Latest Curtis Advisory Group, LLC Stock Portfolio
Curtis Advisory Group, LLC Performance:
2025 Q4: -1.55%YTD: 9.94%2024: -4.6%
Performance for 2025 Q4 is -1.55%, and YTD is 9.94%, and 2024 is -4.6%.
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 $476.7 Millions as of 31 Dec, 2025.
The top stock holdings of Curtis Advisory Group, LLC are NVDA, SPY, FNDA. The fund has invested 11% of it's portfolio in NVIDIA CORPORATION and 9.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), ISHARES TR (AMPS) and SPDR SERIES TRUST (BIL). Curtis Advisory Group, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), AMERICAN CENTY ETF TR (AEMB) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ORACLE CORP (ORCL) and META PLATFORMS INC (META).
The top stock holdings of Curtis Advisory Group, LLC are NVDA, SPY, FNDA. The fund has invested 11% of it's portfolio in NVIDIA CORPORATION and 9.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), ISHARES TR (AMPS) and SPDR SERIES TRUST (BIL). Curtis Advisory Group, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), AMERICAN CENTY ETF TR (AEMB) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ORACLE CORP (ORCL) and META PLATFORMS INC (META).
Curtis Advisory Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Curtis Advisory Group, LLC made a return of -1.55% in the last quarter. In trailing 12 months, it's portfolio return was 9.94%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 4,060,890 |
| american centy etf tr | 2,215,360 |
| amgen inc | 1,669,280 |
| exxon mobil corp | 1,568,030 |
| chevron corp new | 1,380,840 |
| palantir technologies inc | 533,250 |
| fidelity covington trust | 374,362 |
| honeywell intl inc | 243,863 |
New stocks bought by Curtis Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 3,973 |
| oracle corp | 555 |
| meta platforms inc | 402 |
| schwab strategic tr | 351 |
| broadcom inc | 117 |
| visa inc | 115 |
| microsoft corp | 104 |
| select sector spdr tr | 100 |
Additions to existing portfolio by Curtis Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| capital group dividend value | -53.02 |
| ishares tr | -29.04 |
| spdr series trust | -19.79 |
| ishares tr | -17.52 |
| select sector spdr tr | -14.25 |
| ishares tr | -12.49 |
| schwab strategic tr | -11.61 |
| vanguard index fds | -7.48 |
Curtis Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -2,068,760 |
| ishares inc | -222,962 |
Curtis Advisory Group, LLC got rid off the above stocks
Sector Distribution
Curtis Advisory Group, LLC has about 74.1% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 74.1 |
| Technology | 13.9 |
| Consumer Cyclical | 5.6 |
| Communication Services | 2.1 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Curtis Advisory Group, LLC has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 74.1 |
| MEGA-CAP | 24.2 |
Stocks belong to which Index?
About 25% of the stocks held by Curtis Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 74.2 |
| S&P 500 | 25 |
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 116 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Curtis Advisory Group, LLC last quarter.
Last Reported on: 23 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.78 | 13,742 | 3,735,900 | reduced | -0.82 | ||
| AAXJ | ishares tr | 0.33 | 27,180 | 1,561,760 | added | 2.13 | ||
| AAXJ | ishares tr | 0.14 | 12,241 | 647,304 | added | 2.47 | ||
| AAXJ | ishares tr | 0.04 | 1,950 | 208,065 | added | 0.46 | ||
| ACSG | dbx etf tr | 0.33 | 32,599 | 1,568,340 | added | 1.25 | ||
| ACSG | dbx etf tr | 0.11 | 15,963 | 508,262 | added | 0.99 | ||
| ACWF | ishares tr | 1.81 | 200,856 | 8,610,700 | added | 2.4 | ||
| ACWF | ishares tr | 0.07 | 4,500 | 312,390 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.05 | 5,815 | 240,508 | reduced | -1.51 | ||
| AEMB | american centy etf tr | 0.47 | 29,238 | 2,215,360 | new | |||
| AEMB | american centy etf tr | 0.27 | 13,492 | 1,267,840 | added | 0.27 | ||
| AFK | vaneck etf trust | 0.10 | 21,511 | 492,817 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.93 | 80,151 | 4,454,790 | added | 0.00 | ||
| AGNG | global x fds | 1.52 | 142,818 | 7,263,720 | reduced | -0.42 | ||
| AGNG | global x fds | 0.22 | 60,482 | 1,068,720 | reduced | -5.52 | ||
| AGNG | global x fds | 0.20 | 22,877 | 929,493 | reduced | -0.93 | ||
| AGT | ishares tr | 0.14 | 13,499 | 675,085 | added | 5.78 | ||
| AGT | ishares tr | 0.10 | 5,163 | 490,950 | reduced | -17.52 | ||
| AGT | ishares tr | 0.05 | 5,160 | 243,846 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.35 | 5,100 | 1,669,280 | new | |||