Curtis Advisory Group, LLC
13F Reported Value
ⓘ$464.0M
Holdings
118
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Curtis Advisory Group, LLC disclosed 118 positions worth $464.0M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 10.9% of the equity portfolio, followed by $SPY. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (69.5% of disclosed assets). All figures are sourced directly from Curtis Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1664656.
AI Fund Analysis
Diversifying
$NVDA
$SPY
$AMZN
$COST$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$50.7M290,665 sh - —
Quality
$41.3M63,429 sh SCHWAB STRATEGIC TR
—Quality
$34.8M1,194,047 sh- 74.6
Quality
$23.7M114,032 sh SPDR SERIES TRUST
—Quality
$17.6M229,338 shISHARES TR
—Quality
$17.1M40,040 shVANGUARD WORLD FD
—Quality
$15.5M22,183 shJ P MORGAN EXCHANGE TRADED F
—Quality
$14.0M247,101 sh- —
Quality
$10.8M82,555 sh GLOBAL X FDS
—Quality
$10.4M104,042 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $50.7M | 290,665 |
| SPDR S&P 500 ETF TRUST$SPY | — | $41.3M | 63,429 |
| SCHWAB STRATEGIC TR | — | $34.8M | 1,194,047 |
| AMAZON COM INC$AMZN | 74.6 | $23.7M | 114,032 |
| SPDR SERIES TRUST | — | $17.6M | 229,338 |
| ISHARES TR | — | $17.1M | 40,040 |
| VANGUARD WORLD FD | — | $15.5M | 22,183 |
| J P MORGAN EXCHANGE TRADED F | — | $14.0M | 247,101 |
 Invesco Ltd.$IVZ | — | $10.8M | 82,555 |
| GLOBAL X FDS | — | $10.4M | 104,042 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Curtis Advisory Group, LLC's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Other
$322.3M
Technology
$70.2M
Consumer Discretionary
$32.8M
Financials
$25.2M
Energy
$4.1M
Industrials
$3.3M
Healthcare
$3.0M
Communication Services
$2.7M
Full Holdings — Curtis Advisory Group, LLC (Q1 2026)
All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $50.7M | 10.9% | +3% | 90.2 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $41.3M | 8.9% | +0% | — |
| 3 | — | SCHWAB STRATEGIC TR | $34.8M | 7.5% | +1% | — |
| 4 | $AMZN | AMAZON COM INC | $23.7M | 5.1% | +10% | 74.6 |
| 5 | — | SPDR SERIES TRUST | $17.6M | 3.8% | +3% | — |
| 6 | — | ISHARES TR | $17.1M | 3.7% | -10% | — |
| 7 | — | VANGUARD WORLD FD | $15.5M | 3.3% | +0% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F | $14.0M | 3.0% | -0% | — |
| 9 | $IVZ | Invesco Ltd. | $10.8M | 2.3% | +1% | — |
| 10 | — | GLOBAL X FDS | $10.4M | 2.3% | -11% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F | $9.6M | 2.1% | +1% | — |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.4M | 2.0% | -30% | — |
| 13 | — | SCHWAB STRATEGIC TR | $8.8M | 1.9% | -1% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS | $7.6M | 1.6% | -14% | — |
| 15 | — | ISHARES TR | $7.4M | 1.6% | -13% | — |
| 16 | — | SCHWAB STRATEGIC TR | $6.7M | 1.4% | +3% | — |
| 17 | — | GLOBAL X FDS | $6.7M | 1.4% | +0% | — |
| 18 | — | SCHWAB STRATEGIC TR | $6.6M | 1.4% | -1% | — |
| 19 | — | JANUS DETROIT STR TR | $6.1M | 1.3% | +6% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS | $6.1M | 1.3% | +6% | — |
