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Curtis Advisory Group Portfolio holdings

AUM $515M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+13.41%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$50.9M
Cap. Flow
-$4.91M
Cap. Flow %
-0.95%
Top 10 Hldgs %
52.21%
Holding
123
New
5
Increased
31
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.62M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.64M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.34M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.19M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.18M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.81M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.52M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.34M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.94%
2 Technology 14.26%
3 Consumer Discretionary 5.93%
4 Financials 2.17%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$336B
$1.98M 0.39%
27,777
– –
AMGN icon
52
Amgen
AMGN
$237B
$1.85M 0.36%
5,100
– –
XOM icon
53
ExxonMobil
XOM
$659B
$1.78M 0.35%
13,030
– –
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.7M 0.33%
31,080
-1,729
-5% -$90.5K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$228B
$1.64M 0.32%
19,038
-234
-1% -$19.7K
CMF icon
56
iShares California Muni Bond ETF
CMF
$4.6B
$1.63M 0.32%
28,354
+867
+3% +$49.6K
CVX icon
57
Chevron
CVX
$408B
$1.5M 0.29%
9,060
– –
NULG icon
58
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$1.43M 0.28%
12,257
-2,272
-16% -$244K
ASML icon
59
ASML
ASML
$659B
$1.43M 0.28%
720
– –
AVDV icon
60
Avantis International Small Cap Value ETF
AVDV
$20.8B
$1.36M 0.26%
13,166
-94
-0.7% -$10K
NULV icon
61
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$1.33M 0.26%
26,524
-2,015
-7% -$99.6K
ORCL icon
62
Oracle
ORCL
$456B
$1.32M 0.26%
8,994
+2,094
+30% +$379K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.31M 0.25%
32,527
-94,451
-74% -$3.81M
FBND icon
64
Fidelity Total Bond ETF
FBND
$28.1B
$1.14M 0.22%
25,075
-268
-1% -$12.2K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.12M 0.22%
7,065
-276
-4% -$43.1K
QYLD icon
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
$1.1M 0.21%
59,629
– –
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.07M 0.21%
11,826
-28,166
-70% -$2.34M
HYS icon
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.06M 0.21%
11,330
-111
-1% -$10.4K
WMT icon
69
Walmart Inc
WMT
$857B
$1.02M 0.2%
8,975
-160
-2% -$19.9K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$193B
$986K 0.19%
4,523
-105
-2% -$21.9K
LMT icon
71
Lockheed Martin
LMT
$122B
$958K 0.19%
1,880
-10
-0.5% -$5.41K
XYLD icon
72
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$936K 0.18%
22,946
– –
BUFB icon
73
Innovator Laddered Allocation Buffer ETF
BUFB
$337M
$911K 0.18%
23,177
– –
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$878K 0.17%
16,951
+289
+2% +$14.8K
MRK icon
75
Merck
MRK
$373B
$848K 0.16%
6,600
– –
1 2
3
4 5

Similar funds

BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
NG
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SCP
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Curtis Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Curtis Advisory Group held 123 positions worth $515M, up 11% from $464M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Curtis Advisory Group's Q2 2026 filing shows 5 new, 31 increased, 58 reduced and 6 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 8,273 shares worth $2.51M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Curtis Advisory Group's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 8,273 shares worth $2.51M.
  • Curtis Advisory Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2026, an estimated $3.62M increase.
  • Curtis Advisory Group's biggest Q2 2026 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.81M.
  • Curtis Advisory Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, selling an estimated $2.52M.
  • Curtis Advisory Group's ten largest holdings make up 52% of its $515M portfolio in Q2 2026.
  • Curtis Advisory Group opened 5 new positions and closed 6 in Q2 2026.
  • Curtis Advisory Group's portfolio value rose 11% quarter-over-quarter to $515M.

Based on Curtis Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.