Latest Curtis Advisory Group, LLC Stock Portfolio

Curtis Advisory Group, LLC Performance:

2025 Q2: 133.5%YTD: 125.14%2024: 10.57%

Performance for 2025 Q2 is 133.5%, and YTD is 125.14%, and 2024 is 10.57%.

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 $398 Millions as of 30 Jun, 2025.

The top stock holdings of Curtis Advisory Group, LLC are SPY, NVDA, FNDA. The fund has invested 9.8% of it's portfolio in SPDR S&P 500 ETF TR and 9.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (IBCE) and DIREXION SHS ETF TR (BRZU) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AMPS). Curtis Advisory Group, LLC opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), JPMORGAN CHASE & CO. (JPM) and LOCKHEED MARTIN CORP (LMT).

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

Our best estimate is that Curtis Advisory Group, LLC made a return of 133.5% in the last quarter. In trailing 12 months, it's portfolio return was 133.87%.

New Buys

Ticker	$ Bought
spdr series trust	22,089,000
ishares tr	1,923,800
netflix inc	792,765
broadcom inc	689,125
meta platforms inc	657,638
walmart inc	573,382
vaneck etf trust	478,394
3m co	471,944

New stocks bought by Curtis Advisory Group, LLC

Additions

Ticker	% Inc.
global x fds	473
jpmorgan chase & co.	111
lockheed martin corp	101
innovator etfs trust	86.23
amazon com inc	74.64
janus detroit str tr	71.01
vanguard index fds	53.45
alphabet inc	42.96

Additions to existing portfolio by Curtis Advisory Group, LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-80.84
schwab strategic tr	-79.84
schwab strategic tr	-41.62
ishares tr	-35.18
spdr s&p 500 etf tr	-27.76
first tr exchange-traded fd	-16.71
global x fds	-15.85
ishares tr	-13.77

Curtis Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
direxion shs etf tr	-1,583,890
spdr ser tr	-451,161
ishares tr	-926,826
ishares tr	-1,675,060
ishares tr	-1,065,380
ishares tr	-1,717,340
ishares tr	-418,280
extra space storage inc	-216,053

Curtis Advisory Group, LLC got rid off the above stocks

Sector Distribution

Curtis Advisory Group, LLC has about 81.3% of it's holdings in Others sector.

Sector	%
Others	81.3
Technology	11.1
Consumer Cyclical	4.1

Market Cap. Distribution

Curtis Advisory Group, LLC has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.3
MEGA-CAP	17.4

Stocks belong to which Index?

About 17.9% of the stocks held by Curtis Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.3
S&P 500	17.9

Top 5 Winners (%)		%
AMPS	ishares tr	8883.0 %
NVDA	nvidia corporation	45.7 %
ORCL	oracle corp	40.1 %
MSFT	microsoft corp	32.3 %
TSLA	tesla inc	22.4 %

Top 5 Winners ($)		$
AMPS	ishares tr	435.7 M
NVDA	nvidia corporation	11.8 M
SPY	spdr s&p 500 etf tr	4.2 M
IJR	ishares tr	3.0 M
QQQ	invesco qqq tr	1.7 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-7.7 %
AAPL	apple inc	-7.6 %
KO	coca cola co	-0.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.2 M
XLB	select sector spdr tr	0.0 M
KO	coca cola co	0.0 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 104 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Curtis Advisory Group, LLC last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	9.82	63,270	39,091,400	reduced	-27.76
Historical Trend of SPDR S&P 500 ETF TR Position Held By Curtis Advisory Group, LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	9.45	237,927	37,590,100	reduced	-0.38

	FNDA	schwab strategic tr	8.66	1,179,720	34,459,600	added	0.4

	BIL	spdr series trust	5.55	303,879	22,089,000	new

	IJR	ishares tr	5.39	50,552	21,463,400	added	9.24

	AMZN	amazon com inc	3.79	68,672	15,066,000	added	74.64

	VAW	vanguard world fd	3.70	22,215	14,734,800	reduced	-5.12

	BBAX	j p morgan exchange traded f	3.36	235,157	13,368,700	added	6.28

	QQQ	invesco qqq tr	2.85	20,535	11,327,700	added	0.45

	BITS	global x fds	2.58	102,337	10,276,700	reduced	-15.85

	CSD	invesco exchange traded fd t	2.43	78,201	9,665,630	added	0.57

		j p morgan exchange traded f	2.25	143,055	8,952,380	added	6.28

	BNDW	vanguard scottsdale fds	2.03	101,764	8,090,240	added	12.69

	FNDA	schwab strategic tr	2.01	301,786	7,997,330	reduced	-0.58

	ACWF	ishares tr	1.85	170,818	7,369,090	added	12.98

	FNDA	schwab strategic tr	1.76	300,736	6,989,100	added	25.03

	AGNG	global x fds	1.57	143,416	6,265,840	unchanged	0.00

	BNDW	vanguard scottsdale fds	1.50	54,636	5,966,250	added	0.71

	DIA	spdr dow jones indl average	1.50	13,500	5,948,780	reduced	-8.47

		berkshire hathaway inc del	1.46	11,971	5,815,150	added	9.71