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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
+7.97%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$43.1M
Cap. Flow
+$12.9M
Cap. Flow %
2.93%
Top 10 Hldgs %
57.01%
Holding
110
New
5
Increased
49
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.03M
2
AMZN icon
Amazon
AMZN
+$6.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.92M
4
BINV icon
Brandes International ETF
BINV
+$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.09M

Top Sells

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.64M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.93M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.92M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.45M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$839K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Consumer Discretionary 5.42%
3 Financials 1.86%
4 Communication Services 1.14%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$51.9M 11.77%
278,245
+40,318
+17% +$7.03M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$42.4M 9.61%
63,604
+334
+0.5% +$214K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$37.2M 8.44%
1,166,247
-13,472
-1% -$411K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$23.7M 5.37%
202,392
+184
+0.1% +$20.5K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$21.8M 4.95%
278,487
-25,392
-8% -$1.92M
AMZN icon
6
Amazon
AMZN
$2.92T
$21.7M 4.92%
98,777
+30,105
+44% +$6.81M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$16.6M 3.76%
177,720
– –
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.5M 3.07%
237,265
+2,108
+0.9% +$120K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$12.3M 2.79%
20,475
-60
-0.3% -$34.4K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.72B
$10.3M 2.34%
78,060
-141
-0.2% -$18.1K
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$9.44M 2.14%
145,217
+2,162
+2% +$138K
CLIP icon
12
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$8.83M 2%
87,909
-14,428
-14% -$1.45M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.49M 1.93%
196,158
+25,340
+15% +$1.09M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.3M 1.88%
103,781
+2,017
+2% +$160K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$8.08M 1.83%
295,912
-5,874
-2% -$160K
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$7.08M 1.61%
143,421
+5
+0% +$228
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.21M 1.41%
264,606
-36,130
-12% -$839K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.16M 1.4%
12,261
+290
+2% +$140K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$6.09M 1.38%
50,536
-4,100
-8% -$470K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.98M 1.36%
12,899
-601
-4% -$271K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.89M 1.34%
202,299
-7,217
-3% -$205K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$5.67M 1.28%
63,390
+1,274
+2% +$111K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.57M 1.26%
109,639
-832
-0.8% -$42.2K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.29M 1.2%
127,200
+2,653
+2% +$110K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.18M 1.17%
54,460
+20,514
+60% +$1.92M
1
2 3 4 5

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WAM
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TAM
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PDIP
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AGC
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SC
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Curtis Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Curtis Advisory Group held 110 positions worth $441M, up 11% from $398M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Curtis Advisory Group's Q3 2025 filing shows 5 new, 49 increased, 32 reduced and 3 closed positions. Its largest new stake was Brandes International ETF: 50,989 shares worth $1.96M. The largest sale was AAM Low Duration Preferred and Income Securities ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Curtis Advisory Group's largest Q3 2025 buy was Brandes International ETF: 50,989 shares worth $1.96M.
  • Curtis Advisory Group added most to NVIDIA in Q3 2025, an estimated $7.03M increase.
  • Curtis Advisory Group's biggest Q3 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $1.93M.
  • Curtis Advisory Group fully exited AAM Low Duration Preferred and Income Securities ETF in Q3 2025, selling an estimated $2.64M.
  • Curtis Advisory Group's ten largest holdings make up 57% of its $441M portfolio in Q3 2025.
  • Curtis Advisory Group opened 5 new positions and closed 3 in Q3 2025.
  • Curtis Advisory Group's portfolio value rose 11% quarter-over-quarter to $441M.

Based on Curtis Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.