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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
BINV icon
101
Brandes International ETF
BINV
$531M
$395K 0.09%
9,591
-47,246
-83% -$1.99M
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.7B
$392K 0.08%
12,653
-832
-6% -$26.5K
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$390K 0.08%
+7,016
New +$406K
NUSC icon
104
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$355K 0.08%
7,870
– –
NUDM icon
105
Nuveen ESG International Developed Markets Equity ETF
NUDM
$727M
$341K 0.07%
9,431
+2,962
+46% +$111K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$106B
$325K 0.07%
2,616
– –
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.79B
$317K 0.07%
15,529
+3,101
+25% +$64K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$42.6B
$316K 0.07%
4,500
– –
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$73.8B
$297K 0.06%
11,586
-2,230
-16% -$59.8K
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$285K 0.06%
10,225
+869
+9% +$24.6K
VPU
111
Vanguard Utilities ETF
VPU
$8.07B
$268K 0.06%
1,352
-25
-2% -$4.86K
HEFA icon
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$245K 0.05%
5,773
-42
-0.7% -$1.81K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$37.1B
$221K 0.05%
2,487
+52
+2% +$4.77K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$219K 0.05%
4,782
– –
FLRN icon
115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$210K 0.05%
6,815
-260
-4% -$8K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$209K 0.04%
1,958
+8
+0.4% +$856
ESML icon
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$207K 0.04%
+4,405
New +$214K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$201K 0.04%
3,710
-92
-2% -$5.15K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-2,087
Closed -$200K
HYXF icon
120
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
– –
-5,160
Closed -$244K
OEF icon
121
iShares S&P 100 ETF
OEF
$20.3B
– –
-6,282
Closed -$2.15M
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-1,384
Closed -$214K
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.