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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 | |
|---|---|---|---|---|---|---|---|
101
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $389K | 0.07% |
5,715
-169
| -3% | -$11.5K |
2024 Q3
8 quarters
|
|
102
abrdn Physical Gold Shares ETF
SGOL
$6.66B
| $387K | 0.07% |
9,780
| – | – |
2024 Q1
10 quarters
|
|
103
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $382K | 0.07% |
7,870
| – | – |
2023 Q2
13 quarters
|
|
104
Schwab US Large- Cap ETF
SCHX
$73.8B
| $348K | 0.06% |
11,601
| – | – |
2022 Q4
15 quarters
|
|
105
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $339K | 0.06% |
4,500
| – | – |
2022 Q3
16 quarters
|
|
106
iShares Core S&P Small-Cap ETF
IJR
$107B
| $335K | 0.06% |
2,459
-157
| -6% | -$22.7K |
2020 Q4
23 quarters
|
|
107
Invesco Senior Loan ETF
BKLN
$5.81B
| $332K | 0.06% |
16,254
+1,433
| +10% | +$29.4K |
2025 Q2
5 quarters
|
|
108
Nuveen ESG International Developed Markets Equity ETF
NUDM
$906M
| $302K | 0.06% |
7,604
| – | – |
2025 Q1
6 quarters
|
|
109
Honeywell
HON
$72.3B
| $295K | 0.06% |
1,400
| – | – |
2025 Q4
3 quarters
|
|
|
110
Avantis US Large Cap Value ETF
AVLV
$22.9B
| $272K | 0.05% |
3,007
-27,460
| -90% | -$2.55M |
2025 Q4
3 quarters
|
|
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.72B
| $257K | 0.05% |
5,545
-185
| -3% | -$8.66K |
2024 Q2
9 quarters
|
|
112
Invesco PHLX Semiconductor ETF
SOXQ
$2.8B
| $233K | 0.04% |
2,340
-264
| -10% | -$24.9K |
2026 Q2
1 quarter
|
|
113
Vanguard Utilities ETF
VPU
$8.25B
| $225K | 0.04% |
1,317
| – | – |
2020 Q4
23 quarters
|
|
114
Vanguard Real Estate ETF
VNQ
$38.8B
| $223K | 0.04% |
2,487
| – | – |
2025 Q4
3 quarters
|
|
115
Private Bancorp of America
PBAM
$499M
| $219K | 0.04% |
+2,580
| New | +$226K |
2026 Q3
0 quarters
|
|
116
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $219K | 0.04% |
7,110
| – | – |
2025 Q4
3 quarters
|
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $219K | 0.04% |
3,696
| – | – |
2025 Q3
4 quarters
|
|
118
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $212K | 0.04% |
4,695
| – | – |
2026 Q2
1 quarter
|
|
119
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$413M
| $207K | 0.04% |
+3,662
| New | +$203K |
2026 Q3
0 quarters
|
|
120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| – | – |
-3,836
| Closed | -$215K | – |
|
|
HONA
121
Honeywell Aerospace
HONA
$53.5B
| – | – |
-1,400
| Closed | -$310K | – |
|
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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.