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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
+1.46%
1 Year Est. Return
+19.09%
3 Year Est. Return
+61.56%
5 Year Est. Return
+67.25%
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 Technology 13.94%
2 Consumer Discretionary 5.64%
3 Financials 2.16%
4 Communication Services 2.1%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVV icon
76
iShares ESG Screened S&P 500 ETF
XVV
$645M
$655K 0.14%
12,433
+6,107
+97% +$319K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$647K 0.14%
12,241
+295
+2% +$15.6K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.2B
$645K 0.14%
13,342
+46
+0.3% +$2.27K
TSLA icon
79
Tesla
TSLA
$1.43T
$635K 0.13%
1,413
-55
-4% -$24.4K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$73.1B
$633K 0.13%
5,139
-40
-0.8% -$4.9K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.4B
$628K 0.13%
3,468
-62
-2% -$11.1K
PLTR icon
82
Palantir
PLTR
$317B
$533K 0.11%
+3,000
New +$543K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.7B
$518K 0.11%
1,605
-26
-2% -$8.46K
DBEM icon
84
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$98.8M
$508K 0.11%
15,963
+157
+1% +$4.97K
MMM icon
85
3M
MMM
$83.4B
$496K 0.1%
3,100
– –
SHYD icon
86
VanEck Short High Yield Muni ETF
SHYD
$450M
$493K 0.1%
21,511
– –
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$491K 0.1%
5,163
-1,097
-18% -$103K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$974B
$491K 0.1%
782
-57
-7% -$35.4K
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$461K 0.1%
11,444
+412
+4% +$16.7K
KO icon
90
Coca-Cola
KO
$351B
$433K 0.09%
6,200
– –
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$430K 0.09%
15,104
-239
-2% -$6.75K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$48.8B
$417K 0.09%
1,964
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$407K 0.09%
1,853
-22
-1% -$4.81K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.6B
$405K 0.09%
13,485
-635
-4% -$18.9K
SGOL icon
95
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$401K 0.08%
9,760
– –
EAGG icon
96
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$387K 0.08%
8,095
+3,008
+59% +$145K
FESM icon
97
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$374K 0.08%
+9,909
New +$370K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.7B
$372K 0.08%
13,816
-24
-0.2% -$641
USXF icon
99
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$365K 0.08%
6,331
– –
NUSC icon
100
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$351K 0.07%
7,870
– –
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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CIC
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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

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.