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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
-3.69%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$12.8M
Cap. Flow
+$7.72M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.84%
Holding
122
New
6
Increased
54
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.51M
3
AMZN icon
Amazon
AMZN
+$2.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.19M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.15M
3
BINV icon
Brandes International ETF
BINV
+$1.99M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.94M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.7%
2 Technology 13.79%
3 Consumer Discretionary 5.83%
4 Financials 2.2%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$676K 0.15%
13,511
+12
+0.1% +$603
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.2B
$673K 0.15%
3,552
+84
+2% +$16.3K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.8B
$658K 0.14%
13,684
+342
+3% +$16.6K
HON icon
79
Honeywell
HON
$65.5B
$644K 0.14%
2,850
+1,600
+128% +$366K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$76.6B
$581K 0.13%
5,139
– –
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$556K 0.12%
11,700
+3,605
+45% +$173K
DBEM icon
82
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$112M
$549K 0.12%
16,085
+122
+0.8% +$4.22K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$534K 0.12%
16,202
-56,788
-78% -$1.94M
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$533K 0.11%
5,573
+410
+8% +$40.6K
QCOM icon
85
Qualcomm
QCOM
$203B
$528K 0.11%
4,100
– –
TSLA icon
86
Tesla
TSLA
$1.45T
$525K 0.11%
1,413
– –
SHYD icon
87
VanEck Short High Yield Muni ETF
SHYD
$457M
$487K 0.11%
21,511
– –
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.3B
$481K 0.1%
1,532
-73
-5% -$24.3K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$480K 0.1%
16,493
+1,389
+9% +$41.6K
KO icon
90
Coca-Cola
KO
$379B
$472K 0.1%
6,200
– –
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$455K 0.1%
11,444
– –
MMM icon
92
3M
MMM
$85.2B
$450K 0.1%
3,100
– –
PLTR icon
93
Palantir
PLTR
$422B
$439K 0.09%
3,000
– –
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$436K 0.09%
9,780
+20
+0.2% +$929
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.04T
$418K 0.09%
699
-83
-11% -$51.9K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.4B
$415K 0.09%
1,964
– –
FESM icon
97
Fidelity Enhanced Small Cap Core ETF
FESM
$6.46B
$406K 0.09%
10,691
+782
+8% +$30.8K
XVV icon
98
iShares ESG Screened S&P 500 ETF
XVV
$675M
$402K 0.09%
8,165
-4,268
-34% -$222K
USXF icon
99
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$398K 0.09%
7,219
+888
+14% +$51.4K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$110B
$396K 0.09%
1,840
-13
-0.7% -$2.9K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Curtis Advisory Group held 122 positions worth $464M, down 2.7% from $477M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Curtis Advisory Group's Q1 2026 filing shows 6 new, 54 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 12,578 shares worth $2.41M. The largest sale was Invesco QQQ Trust, an estimated $4.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Curtis Advisory Group's largest Q1 2026 buy was iShares MSCI USA Quality Factor ETF: 12,578 shares worth $2.41M.
  • Curtis Advisory Group added most to Amazon in Q1 2026, an estimated $2.37M increase.
  • Curtis Advisory Group's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $4.22M.
  • Curtis Advisory Group fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $2.15M.
  • Curtis Advisory Group's ten largest holdings make up 51% of its $464M portfolio in Q1 2026.
  • Curtis Advisory Group opened 6 new positions and closed 4 in Q1 2026.
  • Curtis Advisory Group's portfolio value fell 2.7% quarter-over-quarter to $464M.

Based on Curtis Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.