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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
SGOL icon
101
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$374K 0.07%
9,780
– –
PLTR icon
102
Palantir
PLTR
$419B
$350K 0.07%
3,000
– –
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.4B
$341K 0.07%
11,601
+15
+0.1% +$428
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.5B
$341K 0.07%
4,500
– –
HON icon
105
Honeywell
HON
$66.4B
$313K 0.06%
1,400
-1,450
-51% -$324K
HONA
106
Honeywell Aerospace
HONA
$51B
$310K 0.06%
+1,400
New +$309K
NUDM icon
107
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$304K 0.06%
7,604
-1,827
-19% -$70.5K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.73B
$302K 0.06%
14,821
-708
-5% -$14.5K
SOXQ icon
109
Invesco PHLX Semiconductor ETF
SOXQ
$3.02B
$292K 0.06%
+2,604
New +$236K
HEFA icon
110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$269K 0.05%
5,730
-43
-0.7% -$1.94K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$264K 0.05%
2,480
+522
+27% +$55.6K
VPU
112
Vanguard Utilities ETF
VPU
$8.33B
$258K 0.05%
1,317
-35
-3% -$6.86K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.1B
$240K 0.05%
2,487
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$221K 0.04%
3,696
-14
-0.4% -$823
FLRN icon
115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$219K 0.04%
7,110
+295
+4% +$9.08K
HYXF icon
116
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$219K 0.04%
+4,695
New +$219K
ESML icon
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$215K 0.04%
3,836
-569
-13% -$29.6K
BINV icon
118
Brandes International ETF
BINV
$539M
– –
-9,591
Closed -$395K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-9,996
Closed -$2.14M
MMM icon
120
3M
MMM
$86.9B
– –
-3,100
Closed -$450K
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
– –
-11,444
Closed -$455K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-50,544
Closed -$2.52M
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-4,782
Closed -$219K
1 2 3 4
5

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VIA
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TCWM
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AC
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LFG
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EGP
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NG
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SCP
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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.