
2 quarters
|
|
60
Nuveen ESG Large-Cap Growth ETF
NULG
$2.83B
| $1.3M | 0.24% |
11,426
-831
| -7% | -$94.6K |
2022 Q4
15 quarters
|
|
61
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
| $1.27M | 0.24% |
31,529
-998
| -3% | -$40.4K |
2019 Q4
27 quarters
|
|
62
Oracle
ORCL
$373B
| $1.15M | 0.21% |
8,394
-600
| -7% | -$84.7K |
2025 Q2
5 quarters
|
|
63
Fidelity Total Bond ETF
FBND
$28.6B
| $1.11M | 0.21% |
25,633
+558
| +2% | +$25K |
2021 Q4
19 quarters
|
|
64
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
| $1.11M | 0.21% |
59,629
| – | – |
2022 Q4
15 quarters
|
|
65
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.09M | 0.2% |
7,035
-30
| -0.4% | -$4.86K |
2019 Q4
27 quarters
|
|
66
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.69B
| $1.02M | 0.19% |
11,321
-9
| -0.1% | -$832 |
2021 Q2
21 quarters
|
|
67
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $994K | 0.19% |
11,826
| – | – |
2024 Q2
9 quarters
|
|
68
Vanguard Morningstar Value ETF
VTV
$195B
| $968K | 0.18% |
4,480
-43
| -1% | -$9.6K |
2021 Q1
22 quarters
|
|
69
Merck
MRK
$367B
| $959K | 0.18% |
6,600
| – | – |
2025 Q3
4 quarters
|
|
70
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
| $953K | 0.18% |
22,946
| – | – |
2022 Q3
16 quarters
|
|
71
Lockheed Martin
LMT
$136B
| $947K | 0.18% |
1,860
-20
| -1% | -$11K |
2019 Q4
27 quarters
|
|
72
Innovator Laddered Allocation Buffer ETF
BUFB
$339M
| $934K | 0.17% |
23,177
| – | – |
2025 Q1
6 quarters
|
|
73
Walmart Inc
WMT
$997B
| $933K | 0.17% |
8,975
| – | – |
2025 Q2
5 quarters
|
|
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $912K | 0.17% |
17,627
+676
| +4% | +$35.1K |
2023 Q4
11 quarters
|
|
75
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $763K | 0.14% |
10,808
-370
| -3% | -$26.5K |
2022 Q4
15 quarters
|
|
Similar funds
1WCM
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.