Free Trial

Curtis Advisory Group, LLC Top Holdings and 13F Report (2025)

About Curtis Advisory Group, LLC

Investment Activity

  • Curtis Advisory Group, LLC has $397.98 million in total holdings as of June 30, 2025.
  • Curtis Advisory Group, LLC owns shares of 105 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 13.17% of the portfolio was purchased this quarter.
  • About 8.27% of the portfolio was sold this quarter.
  • This quarter, Curtis Advisory Group, LLC has purchased 100 new stocks and bought additional shares in 49 stocks.
  • Curtis Advisory Group, LLC sold shares of 24 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA
$37,590,097

Largest New Holdings this Quarter

78464A854 - SPDR Portfolio S&P 500 ETF
$22,088,965 Holding
464287101 - iShares S&P 100 ETF
$1,923,796 Holding
64110L106 - Netflix
$792,765 Holding
11135F101 - Broadcom
$689,125 Holding
30303M102 - Meta Platforms
$657,638 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
303,879 shares (about $22.09M)
Amazon.com
29,350 shares (about $6.44M)
Janus Henderson AAA CLO ETF
45,873 shares (about $2.33M)
iShares S&P 100 ETF
6,321 shares (about $1.92M)
Vanguard Extended Market ETF
9,503 shares (about $1.83M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
24,308 shares (about $15.02M)
GLOBAL X FDS
19,271 shares (about $1.94M)
Schwab Emerging Markets Equity ETF
60,333 shares (about $1.82M)
Invesco S&P 500 Quality ETF
24,540 shares (about $1.75M)
iShares MSCI USA Min Vol Factor ETF
18,425 shares (about $1.73M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCurtis Advisory Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$39,091,370$15,018,698 -27.8%63,2709.8%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$37,590,097$143,297 -0.4%237,9279.4%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$34,459,589$136,878 0.4%1,179,7198.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$22,088,965$22,088,965 New Holding303,8795.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$21,463,368$1,814,655 9.2%50,5525.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,065,950$6,439,096 74.6%68,6723.8%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$14,734,765$795,936 -5.1%22,2153.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$13,368,673$790,158 6.3%235,1573.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,327,716$50,198 0.4%20,5352.8%Finance
GLOBAL X FDS
$10,276,682$1,935,194 -15.8%102,3372.6%1-3 MONTH T-BILL
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$9,665,630$55,002 0.6%78,2012.4%ETF
J P MORGAN EXCHANGE TRADED F
$8,952,382$528,801 6.3%143,0552.2%HEDGED EQUITY LA
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$8,090,238$911,070 12.7%101,7642.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,997,334$46,773 -0.6%301,7862.0%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$7,369,089$846,493 13.0%170,8181.9%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$6,989,105$1,399,141 25.0%300,7361.8%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$6,265,8450.0%143,4161.6%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$5,966,251$41,933 0.7%54,6361.5%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$5,948,775$550,813 -8.5%13,5001.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,815,153$514,916 9.7%11,9711.5%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$5,797,319$160,542 2.8%209,5161.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$5,606,403$2,328,055 71.0%110,4711.4%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$5,292,904$303,774 6.1%62,1161.3%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$5,257,514$1,831,323 53.5%27,2821.3%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$5,179,910$253,449 -4.7%124,5471.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,138,267$74,808 1.8%187,2521.0%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$4,073,744$228,928 6.0%80,2551.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,186,484$1,729,540 -35.2%33,9460.8%ETF
PFLD
AAM Low Duration Preferred & Income Securities ETF
$2,639,9770.0%134,6240.7%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$2,605,087$117,573 4.7%29,8680.7%ETF
Apple Inc. stock logo
AAPL
Apple
$2,578,166$7,386 0.3%12,5660.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,490,910$748,586 43.0%14,0420.6%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,409,514$84,145 3.6%2,4340.6%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,401,317$52,275 -2.1%7,9010.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,108,869$39,293 -1.8%4,2400.5%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,991,199$49,849 -2.4%7,1900.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,927,428$69,976 3.8%48,8080.5%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,923,796$1,923,796 New Holding6,3210.5%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,864,920$207,879 12.5%35,7950.5%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$1,847,083$223,272 13.7%46,1540.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,813,398$20,086 -1.1%9,2990.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,550,182$174,922 12.7%3,5360.4%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$1,465,628$345,142 30.8%26,2940.4%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,292,566$65,232 5.3%29,5440.3%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$1,149,196$12,683 1.1%12,2320.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,104,314$109,937 -9.1%24,1380.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,101,658$579,820 111.1%3,8000.3%Finance
