Curtis Advisory Group, LLC

RIA/Wealth

Curtis Advisory Group, LLC is a RIA/Wealth based in Overland Park, KS led by Christopher K Costello, managing $441.1M across 107 long positions as of Q3 2025 with 75% ETF concentration and 57% concentrated in top 10 holdings.

FounderChristopher K Costello

Portfolio Value: $441.1M
Positions: 107
Top Holding: NVDA at 11.77%
Last Reported: Q3 2025

Address7900 College Blvd., Suite 140, Overland Park, KS, 66210, United States

Top Holdings

Largest long holdings in Curtis Advisory Group, LLC's portfolio (57% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$51.9M	11.77%	+$7.5M Bought	0.00% 278.2K shares	Q1 2021 Held for 4y 8m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$42.4M	9.61%	+$222.5K Bought	— 63.6K shares	Q4 2019 Held for 5y 11m
3 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$37.2M	8.44%	-$429.9K Sold	— 1.2M shares	Q4 2019 Held for 5y 11m
4 iShares Russell 1000 Growth IWF	ETF ETF	$23.7M	5.37%	+$21.5K Bought	— 50.6K shares	Q4 2019 Held for 5y 11m
5 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$21.8M	4.95%	-$2.0M Sold	— 278.5K shares	Q4 2023 Held for 1y 11m
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$21.7M	4.92%	+$6.6M Bought	0.00% 98.8K shares	Q4 2019 Held for 5y 11m
7 Vanguard Information Technology VGT	ETF ETF	$16.6M	3.76%	—	— 22.2K shares	Q4 2019 Held for 5y 11m
8 JPMorgan Equity Premium Income JEPI	ETF ETF	$13.5M	3.07%	+$120.4K Bought	— 237.3K shares	Q3 2020 Held for 5y 2m
9 Invesco QQQ Trust QQQ	ETF ETF	$12.3M	2.79%	-$36.0K Sold	— 20.5K shares	Q4 2019 Held for 5y 11m
10 PKW Invesco BuyBack Achievers PKW	ETF ETF	$10.3M	2.34%	-$18.7K Sold	— 78.1K shares	Q4 2019 Held for 5y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Curtis Advisory Group, LLC's latest filing

See all changes

GthenC

Market Value

$441.1M

Prior: $398.0M

Q/Q Change

+10.84%

+$43.1M

Net Flows % of MV

+2.85%

Turnover Ratio

4.22%

New Purchases

3 stocks

$2.5M

Added To

49 stocks

+$22.0M

Sold Out Of

3 stocks

$3.3M

Reduced Holdings

32 stocks

-$8.7M

Increased Positions

Position	Shares Δ	Change
1 BINV Brandes International BINV	New	0 → 51.0K +$2.0M
2 iShares ESG Screened S&P 500 ETF XVV	New	0 → 6.3K +$325.9K
3 Vanguard FTSE Emerging Markets VWO	New	0 → 3.8K +$207.9K
4 Home Depot HD	+107.62%	1.9K → 3.8K +$806.7K
5 Broadcom Inc. AVGO	+67.04%	2.5K → 4.2K +$552.9K

Decreased Positions

Position	Shares Δ	Change
1 AAM Low Duration Preferred and Income Securities PFLD	Sold	134.6K → 0 −$2.6M
2 ESML iShares ESG Aware MSCI USA Small-Cap ETF ESML	Sold	8.8K → 0 −$364.4K
3 iShares ESG Aware MSCI USA ETF ESGU	Sold	2.1K → 0 −$281.0K
4 Vanguard Extended Market VXF	-34.91%	27.3K → 17.8K −$2.0M
5 iShares ESG Advanced MSCI USA USXF	-34.41%	9.7K → 6.3K −$190.4K