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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
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.05M 0.26%
11,003
+918
+9% +$85.4K
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$19B
$961K 0.24%
12,122
+360
+3% +$26.6K
XYLD icon
53
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$905K 0.23%
23,247
-767
-3% -$29.4K
LMT icon
54
Lockheed Martin
LMT
$117B
$875K 0.22%
1,890
+950
+101% +$445K
VTV icon
55
Vanguard Value ETF
VTV
$186B
$871K 0.22%
4,927
-2
-0% -$338
V icon
56
Visa
V
$682B
$870K 0.22%
2,450
– –
NFLX icon
57
Netflix
NFLX
$290B
$793K 0.2%
+5,920
New +$669K
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$771K 0.19%
16,810
-3,373
-17% -$154K
BUFB icon
59
Innovator Laddered Allocation Buffer ETF
BUFB
$315M
$771K 0.19%
22,748
+10,533
+86% +$336K
AVGO icon
60
Broadcom
AVGO
$1.76T
$689K 0.17%
+2,500
New +$543K
HD icon
61
Home Depot
HD
$338B
$678K 0.17%
1,850
– –
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$678K 0.17%
15,868
+335
+2% +$13.5K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$674K 0.17%
11,831
+330
+3% +$17.7K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.2B
$671K 0.17%
13,547
+83
+0.6% +$4.08K
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$663K 0.17%
12,985
+187
+1% +$9.47K
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$658K 0.17%
+891
New +$551K
QCOM icon
67
Qualcomm
QCOM
$181B
$653K 0.16%
4,100
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$625K 0.16%
11,846
-1,240
-9% -$64.8K
WMT icon
69
Walmart Inc
WMT
$909B
$573K 0.14%
+5,864
New +$559K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.1B
$570K 0.14%
5,179
– –
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.4B
$552K 0.14%
3,502
+305
+10% +$45.4K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$544K 0.14%
6,092
– –
USXF icon
73
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$521K 0.13%
9,653
– –
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.6B
$492K 0.12%
17,544
+2,170
+14% +$57.2K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$974B
$487K 0.12%
858
-34
-4% -$17.9K
1 2
3
4 5

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DF
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FNBTCON
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RAA
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CWWM
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ACGA
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HSA
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CIC
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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.