| 21 | — | VANGUARD SCOTTSDALE FDS | $6.1M | 1.3% | -2% | — |
| 22 | — | STATE STR SPDR DOW JONES IND | $6.0M | 1.3% | -0% | — |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.9M | 1.3% | -0% | 64.5 |
| 24 | — | ISHARES TR | $5.5M | 1.2% | +53% | — |
| 25 | $COST | COSTCO WHOLESALE CORP /NEW | $5.1M | 1.1% | +13% | 67 |
| 26 | — | SSGA ACTIVE ETF TR | $5.1M | 1.1% | -0% | — |
| 27 | — | SCHWAB STRATEGIC TR | $4.7M | 1.0% | -3% | — |
| 28 |  $GOOGL | Alphabet Inc. | $4.5M | 1.0% | +7% | 80.2 |
| 29 | — | PACER FDS TR | $4.2M | 0.9% | +1% | — |
| 30 | — | VANGUARD INDEX FDS | $4.2M | 0.9% | -1% | — |
| 31 | — | BLACKROCK ETF TRUST | $4.1M | 0.9% | +7% | — |
| 32 |  $MSFT | MICROSOFT CORP | $4.1M | 0.9% | +12% | 83.7 |
| 33 |  $AAPL | Apple Inc. | $3.4M | 0.7% | -1% | 76.1 |
| 34 | — | VANGUARD SCOTTSDALE FDS | $3.1M | 0.7% | +0% | — |
| 35 | $IVZ | Invesco Ltd. | $3.0M | 0.7% | +192% | — |
| 36 | — | CAPITAL GROUP DIVIDEND VALUE | $3.0M | 0.6% | +205% | — |
| 37 |  $AVGO | Broadcom Inc. | $2.8M | 0.6% | +1% | 86.4 |
| 38 |  $HD | HOME DEPOT, INC. | $2.8M | 0.6% | +19% | 69.2 |
| 39 |  $NFLX | NETFLIX INC | $2.7M | 0.6% | +11% | 86.7 |
| 40 |  $META | Meta Platforms, Inc. | $2.6M | 0.6% | +0% | 80.9 |
| 41 | — | SCHWAB STRATEGIC TR | $2.5M | 0.6% | -2% | — |
| 42 | — | VANGUARD MALVERN FDS | $2.5M | 0.5% | NEW | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.5% | +20% | 35.6 |
| 44 | — | AMERICAN CENTY ETF TR | $2.4M | 0.5% | +2% | — |
| 45 | — | ISHARES TR | $2.4M | 0.5% | -54% | — |
| 46 | — | VANGUARD INDEX FDS | $2.3M | 0.5% | -2% | — |
| 47 |  $XOM | EXXON MOBIL CORP | $2.2M | 0.5% | +0% | 61.8 |
| 48 | — | VANGUARD INDEX FDS | $2.2M | 0.5% | -4% | — |
| 49 | — | ISHARES TR | $2.1M | 0.5% | -63% | — |
| 50 | — | VANGUARD INDEX FDS | $2.1M | 0.5% | +1% | — |
| 51 |  $CVX | CHEVRON CORP | $1.9M | 0.4% | +0% | 54.7 |
| 52 |  $V | VISA INC. | $1.9M | 0.4% | +16% | 83.5 |
| 53 |  $AMGN | AMGEN INC | $1.8M | 0.4% | +0% | 79.5 |
| 54 | — | DBX ETF TR | $1.6M | 0.3% | +1% | — |
| 55 | — | ISHARES TR | $1.6M | 0.3% | +1% | — |
| 56 | — | VANGUARD INDEX FDS | $1.4M | 0.3% | +0% | — |
| 57 | — | AMERICAN CENTY ETF TR | $1.3M | 0.3% | -2% | — |
| 58 | — | NUSHARES ETF TR | $1.3M | 0.3% | +10% | — |
| 59 | — | NUSHARES ETF TR | $1.3M | 0.3% | +7% | — |
| 60 | — | FIDELITY MERRIMACK STR TR | $1.2M | 0.3% | +0% | — |
| 61 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.3% | +0% | 65 |
| 62 |  $WMT | Walmart Inc. | $1.1M | 0.2% | +18% | 63.2 |
| 63 | — | VANGUARD WHITEHALL FDS | $1.1M | 0.2% | -7% | — |
| 64 | — | PIMCO ETF TR | $1.1M | 0.2% | +2% | — |
| 65 | — | GLOBAL X FDS | $1.0M | 0.2% | -1% | — |
| 66 |  $ORCL | ORACLE CORP | $1.0M | 0.2% | +17% | 67.2 |
| 67 |  $ASML | ASML HOLDING NV | $950,998 | 0.2% | NEW | — |
| 68 | — | VANGUARD INDEX FDS | $908,014 | 0.2% | -2% | — |
| 69 | — | GLOBAL X FDS | $897,877 | 0.2% | +0% | — |
| 70 | — | INNOVATOR ETFS TRUST | $832,286 | 0.2% | +0% | — |
