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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
+7.97%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$43.1M
Cap. Flow
+$12.9M
Cap. Flow %
2.93%
Top 10 Hldgs %
57.01%
Holding
110
New
5
Increased
49
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.03M
2
AMZN icon
Amazon
AMZN
+$6.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.92M
4
BINV icon
Brandes International ETF
BINV
+$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.09M

Top Sells

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.64M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.93M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.92M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.45M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$839K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.64%
2 Technology 13.66%
3 Consumer Discretionary 5.42%
4 Financials 1.86%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.12M 0.25%
7,975
– –
FBND icon
52
Fidelity Total Bond ETF
FBND
$28.2B
$1.1M 0.25%
23,878
-260
-1% -$11.9K
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$1.09M 0.25%
64,018
-484
-0.8% -$8.13K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.06M 0.24%
11,106
+103
+0.9% +$9.79K
LMT icon
55
Lockheed Martin
LMT
$124B
$944K 0.21%
1,890
– –
XYLD icon
56
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$907K 0.21%
23,091
-156
-0.7% -$6.09K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$190B
$897K 0.2%
4,808
-119
-2% -$21.5K
V icon
58
Visa
V
$691B
$836K 0.19%
2,450
– –
BUFB icon
59
Innovator Laddered Allocation Buffer ETF
BUFB
$339M
$828K 0.19%
23,177
+429
+2% +$14.9K
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$797K 0.18%
17,395
+585
+3% +$26.9K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$739K 0.17%
15,787
-81
-0.5% -$3.6K
NFLX icon
62
Netflix
NFLX
$314B
$735K 0.17%
6,130
+210
+4% +$25.6K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$699K 0.16%
11,672
-159
-1% -$9.27K
QCOM icon
64
Qualcomm
QCOM
$202B
$682K 0.15%
4,100
– –
META icon
65
Meta Platforms (Facebook)
META
$1.74T
$676K 0.15%
921
+30
+3% +$22.3K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.8B
$658K 0.15%
13,296
-251
-2% -$12.4K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$654K 0.15%
12,761
-224
-2% -$11.4K
TSLA icon
68
Tesla
TSLA
$1.45T
$653K 0.15%
1,468
+255
+21% +$88.4K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$633K 0.14%
11,946
+100
+0.8% +$5.28K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$76.7B
$625K 0.14%
5,179
– –
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.1B
$624K 0.14%
3,530
+28
+0.8% +$4.73K
WMT icon
72
Walmart Inc
WMT
$847B
$604K 0.14%
5,864
– –
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$582K 0.13%
6,260
+168
+3% +$15.2K
MRK icon
74
Merck
MRK
$363B
$554K 0.13%
+6,600
New +$544K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$539K 0.12%
16,158
+921
+6% +$29K
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
Navigation Group Redwood City, California $514M AUM
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return

Curtis Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Curtis Advisory Group held 110 positions worth $441M, up 11% from $398M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Curtis Advisory Group's Q3 2025 filing shows 5 new, 49 increased, 32 reduced and 3 closed positions. Its largest new stake was Brandes International ETF: 50,989 shares worth $1.96M. The largest sale was AAM Low Duration Preferred and Income Securities ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Curtis Advisory Group's largest Q3 2025 buy was Brandes International ETF: 50,989 shares worth $1.96M.
  • Curtis Advisory Group added most to NVIDIA in Q3 2025, an estimated $7.03M increase.
  • Curtis Advisory Group's biggest Q3 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $1.93M.
  • Curtis Advisory Group fully exited AAM Low Duration Preferred and Income Securities ETF in Q3 2025, selling an estimated $2.64M.
  • Curtis Advisory Group's ten largest holdings make up 57% of its $441M portfolio in Q3 2025.
  • Curtis Advisory Group opened 5 new positions and closed 3 in Q3 2025.
  • Curtis Advisory Group's portfolio value rose 11% quarter-over-quarter to $441M.

Based on Curtis Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.