We are live on ! Find out more
CAG

Curtis Advisory Group Portfolio holdings

AUM $464M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
1 Year Est. Return
+19.09%
3 Year Est. Return
+61.56%
5 Year Est. Return
+67.25%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$12.8M
Cap. Flow
+$7.72M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.84%
Holding
122
New
6
Increased
54
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.51M
3
AMZN icon
Amazon
AMZN
+$2.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.19M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.15M
3
BINV icon
Brandes International ETF
BINV
+$1.99M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.94M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Consumer Discretionary 5.83%
3 Financials 2.2%
4 Communication Services 2.12%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$1.87M 0.4%
9,060
– –
V icon
52
Visa
V
$682B
$1.85M 0.4%
6,130
+840
+16% +$270K
AMGN icon
53
Amgen
AMGN
$198B
$1.79M 0.39%
5,100
– –
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.62M 0.35%
32,809
+210
+0.6% +$10.5K
CMF icon
55
iShares California Muni Bond ETF
CMF
$4.55B
$1.56M 0.34%
27,487
+307
+1% +$17.7K
VUG icon
56
Vanguard Growth ETF
VUG
$221B
$1.4M 0.3%
19,272
+42
+0.2% +$3.27K
AVDV icon
57
Avantis International Small Cap Value ETF
AVDV
$19B
$1.32M 0.29%
13,260
-232
-2% -$23.7K
NULG icon
58
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$1.32M 0.28%
14,529
+1,368
+10% +$131K
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.3M 0.28%
28,539
+1,793
+7% +$83.7K
FBND icon
60
Fidelity Total Bond ETF
FBND
$26.9B
$1.16M 0.25%
25,343
+123
+0.5% +$5.67K
LMT icon
61
Lockheed Martin
LMT
$117B
$1.14M 0.25%
1,890
– –
WMT icon
62
Walmart Inc
WMT
$909B
$1.14M 0.24%
9,135
+1,400
+18% +$172K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80B
$1.09M 0.23%
7,341
-566
-7% -$85.1K
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.07M 0.23%
11,441
+175
+2% +$16.5K
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.02M 0.22%
59,629
-853
-1% -$15K
ORCL icon
66
Oracle
ORCL
$364B
$1.02M 0.22%
6,900
+1,000
+17% +$163K
ASML icon
67
ASML
ASML
$671B
$951K 0.21%
+720
New +$987K
VTV icon
68
Vanguard Value ETF
VTV
$186B
$908K 0.2%
4,628
-88
-2% -$17.6K
XYLD icon
69
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$898K 0.19%
22,946
+69
+0.3% +$2.79K
BUFB icon
70
Innovator Laddered Allocation Buffer ETF
BUFB
$315M
$832K 0.18%
23,177
– –
MRK icon
71
Merck
MRK
$315B
$794K 0.17%
6,600
– –
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$782K 0.17%
16,662
+76
+0.5% +$3.7K
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$759K 0.16%
16,940
-41
-0.2% -$1.86K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$726K 0.16%
11,335
-153
-1% -$10.1K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$684K 0.15%
13,005
+764
+6% +$40.4K
1 2
3
4 5

Similar funds

DI
DDFG Inc Thousand Oaks, California $464M AUM 16.56% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return

Curtis Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Curtis Advisory Group held 122 positions worth $464M, down 2.7% from $477M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Curtis Advisory Group's Q1 2026 filing shows 6 new, 54 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 12,578 shares worth $2.41M. The largest sale was Invesco QQQ Trust, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Curtis Advisory Group's largest Q1 2026 buy was iShares MSCI USA Quality Factor ETF: 12,578 shares worth $2.41M.
  • Curtis Advisory Group added most to Amazon in Q1 2026, an estimated $2.37M increase.
  • Curtis Advisory Group's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $4.22M.
  • Curtis Advisory Group fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $2.15M.
  • Curtis Advisory Group's ten largest holdings make up 51% of its $464M portfolio in Q1 2026.
  • Curtis Advisory Group opened 6 new positions and closed 4 in Q1 2026.
  • Curtis Advisory Group's portfolio value fell 2.7% quarter-over-quarter to $464M.

Based on Curtis Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.