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Latest Curtis Advisory Group, LLC Stock Portfolio

$514Million | No. of Holdings #117

Curtis Advisory Group, LLC Performance

2026 Q2-8.04%
YTD-11.77%
2025+13.14%

About Curtis Advisory Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Curtis Advisory Group, LLC reported an equity portfolio of $514.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Curtis Advisory Group, LLC are NVDA, SPY, FNDA. The fund has invested 11.3% of it's portfolio in NVIDIA CORPORATION and 9.2% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), ISHARES TR (IJR) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), SSGA ACTIVE ETF TR (GAL) and INVESCO EXCHANGE TRADED FD T (CSD). Curtis Advisory Group, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), INVESCO EXCHANGE TRADED FD T (CSD) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, VANGUARD WORLD FD (VAW) and SCHWAB STRATEGIC TR (FNDA).
Curtis Advisory Group, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$514Million
  as of Jul 29, 2026

Curtis Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Curtis Advisory Group, LLC made a return of -8.04% in the last quarter. In trailing 12 months, it's portfolio return was -4.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii2,506,470
invesco exchange traded fd t2,185,790
honeywell intl inc313,460
honeywell aerospace inc309,512
invesco exch traded fd tr ii291,908
ishares tr219,330
New stocks bought by Curtis Advisory Group, LLC

Additions

Ticker% Inc.
j p morgan exchange traded f869
vanguard world fd732
schwab strategic tr698
vanguard index fds492
fidelity covington trust464
vanguard charlotte fds401
ishares tr296
oracle corp30.35
Additions to existing portfolio by Curtis Advisory Group, LLC

Reductions

Ticker% Reduced
ishares tr-86.07
ssga active etf tr-74.38
invesco exchange traded fd t-70.43
ishares tr-41.29
j p morgan exchange traded f-22.59
nushares etf tr-19.37
ishares tr-18.49
ishares tr-17.05
Curtis Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard malvern fds-2,524,670
ssga active etf tr-454,670
ishares tr-2,135,840
2023 etf series trust-395,341
select sector spdr tr-219,446
3m co-450,213
honeywell intl inc-644,186
Curtis Advisory Group, LLC got rid off the above stocks

Sector Distribution

Curtis Advisory Group, LLC has about 73.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others73.8
Technology14
Consumer Cyclical5.9
Communication Services2
Consumer Defensive1.3

Market Cap. Distribution

Curtis Advisory Group, LLC has about 25.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED73.8
MEGA-CAP25.8

Stocks belong to which Index?

About 25.4% of the stocks held by Curtis Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others73.9
S&P 50025.4
Top 5 Winners (%)%
ASML
asml hldg nv
50.6 %
QCOM
qualcomm inc
43.5 %
AGNG
global x fds
40.6 %
QQQ
invesco qqq tr
27.1 %
NDVG
nushares etf tr
26.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation
7.5 M
SPY
state str spdr s&p 500 etf t
6.1 M
FNDA
schwab strategic tr
5.8 M
AMZN
amazon com inc
3.4 M
AGNG
global x fds
2.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.4 %
NFLX
netflix inc.
-25.7 %
PLTR
palantir technologies inc
-20.2 %
Top 5 Losers ($)$
VAW
vanguard world fd
-59.8 M
IJR
ishares tr
-30.1 M
VB
vanguard index fds
-3.9 M
NFLX
netflix inc.
-0.7 M
XOM
exxon mobil corp
-0.4 M

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 117 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Curtis Advisory Group, LLC last quarter.

$514.89MTotal Value
124Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Curtis Advisory Group, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Curtis Advisory Group, LLC's holding in Ishares Tr over time
0.32%28,354
$1.63M
0.32%
increased 3.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Curtis Advisory Group, LLC's holding in Ishares Tr over time
0.13%12,415
$650.7K
0.13%
decreased 4.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Curtis Advisory Group, LLC's holding in Ishares Tr over time
0.05%2,480
$264.0K
0.05%
increased 26.66 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Curtis Advisory Group, LLC's holding in Dbx Etf Tr over time
0.33%31,080
$1.70M
0.33%
decreased 5.27 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Curtis Advisory Group, LLC's holding in Dbx Etf Tr over time
0.13%15,812
$649.4K
0.13%
decreased 1.7 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Curtis Advisory Group, LLC's holding in Ishares Tr over time
1.69%205,212
$8.70M
1.69%
increased 17.13 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Curtis Advisory Group, LLC's holding in Ishares Tr over time
0.07%4,500
$341.1K
0.07%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Curtis Advisory Group, LLC's holding in Ishares Tr over time
0.05%5,730
$268.9K
0.05%
decreased 0.74 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Curtis Advisory Group, LLC's holding in American Centy Etf Tr over time
0.54%30,467
$2.78M
0.54%
increased 1.76 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Curtis Advisory Group, LLC's holding in American Centy Etf Tr over time
0.26%13,166
$1.36M
0.26%
decreased 0.71 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Curtis Advisory Group, LLC's holding in Vaneck Etf Trust over time
0.1%21,511
$492.6K
0.1%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Curtis Advisory Group, LLC's holding in Pacer Fds Tr over time
0.93%82,068
$4.78M
0.93%
increased 1.61 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Curtis Advisory Group, LLC's holding in Global X Fds over time
1.82%142,798
$9.37M
1.82%
decreased 0.06 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Curtis Advisory Group, LLC's holding in Global X Fds over time
0.21%59,629
$1.10M
0.21%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Curtis Advisory Group, LLC's holding in Global X Fds over time
0.18%22,946
$936.0K
0.18%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Curtis Advisory Group, LLC's holding in Ishares Tr over time
0.13%12,892
$652.3K
0.13%
decreased 4.58 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Curtis Advisory Group, LLC's holding in Ishares Tr over time
0.1%5,057
$519.9K
0.1%
decreased 9.26 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Curtis Advisory Group, LLC's holding in Ishares Tr over time
0.04%4,695
$219.3K
0.04%
new position