We are live on ! Find out more
CAG

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
NVDA icon
1
NVIDIA
NVDA
$5.17T
$50.7M 10.93%
290,665
+9,586
+3% +$1.76M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$41.3M 8.89%
63,429
– –
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62B
$34.8M 7.5%
1,194,047
+7,486
+0.6% +$233K
AMZN icon
4
Amazon
AMZN
$2.65T
$23.7M 5.12%
114,032
+10,775
+10% +$2.37M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$17.6M 3.78%
229,338
+5,950
+3% +$476K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$17.1M 3.68%
160,160
-16,948
-10% -$1.92M
VGT icon
7
Vanguard Information Technology ETF
VGT
$146B
$15.5M 3.34%
177,464
– –
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45B
$14M 3.02%
247,101
-867
-0.3% -$50.4K
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.75B
$10.8M 2.34%
82,555
+735
+0.9% +$99.7K
CLIP icon
10
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$10.4M 2.25%
104,042
-13,144
-11% -$1.32M
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$9.57M 2.06%
149,721
+1,821
+1% +$121K
QQQ icon
12
Invesco QQQ Trust
QQQ
$474B
$9.44M 2.04%
16,363
-6,945
-30% -$4.22M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$110B
$8.76M 1.89%
285,594
-2,419
-0.8% -$73.4K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$7.64M 1.65%
96,389
-15,763
-14% -$1.26M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$7.41M 1.6%
175,197
-25,659
-13% -$1.1M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.72M 1.45%
289,516
+7,241
+3% +$169K
AIQ icon
17
Global X Artificial Intelligence & Technology ETF
AIQ
$9.97B
$6.67M 1.44%
142,881
+63
+0% +$3.16K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$6.56M 1.41%
215,099
-2,221
-1% -$69.2K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$6.12M 1.32%
121,488
+6,762
+6% +$342K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$6.1M 1.32%
55,637
+2,965
+6% +$346K
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$6.08M 1.31%
64,831
-1,035
-2% -$99.5K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$5.96M 1.29%
12,878
-21
-0.2% -$10.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.86M 1.26%
12,236
-5
-0% -$2.45K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.49M 1.18%
59,223
+20,577
+53% +$1.95M
COST icon
25
Costco
COST
$396B
$5.1M 1.1%
5,117
+582
+13% +$567K
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.