Latest Curtis Advisory Group, LLC Stock Portfolio
Curtis Advisory Group, LLC Performance:
2025 Q3: 3.82%YTD: 134.57%2024: 9.84%
Performance for 2025 Q3 is 3.82%, and YTD is 134.57%, and 2024 is 9.84%.
About Curtis Advisory Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Curtis Advisory Group, LLC reported an equity portfolio of $441.1 Millions as of 30 Sep, 2025.
The top stock holdings of Curtis Advisory Group, LLC are NVDA, SPY, FNDA. The fund has invested 11.8% of it's portfolio in NVIDIA CORPORATION and 9.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (BGRN) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (DMXF) and SCHWAB STRATEGIC TR (FNDA). Curtis Advisory Group, LLC opened new stock positions in 2023 ETF SERIES TRUST, MERCK & CO INC (MRK) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), BROADCOM INC (AVGO) and ISHARES TR (AMPS).
The top stock holdings of Curtis Advisory Group, LLC are NVDA, SPY, FNDA. The fund has invested 11.8% of it's portfolio in NVIDIA CORPORATION and 9.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (BGRN) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (DMXF) and SCHWAB STRATEGIC TR (FNDA). Curtis Advisory Group, LLC opened new stock positions in 2023 ETF SERIES TRUST, MERCK & CO INC (MRK) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), BROADCOM INC (AVGO) and ISHARES TR (AMPS).
Curtis Advisory Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Curtis Advisory Group, LLC made a return of 3.82% in the last quarter. In trailing 12 months, it's portfolio return was 139.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| 2023 etf series trust | 1,959,000 |
| merck & co inc | 553,938 |
| ishares tr | 325,923 |
| select sector spdr tr | 208,519 |
| vanguard intl equity index f | 207,943 |
New stocks bought by Curtis Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| home depot inc | 107 |
| broadcom inc | 67.04 |
| ishares tr | 60.43 |
| amazon com inc | 43.84 |
| invesco exchange traded fd t | 23.35 |
| nushares etf tr | 22.45 |
| tesla inc | 21.02 |
| costco whsl corp new | 18.9 |
Additions to existing portfolio by Curtis Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -34.91 |
| ishares tr | -34.41 |
| schwab strategic tr | -19.52 |
| schwab strategic tr | -19.1 |
| global x fds | -14.1 |
| schwab strategic tr | -12.01 |
| spdr series trust | -8.36 |
| vanguard scottsdale fds | -7.5 |
Curtis Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| etf ser solutions | -2,639,980 |
| ishares tr | -364,448 |
| ishares tr | -281,018 |
Curtis Advisory Group, LLC got rid off the above stocks
Sector Distribution
Curtis Advisory Group, LLC has about 76.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.9 |
| Technology | 13.7 |
| Consumer Cyclical | 5.4 |
| Utilities | 1.2 |
| Communication Services | 1.1 |
Market Cap. Distribution
Curtis Advisory Group, LLC has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.9 |
| MEGA-CAP | 21.5 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 23.2% of the stocks held by Curtis Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.9 |
| S&P 500 | 22 |
| RUSSELL 2000 | 1.2 |
Curtis Advisory Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Curtis Advisory Group, LLC
Curtis Advisory Group, LLC has 107 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Curtis Advisory Group, LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.80 | 13,855 | 3,527,900 | added | 10.26 | ||
| AAXJ | ishares tr | 0.34 | 26,612 | 1,517,950 | added | 1.21 | ||
| AAXJ | ishares tr | 0.14 | 11,946 | 633,496 | added | 0.84 | ||
| AAXJ | ishares tr | 0.05 | 1,941 | 207,260 | added | 0.62 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.34 | 32,196 | 1,494,540 | added | 8.98 | ||
| ACSG | dbx etf tr | 0.11 | 15,806 | 487,689 | added | 17.06 | ||
| ACWF | ishares tr | 1.93 | 196,158 | 8,493,640 | added | 14.83 | ||
| ACWF | ishares tr | 0.07 | 4,500 | 306,360 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.05 | 5,904 | 233,857 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.27 | 13,456 | 1,197,990 | added | 11.00 | ||
| AFK | vaneck etf trust | 0.11 | 21,511 | 492,602 | added | 1.57 | ||
| AFTY | pacer fds tr | 1.00 | 80,148 | 4,388,900 | reduced | -0.13 | ||
| AGNG | global x fds | 1.61 | 143,421 | 7,083,560 | added | 0.00 | ||
| AGNG | global x fds | 0.25 | 64,018 | 1,088,950 | reduced | -0.75 | ||
| AGNG | global x fds | 0.21 | 23,091 | 906,553 | reduced | -0.67 | ||
| AGT | ishares tr | 0.15 | 12,761 | 653,746 | reduced | -1.73 | ||
| AGT | ishares tr | 0.13 | 6,260 | 582,055 | added | 2.76 | ||
| AGT | ishares tr | 0.06 | 5,160 | 245,023 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||