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Curtis Advisory Group Portfolio holdings

AUM $464M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
+12.87%
1 Year Est. Return
+19.09%
3 Year Est. Return
+61.56%
5 Year Est. Return
+67.25%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$57.5M
Cap. Flow
+$17.4M
Cap. Flow %
4.38%
Top 10 Hldgs %
55.14%
Holding
113
New
13
Increased
49
Reduced
24
Closed
8

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.4M
2
AMZN icon
Amazon
AMZN
+$5.81M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.76M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.69M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.72M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 4.05%
3 Financials 1.96%
4 Communication Services 0.99%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$39.1M 9.82%
63,270
-24,308
-28% -$13.9M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$37.6M 9.45%
237,927
-907
-0.4% -$114K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$34.5M 8.66%
1,179,719
+4,686
+0.4% +$124K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$22.1M 5.55%
+303,879
New +$20.4M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$21.5M 5.39%
202,208
+17,096
+9% +$1.63M
AMZN icon
6
Amazon
AMZN
$2.69T
$15.1M 3.79%
68,672
+29,350
+75% +$5.81M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$14.7M 3.7%
177,720
-9,600
-5% -$698K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45B
$13.4M 3.36%
235,157
+13,899
+6% +$770K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$11.3M 2.85%
20,535
+91
+0.4% +$45.3K
CLIP icon
10
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$10.3M 2.58%
102,337
-19,271
-16% -$1.93M
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.69B
$9.67M 2.43%
78,201
+445
+0.6% +$50.8K
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$8.95M 2.25%
143,055
+8,450
+6% +$510K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.09M 2.03%
101,764
+11,460
+13% +$903K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$8M 2.01%
301,786
-1,765
-0.6% -$46.1K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.37M 1.85%
170,818
+19,622
+13% +$830K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.99M 1.76%
300,736
+60,204
+25% +$1.38M
AIQ icon
17
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$6.27M 1.57%
143,416
– –
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$5.97M 1.5%
54,636
+384
+0.7% +$37.8K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.95M 1.49%
13,500
-1,250
-8% -$519K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.82M 1.46%
11,971
+1,060
+10% +$538K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.8M 1.46%
209,516
+5,802
+3% +$152K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.61M 1.41%
110,471
+45,873
+71% +$2.32M
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.29M 1.33%
62,116
+3,565
+6% +$290K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.5B
$5.26M 1.32%
27,282
+9,503
+53% +$1.69M
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.18M 1.3%
124,547
-6,094
-5% -$249K
1
2 3 4 5

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DF
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FNBTCON
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RAA
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CWWM
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ACGA
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HSA
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CIC
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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.