| 71 |  $MRK | Merck & Co., Inc. | $793,914 | 0.2% | +0% | 70.9 |
| 72 | — | SPDR INDEX SHS FDS | $781,614 | 0.2% | +0% | — |
| 73 | — | FIRST TR EXCHANGE-TRADED FD | $758,912 | 0.2% | -0% | — |
| 74 | — | VANGUARD TAX-MANAGED FDS | $726,347 | 0.2% | -1% | — |
| 75 | — | ISHARES TR | $683,543 | 0.1% | +6% | — |
| 76 | — | ISHARES TR | $676,090 | 0.1% | +0% | — |
| 77 | — | ISHARES TR | $673,424 | 0.1% | +2% | — |
| 78 | — | VANGUARD CHARLOTTE FDS | $657,516 | 0.1% | +3% | — |
| 79 |  $HON | HONEYWELL INTERNATIONAL INC | $644,186 | 0.1% | +128% | 65.7 |
| 80 | — | ISHARES TR | $581,272 | 0.1% | +0% | — |
| 81 | — | ISHARES TR | $556,335 | 0.1% | +45% | — |
| 82 | — | DBX ETF TR | $548,904 | 0.1% | +1% | — |
| 83 | — | SCHWAB STRATEGIC TR | $533,856 | 0.1% | -78% | — |
| 84 | — | ISHARES TR | $532,890 | 0.1% | +8% | — |
| 85 |  $QCOM | QUALCOMM INC/DE | $527,998 | 0.1% | +0% | 81.9 |
| 86 |  $TSLA | Tesla, Inc. | $525,283 | 0.1% | +0% | 50.1 |
| 87 | — | VANECK ETF TRUST | $487,439 | 0.1% | +0% | — |
| 88 | — | ISHARES TR | $480,757 | 0.1% | -5% | — |
| 89 | — | SCHWAB STRATEGIC TR | $479,616 | 0.1% | +9% | — |
| 90 |  $KO | COCA COLA CO | $471,510 | 0.1% | +0% | 74 |
| 91 | — | SSGA ACTIVE ETF TR | $454,670 | 0.1% | +0% | — |
| 92 |  $MMM | 3M CO | $450,213 | 0.1% | +0% | 60.7 |
| 93 |  $PLTR | Palantir Technologies Inc. | $438,840 | 0.1% | +0% | 85.8 |
| 94 |  $SGOL | abrdn Gold ETF Trust | $436,384 | 0.1% | +0% | — |
| 95 | — | VANGUARD INDEX FDS | $417,687 | 0.1% | -11% | — |
| 96 | — | ISHARES TR | $414,699 | 0.1% | +0% | — |
| 97 | — | FIDELITY COVINGTON TRUST | $406,258 | 0.1% | +8% | — |
| 98 | — | ISHARES TR | $401,881 | 0.1% | -34% | — |
| 99 | — | ISHARES TR | $398,489 | 0.1% | +14% | — |
| 100 | — | VANGUARD SPECIALIZED FUNDS | $395,710 | 0.1% | -1% | — |
| 101 | — | 2023 ETF SERIES TRUST | $395,341 | 0.1% | -83% | — |
| 102 | — | SCHWAB STRATEGIC TR | $391,737 | 0.1% | -6% | — |
| 103 | — | J P MORGAN EXCHANGE TRADED F | $389,528 | 0.1% | -95% | — |
| 104 |  $NU | Nu Holdings Ltd. | $354,622 | 0.1% | +0% | — |
| 105 | — | NUSHARES ETF TR | $340,553 | 0.1% | +46% | — |
| 106 | — | ISHARES TR | $325,195 | 0.1% | +0% | — |
| 107 | $IVZ | Invesco Ltd. | $316,947 | 0.1% | +25% | — |
| 108 | — | ISHARES TR | $315,810 | 0.1% | +0% | — |
| 109 | — | SCHWAB STRATEGIC TR | $297,065 | 0.1% | -16% | — |
| 110 | — | SCHWAB STRATEGIC TR | $284,766 | 0.1% | +9% | — |
| 111 | — | VANGUARD WORLD FD | $267,885 | 0.1% | -2% | — |
| 112 | — | ISHARES TR | $245,324 | 0.1% | -1% | — |
| 113 | — | VANGUARD INDEX FDS | $220,597 | 0.1% | +2% | — |
| 114 | — | SELECT SECTOR SPDR TR | $219,446 | 0.1% | +0% | — |
| 115 | — | SPDR SERIES TRUST | $209,766 | 0.1% | -4% | — |
| 116 | — | ISHARES TR | $208,527 | 0.0% | +0% | — |
| 117 | — | ISHARES TR | $207,123 | 0.0% | -84% | — |
| 118 | — | VANGUARD INTL EQUITY INDEX F | $200,526 | 0.0% | -2% | — |
New Positions (2)
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