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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$240B
$796K 0.15%
11,178
-157
-1% -$10.9K
QCOM icon
77
Qualcomm
QCOM
$180B
$758K 0.15%
4,100
– –
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.6B
$735K 0.14%
3,321
-231
-7% -$48.4K
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$710K 0.14%
15,863
-1,077
-6% -$48.5K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.1B
$707K 0.14%
5,139
– –
IAGG icon
81
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$652K 0.13%
12,892
-619
-5% -$31K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$651K 0.13%
12,415
-590
-5% -$30.9K
DBEM icon
83
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$111M
$649K 0.13%
15,812
-273
-2% -$10.6K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$572K 0.11%
15,779
-423
-3% -$15.1K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$572K 0.11%
15,833
-660
-4% -$21.8K
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$566K 0.11%
11,929
+229
+2% +$10.9K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.9B
$561K 0.11%
1,423
-109
-7% -$39.8K
TSLA icon
88
Tesla
TSLA
$1.39T
$541K 0.11%
1,286
-127
-9% -$50.5K
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$520K 0.1%
5,057
-516
-9% -$52.4K
KO icon
90
Coca-Cola
KO
$379B
$504K 0.1%
6,200
– –
SHYD icon
91
VanEck Short High Yield Muni ETF
SHYD
$455M
$493K 0.1%
21,511
– –
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$15B
$467K 0.09%
12,653
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$449K 0.09%
654
-45
-6% -$30K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$50.2B
$446K 0.09%
1,964
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$113B
$430K 0.08%
1,819
-21
-1% -$4.82K
NUSC icon
96
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$410K 0.08%
7,870
– –
USXF icon
97
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$409K 0.08%
5,884
-1,335
-18% -$86.4K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$388K 0.08%
2,616
– –
XVV icon
99
iShares ESG Screened S&P 500 ETF
XVV
$685M
$385K 0.07%
6,773
-1,392
-17% -$76.9K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$384K 0.07%
1,752
-10,826
-86% -$2.27M
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 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.