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$1,078,473$890,440 473.6%64,5020.3%Manufacturing
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$1,068,8740.0%25,5010.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,063,147$46,125 4.5%7,9750.3%ETF
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$1,045,395$87,219 9.1%11,0030.3%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$961,067$28,542 3.1%12,1220.2%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$905,238$29,867 -3.2%23,2470.2%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$875,335$439,983 101.1%1,8900.2%Aerospace
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$870,798$353 0.0%4,9270.2%ETF
Visa Inc. stock logo
V
Visa
$869,8730.0%2,4500.2%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$792,765$792,765 New Holding5920.2%Consumer Discretionary
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$771,411$154,787 -16.7%16,8100.2%Manufacturing
BUFB
Innovator Laddered Allocation Buffer ETF
$770,702$356,858 86.2%22,7480.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$689,125$689,125 New Holding2,5000.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$678,2840.0%1,8500.2%Retail/Wholesale
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$678,198$14,318 2.2%15,8680.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$674,485$18,813 2.9%11,8310.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$670,712$4,109 0.6%13,5470.2%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$663,404$9,554 1.5%12,9850.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$657,638$657,638 New Holding8910.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$652,9660.0%4,1000.2%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$624,995$65,422 -9.5%11,8460.2%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$573,382$573,382 New Holding5,8640.1%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$570,2080.0%5,1790.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$552,476$48,117 9.5%3,5020.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$543,5280.0%6,0920.1%Manufacturing
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$520,5860.0%9,6530.1%Manufacturing
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$492,112$60,869 14.1%17,5440.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$487,419$19,315 -3.8%8580.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$479,820$33,320 7.5%18,9650.1%ETF
SHYD
VanEck Short High Yield Muni ETF
$478,394$478,394 New Holding21,1780.1%ETF
3M Company stock logo
MMM
3M
$471,944$471,944 New Holding3,1000.1%Multi-Sector Conglomerates
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$459,246$1,818,448 -79.8%15,2370.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$451,659$109,199 31.9%1,5800.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$438,650$438,650 New Holding6,2000.1%Consumer Staples
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$437,560$80,982 22.7%10,9090.1%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$414,377$1,748,721 -80.8%5,8150.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$385,322$10,165 -2.6%1,2130.1%Auto/Tires/Trucks
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$383,8050.0%1,9640.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$383,7560.0%1,8750.1%ETF
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
$369,097$31,300 9.3%13,5020.1%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$364,448$58,193 -13.8%8,8180.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$355,578$18,012 5.3%14,5490.1%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$307,830$9,462 3.2%9,7600.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$288,6350.0%2,6410.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$287,7300.0%4,5000.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$281,018$42,755 17.9%2,0770.1%Manufacturing
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$273,916$195,290 -41.6%11,1620.1%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$266,876$266,876 New Holding12,7570.1%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$261,8360.0%6,4270.1%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$247,4670.0%1,4020.1%ETF
iShares ESG Advanced High Yield Corporate Bond ETF stock logo
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
$245,1000.0%5,1600.1%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$241,8360.0%5,0870.1%ETF
Nuveen ESG International Developed Markets Equity ETF stock logo
NUDM
Nuveen ESG International Developed Markets Equity ETF
$229,5850.0%6,4690.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data