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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
+1.46%
1 Year Est. Return
+19.09%
3 Year Est. Return
+61.56%
5 Year Est. Return
+67.25%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$35.6M
Cap. Flow
+$29.2M
Cap. Flow %
6.12%
Top 10 Hldgs %
53.29%
Holding
118
New
11
Increased
50
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.02M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.93M
3
MSFT icon
Microsoft
MSFT
+$2.52M
4
META icon
Meta Platforms (Facebook)
META
+$2.47M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.15M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.38M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.99M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Discretionary 5.64%
3 Financials 2.16%
4 Communication Services 2.1%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$52.4M 11%
281,079
+2,834
+1% +$528K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$43.3M 9.07%
63,429
-175
-0.3% -$118K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$38.7M 8.12%
1,186,561
+20,314
+2% +$661K
AMZN icon
4
Amazon
AMZN
$2.66T
$23.8M 5%
103,257
+4,480
+5% +$1.02M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$21M 4.4%
177,108
-25,284
-12% -$2.99M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$17.9M 3.76%
223,388
-55,099
-20% -$4.38M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$16.7M 3.51%
177,464
-256
-0.1% -$24.3K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$14.3M 3%
23,308
+2,833
+14% +$1.74M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45B
$14.2M 2.98%
247,968
+10,703
+5% +$611K
CLIP icon
10
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$11.7M 2.46%
117,186
+29,277
+33% +$2.93M
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.69B
$11M 2.31%
81,820
+3,760
+5% +$496K
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$9.82M 2.06%
147,900
+2,683
+2% +$176K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.94M 1.88%
112,152
+8,371
+8% +$668K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.61M 1.81%
200,856
+4,698
+2% +$202K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$7.9M 1.66%
288,013
-7,899
-3% -$215K
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$7.26M 1.52%
142,818
-603
-0.4% -$30.6K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.6M 1.38%
282,275
+17,669
+7% +$415K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.43M 1.35%
217,320
+15,021
+7% +$439K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$6.41M 1.35%
52,672
+2,136
+4% +$260K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.2M 1.3%
12,899
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.15M 1.29%
12,241
-20
-0.2% -$9.95K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$6.08M 1.28%
65,866
+2,476
+4% +$225K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.8M 1.22%
114,726
+5,087
+5% +$257K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.26M 1.1%
127,549
+349
+0.3% +$14.4K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.4B
$4.76M 1%
198,073
+9,196
+5% +$219K
1
2 3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Curtis Advisory Group held 118 positions worth $477M, up 8.1% from $441M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Curtis Advisory Group deployed $29.2M of net new capital in Q4 2025, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 66,780 shares worth $4.06M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.38M trimmed.

  • Curtis Advisory Group's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 66,780 shares worth $4.06M.
  • Curtis Advisory Group added most to Global X 1-3 Month T-Bill ETF in Q4 2025, an estimated $2.93M increase.
  • Curtis Advisory Group's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.38M.
  • Curtis Advisory Group fully exited Invesco S&P 500 Top 50 ETF in Q4 2025, selling an estimated $2.07M.
  • Curtis Advisory Group's ten largest holdings make up 53% of its $477M portfolio in Q4 2025.
  • Curtis Advisory Group opened 11 new positions and closed 2 in Q4 2025.
  • Curtis Advisory Group's portfolio value rose 8.1% quarter-over-quarter to $477M.

Based on Curtis Advisory Group's 13F filing for Q4 2025, filed 23 Jan 2026.