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Curtis Advisory Group Portfolio holdings
AUM
$537M
Turnover
4.96%
1-Year Est. Return
14.73%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+14.73%
3 Year Est. Return
+79.84%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$21.9M
(+4.2%)
Cap. Flow
+$5.73M
Cap. Flow % of AUM
Cap. Flow %
1.07%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
121
New
4
Increased
43
Reduced
35
Closed
2
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$2.43M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.41M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$2.35M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.55M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.53M |
| 3 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$2.44M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.46M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.82% |
| 2 | Technology | 15.52% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Financials | 2.13% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$183B
| $755K | 0.14% |
4,100
| – | – |
2020 Q2
25 quarters
|
|
77
iShares S&P 500 Growth ETF
IVW
$73.6B
| $731K | 0.14% |
5,139
| – | – |
2019 Q4
27 quarters
|
|
78
First Trust Senior Loan Fund ETF
FTSL
$2.51B
| $707K | 0.13% |
15,863
| – | – |
2022 Q4
15 quarters
|
|
79
iShares Core International Aggregate Bond Fund
IAGG
$13.2B
| $689K | 0.13% |
14,004
+1,112
| +9% | +$55.3K |
2024 Q3
8 quarters
|
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $643K | 0.12% |
12,560
+145
| +1% | +$7.53K |
2021 Q4
19 quarters
|
|
81
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $642K | 0.12% |
16,414
+602
| +4% | +$23.4K |
2024 Q1
10 quarters
|
|
82
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $610K | 0.11% |
16,734
+955
| +6% | +$34.9K |
2020 Q2
25 quarters
|
|
83
iShares Russell 2000 Value ETF
IWN
$14.2B
| $590K | 0.11% |
2,815
-506
| -15% | -$112K |
2022 Q2
17 quarters
|
|
|
84
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $589K | 0.11% |
10,954
-46,381
| -81% | -$2.53M |
2025 Q1
6 quarters
|
|
85
Palantir
PLTR
$408B
| $561K | 0.1% |
3,000
| – | – |
2025 Q4
3 quarters
|
|
86
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $541K | 0.1% |
1,516
+93
| +7% | +$35.1K |
2022 Q1
18 quarters
|
|
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.11B
| $540K | 0.1% |
11,929
| – | – |
2024 Q4
7 quarters
|
|
88
Coca-Cola
KO
$413B
| $534K | 0.1% |
6,200
| – | – |
2025 Q2
5 quarters
|
|
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $521K | 0.1% |
5,057
| – | – |
2023 Q1
14 quarters
|
|
90
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $489K | 0.09% |
14,973
-860
| -5% | -$29.4K |
2019 Q4
27 quarters
|
|
91
VanEck Short High Yield Muni ETF
SHYD
$533M
| $472K | 0.09% |
21,511
| – | – |
2025 Q2
5 quarters
|
|
92
Vanguard S&P 500 ETF
VOO
$1.04T
| $458K | 0.09% |
654
| – | – |
2020 Q2
25 quarters
|
|
93
Tesla
TSLA
$1.49T
| $453K | 0.08% |
1,278
-8
| -0.6% | -$2.86K |
2023 Q1
14 quarters
|
|
94
iShares S&P 500 Value ETF
IVE
$51.2B
| $448K | 0.08% |
1,964
| – | – |
2020 Q2
25 quarters
|
|
95
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $430K | 0.08% |
12,653
| – | – |
2019 Q4
27 quarters
|
|
96
Vanguard Dividend Appreciation ETF
VIG
$117B
| $424K | 0.08% |
1,819
| – | – |
2024 Q2
9 quarters
|
|
97
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $411K | 0.08% |
3,927
+1,447
| +58% | +$153K |
2025 Q2
5 quarters
|
|
98
iShares ESG Screened S&P 500 ETF
XVV
$881M
| $395K | 0.07% |
6,773
| – | – |
2025 Q3
4 quarters
|
|
|
99
Fidelity Enhanced Small Cap Core ETF
FESM
$6.8B
| $391K | 0.07% |
8,701
-51,701
| -86% | -$2.44M |
2025 Q4
3 quarters
|
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $389K | 0.07% |
7,008
| – | – |
2026 Q1
2 quarters
|
|
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1WCM
Curtis Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, Curtis Advisory Group held 121 positions worth $537M, up 4.2% from $515M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 5%. Curtis Advisory Group opened 4 new positions and exited 2, leaving the 121-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
- Curtis Advisory Group's largest Q3 2026 buy was Fidelity Blue Chip Growth ETF: 39,500 shares worth $2.5M.
- Curtis Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $2.41M increase.
- Curtis Advisory Group's biggest Q3 2026 reduction was Avantis US Large Cap Value ETF, cutting an estimated $2.55M.
- Curtis Advisory Group fully exited Honeywell Aerospace in Q3 2026, selling an estimated $310K.
- Curtis Advisory Group's ten largest holdings make up 54% of its $537M portfolio in Q3 2026.
- Curtis Advisory Group opened 4 new positions and closed 2 in Q3 2026.
- Curtis Advisory Group's portfolio value rose 4.2% quarter-over-quarter to $537M.
Based on Curtis Advisory Group's 13F filing for Q3 2026, filed 28 Oct 2026.