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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
+1.46%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$35.6M
Cap. Flow
+$29.2M
Cap. Flow %
6.12%
Top 10 Hldgs %
53.29%
Holding
118
New
11
Increased
50
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.02M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.93M
3
MSFT icon
Microsoft
MSFT
+$2.52M
4
META icon
Meta Platforms (Facebook)
META
+$2.47M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.15M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.38M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.99M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.6%
2 Technology 13.94%
3 Consumer Discretionary 5.64%
4 Financials 2.16%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$656B
$1.57M 0.33%
+13,030
New +$1.51M
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$228B
$1.56M 0.33%
19,230
-1,554
-7% -$126K
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.59B
$1.56M 0.33%
27,180
+568
+2% +$32.6K
CVX icon
54
Chevron
CVX
$409B
$1.38M 0.29%
+9,060
New +$1.38M
NULG icon
55
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$1.29M 0.27%
13,161
+823
+7% +$81.3K
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$20.8B
$1.27M 0.27%
13,492
+36
+0.3% +$3.27K
NULV icon
57
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$1.2M 0.25%
26,746
– –
FBND icon
58
Fidelity Total Bond ETF
FBND
$28.1B
$1.16M 0.24%
25,220
+1,342
+6% +$62.3K
ORCL icon
59
Oracle
ORCL
$457B
$1.15M 0.24%
5,900
+5,000
+556% +$1.19M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.13M 0.24%
7,907
-68
-0.9% -$9.67K
QYLD icon
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$1.07M 0.22%
60,482
-3,536
-6% -$61.5K
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.07M 0.22%
11,266
+160
+1% +$15.2K
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.03M 0.22%
13,673
+6,500
+91% +$483K
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$38.7B
$1M 0.21%
23,000
-25,956
-53% -$1.11M
XYLD icon
65
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$929K 0.2%
22,877
-214
-0.9% -$8.56K
LMT icon
66
Lockheed Martin
LMT
$121B
$914K 0.19%
1,890
– –
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$193B
$901K 0.19%
4,716
-92
-2% -$17.3K
WMT icon
68
Walmart Inc
WMT
$850B
$862K 0.18%
7,735
+1,871
+32% +$201K
BUFB icon
69
Innovator Laddered Allocation Buffer ETF
BUFB
$336M
$849K 0.18%
23,177
– –
FTSL icon
70
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$779K 0.16%
16,981
-414
-2% -$19K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$776K 0.16%
16,586
+799
+5% +$37.6K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$240B
$718K 0.15%
11,488
-184
-2% -$11.3K
QCOM icon
73
Qualcomm
QCOM
$180B
$701K 0.15%
4,100
– –
MRK icon
74
Merck
MRK
$371B
$695K 0.15%
6,600
– –
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$675K 0.14%
13,499
+738
+6% +$37.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Curtis Advisory Group held 118 positions worth $477M, up 8.1% from $441M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Curtis Advisory Group deployed $29.2M of net new capital in Q4 2025, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 66,780 shares worth $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.38M trimmed.

  • Curtis Advisory Group's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 66,780 shares worth $4.06M.
  • Curtis Advisory Group added most to Global X 1-3 Month T-Bill ETF in Q4 2025, an estimated $2.93M increase.
  • Curtis Advisory Group's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.38M.
  • Curtis Advisory Group fully exited Invesco S&P 500 Top 50 ETF in Q4 2025, selling an estimated $2.07M.
  • Curtis Advisory Group's ten largest holdings make up 53% of its $477M portfolio in Q4 2025.
  • Curtis Advisory Group opened 11 new positions and closed 2 in Q4 2025.
  • Curtis Advisory Group's portfolio value rose 8.1% quarter-over-quarter to $477M.

Based on Curtis Advisory Group's 13F filing for Q4 2025, filed 23 Jan 2026.