Holdings of Curtis Advisory Group, LLC
108 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 52.4 % of the equity sleeve
Sector breakdown
- Technology 14.3 %
- Consumer discretionary 6.0 %
- Funds 4.1 %
- Financials 2.3 %
- Communication 2.2 %
- Consumer staples 1.5 %
- Health care 0.6 %
- Industrials 0.5 %
- Energy 0.5 %
- Unattributed 68.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 107 | 446.7M $ | 99.79 % |
| 2 | NL | 1 | 951K $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vanguard World Fund | 1,352 | 267.9K $ | |
| 102 | iShares Trust | 5,773 | 245.3K $ | |
| 103 | Vanguard Real Estate ETF | 2,487 | 220.6K $ | |
| 104 | State Street Utilities Select Sector SPDR ETF | 4,782 | 219.4K $ | |
| 105 | SPDR Series Trust | 6,815 | 209.8K $ | |
| 106 | iShares Short-Term National Muni Bond ETF | 1,958 | 208.5K $ | |
| 107 | iShares ESG Aware MSCI USA Small-Cap ETF | 4,405 | 207.1K $ | |
| 108 | Vanguard International Equity Index Funds | 3,710 | 200.5K $ |