Curtis Advisory Group, LLC Portfolio Holdings
Q3 2025•107 long positions•$441.1M portfolio value
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Holding110 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $51.9M 11.77% | +$7.5M Bought | 0.001% 278.2K shares | 237.9K → 278.2K +$7.5M | +16.95% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $42.4M 9.61% | +$222.5K Bought | — 63.6K shares | 63.3K → 63.6K +$222.5K | +0.53% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $37.2M 8.44% | -$429.9K Sold | — 1.2M shares | 1.2M → 1.2M −$429.9K | -1.14% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $23.7M 5.37% | +$21.5K Bought | — 50.6K shares | 50.6K → 50.6K +$21.5K | +0.09% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $21.8M 4.95% | -$2.0M Sold | — 278.5K shares | 303.9K → 278.5K −$2.0M | -8.36% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $21.7M 4.92% | +$6.6M Bought | 0.001% 98.8K shares | 68.7K → 98.8K +$6.6M | +43.84% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $16.6M 3.76% | — | — 22.2K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.5M 3.07% | +$120.4K Bought | — 237.3K shares | 235.2K → 237.3K +$120.4K | +0.9% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $12.3M 2.79% | -$36.0K Sold | — 20.5K shares | 20.5K → 20.5K −$36.0K | -0.29% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.3M 2.34% | -$18.7K Sold | — 78.1K shares | 78.2K → 78.1K −$18.7K | -0.18% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.4M 2.14% | +$140.5K Bought | — 145.2K shares | 143.1K → 145.2K +$140.5K | +1.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.8M 2.0% | -$1.4M Sold | — 87.9K shares | 102.3K → 87.9K −$1.4M | -14.1% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.5M 1.93% | +$1.1M Bought | — 196.2K shares | 170.8K → 196.2K +$1.1M | +14.83% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.3M 1.88% | +$161.2K Bought | — 103.8K shares | 101.8K → 103.8K +$161.2K | +1.98% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.1M 1.83% | -$160.4K Sold | — 295.9K shares | 301.8K → 295.9K −$160.4K | -1.95% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $7.1M 1.61% | +$246.9 Bought | — 143.4K shares | 143.4K → 143.4K +$246.9 | +0.0% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.2M 1.41% | -$848.0K Sold | — 264.6K shares | 300.7K → 264.6K −$848.0K | -12.01% | — — | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $6.2M 1.4% | +$145.8K Bought | 0.001% 12.3K shares | 12.0K → 12.3K +$145.8K | +2.42% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.1M 1.38% | -$494.1K Sold | — 50.5K shares | 54.6K → 50.5K −$494.1K | -7.5% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.0M 1.36% | -$278.7K Sold | — 12.9K shares | 13.5K → 12.9K −$278.7K | -4.45% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.9M 1.33% | -$210.1K Sold | — 202.3K shares | 209.5K → 202.3K −$210.1K | -3.44% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.7M 1.28% | +$113.9K Bought | — 63.4K shares | 62.1K → 63.4K +$113.9K | +2.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.6M 1.26% | -$42.2K Sold | — 109.6K shares | 110.5K → 109.6K −$42.2K | -0.75% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.3M 1.2% | +$110.3K Bought | — 127.2K shares | 124.5K → 127.2K +$110.3K | +2.13% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.2M 1.17% | +$2.0M Bought | — 54.5K shares | 33.9K → 54.5K +$2.0M | +60.43% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.4M 0.997% | +$37.8K Bought | — 188.9K shares | 187.3K → 188.9K +$37.8K | +0.87% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.4M 0.995% | -$5.9K Sold | — 80.1K shares | 80.3K → 80.1K −$5.9K | -0.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 0.843% | -$2.0M Sold | — 17.8K shares | 27.3K → 17.8K −$2.0M | -34.91% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $3.6M 0.82% | +$196.1K Bought | 0.0% 14.8K shares | 14.0K → 14.8K +$196.1K | +5.73% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $3.5M 0.8% | +$328.2K Bought | 0.0% 13.9K shares | 12.6K → 13.9K +$328.2K | +10.26% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.0M 0.681% | +$84.4K Bought | — 30.7K shares | 29.9K → 30.7K +$84.4K | +2.89% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $2.7M 0.607% | +$425.8K Bought | 0.001% 2.9K shares | 2.4K → 2.9K +$425.8K | +18.9% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $2.5M 0.566% | +$301.5K Bought | 0.0% 4.8K shares | 4.2K → 4.8K +$301.5K | +13.73% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.4M 0.553% | -$152.9K Sold | — 7.4K shares | 7.9K → 7.4K −$152.9K | -5.9% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.3M 0.523% | +$168.5K Bought | — 7.8K shares | 7.2K → 7.8K +$168.5K | +7.87% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.1M 0.479% | +$9.3K Bought | — 6.3K shares | 6.3K → 6.3K +$9.3K | +0.44% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.1M 0.469% | +$9.8K Bought | — 36.0K shares | 35.8K → 36.0K +$9.8K | +0.48% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 0.466% | +$6.2K Bought | — 49.0K shares | 48.8K → 49.0K +$6.2K | +0.3% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 0.45% | +$1.8K Bought | — 46.2K shares | 46.2K → 46.2K +$1.8K | +0.09% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 0.445% | +$23.6K Bought | — 9.4K shares | 9.3K → 9.4K +$23.6K | +1.22% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.0M 0.444% | +$2.0M New | — 51.0K shares | 0 → 51.0K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.377% | -$34.5K Sold | — 3.5K shares | 3.5K → 3.5K −$34.5K | -2.04% | — — | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $1.6M 0.353% | +$806.7K Bought | 0.0% 3.8K shares | 1.9K → 3.8K +$806.7K | +107.62% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.5M 0.344% | +$18.1K Bought | — 26.6K shares | 26.3K → 26.6K +$18.1K | +1.21% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.5M 0.339% | +$123.1K Bought | — 32.2K shares | 29.5K → 32.2K +$123.1K | +8.98% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $1.4M 0.312% | +$552.9K Bought | 0.0% 4.2K shares | 2.5K → 4.2K +$552.9K | +67.04% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.278% | +$10.5K Bought | — 12.3K shares | 12.2K → 12.3K +$10.5K | +0.87% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.2M 0.272% | — | 0.0% 3.8K shares | — | — | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.2M 0.272% | +$118.8K Bought | — 13.5K shares | 12.1K → 13.5K +$118.8K | +11.0% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.2M 0.266% | +$54.6K Bought | — 26.7K shares | 25.5K → 26.7K +$54.6K | +4.88% | — — | Q1 2023 Held for 2y 8m |
