Curtis Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.4M |
| 2 |
Amazon
AMZN
|
+$5.81M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.32M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.76M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$1.93M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.72M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.71M |
| 5 |
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% |
Similar funds
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.