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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$480K 0.12%
18,965
+1,317
+7% +$31.1K
SHYD icon
77
VanEck Short High Yield Muni ETF
SHYD
$450M
$478K 0.12%
+21,178
New +$473K
MMM icon
78
3M
MMM
$83.4B
$472K 0.12%
+3,100
New +$443K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$459K 0.12%
15,237
-60,333
-80% -$1.71M
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.7B
$452K 0.11%
1,580
+382
+32% +$101K
KO icon
81
Coca-Cola
KO
$351B
$439K 0.11%
+6,200
New +$442K
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$438K 0.11%
10,909
+2,019
+23% +$80.3K
SPHQ icon
83
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$414K 0.1%
5,815
-24,540
-81% -$1.66M
TSLA icon
84
Tesla
TSLA
$1.43T
$385K 0.1%
1,213
-32
-3% -$9.64K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$48.8B
$384K 0.1%
1,964
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$384K 0.1%
1,875
– –
DBEM icon
87
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$98.8M
$369K 0.09%
13,502
+1,145
+9% +$29.6K
ESML icon
88
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$364K 0.09%
8,818
-1,408
-14% -$54.5K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$71.7B
$356K 0.09%
14,549
+737
+5% +$16.7K
SGOL icon
90
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$308K 0.08%
9,760
+300
+3% +$9.4K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$289K 0.07%
2,641
– –
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.1B
$288K 0.07%
4,500
– –
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$281K 0.07%
2,077
+316
+18% +$39.4K
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$274K 0.07%
11,162
-7,958
-42% -$185K
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$7.19B
$267K 0.07%
+12,757
New +$265K
NUSC icon
96
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$262K 0.07%
6,427
– –
VPU
97
Vanguard Utilities ETF
VPU
$8.64B
$247K 0.06%
1,402
– –
HYXF icon
98
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
$245K 0.06%
5,160
– –
EAGG icon
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$242K 0.06%
5,087
– –
NUDM icon
100
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$230K 0.06%
6,469
– –
1 2 3
4
5

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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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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.