Curtis Advisory Group, LLC
13F Reported Value
ⓘ$514.9M
Holdings
117
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Curtis Advisory Group, LLC disclosed 117 positions worth $514.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 11.3% of the equity portfolio, followed by $SPY. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $HONA. The portfolio is most concentrated in Other (69.3% 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
ConcentratingSector Allocation
13fpro.ai/research/fund/curtis-advisory-group-llc-1664656
AUM History
13fpro.ai/research/fund/curtis-advisory-group-llc-1664656
Top Equity Holdings by Value
13fpro.ai/research/fund/curtis-advisory-group-llc-1664656
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$58.1M290,601 sh - —
Quality
$47.3M63,354 sh SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$42.6M1,258,702 sh- 68.4
Quality
$27.2M113,913 sh VANGUARD WORLD FD - INF TECH ETF
—Quality
$22.1M184,664 shISHARES TR - RUS 1000 GRW ETF
—Quality
$19.7M158,913 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$17.9M203,168 sh- —
Quality
$11.6M15,785 sh - —
Quality
$11.5M81,437 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$10.8M191,292 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $58.1M | 290,601 | |
| — | $47.3M | 63,354 | |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $42.6M | 1,258,702 |
| 68.4 | $27.2M | 113,913 | |
| VANGUARD WORLD FD - INF TECH ETF | — | $22.1M | 184,664 |
| ISHARES TR - RUS 1000 GRW ETF | — | $19.7M | 158,913 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $17.9M | 203,168 |
| — | $11.6M | 15,785 | |
| — | $11.5M | 81,437 | |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $10.8M | 191,292 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Curtis Advisory Group, LLC's 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Other
$356.9M
Technology
$80.2M
Consumer Discretionary
$36.0M
Financials
$29.8M
Industrials
$3.6M
Energy
$3.3M
Healthcare
$2.7M
Communication Services
$2.0M
Full Holdings — Curtis Advisory Group, LLC (Q2 2026)
All 117 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 | NVIDIA CORP | $58.1M | 11.3% | -0% | 85.9 | |
| 2 | SPDR S&P 500 ETF TRUST | $47.3M | 9.2% | -0% | — | |
| 3 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $42.6M | 8.3% | +5% | — |
| 4 | AMAZON COM INC | $27.2M | 5.3% | -0% | 68.4 | |
| 5 | — | VANGUARD WORLD FD - INF TECH ETF | $22.1M | 4.3% | +732% | — |
| 6 | — | ISHARES TR - RUS 1000 GRW ETF | $19.7M | 3.8% | +297% | — |
| 7 | — | SPDR SERIES TRUST - ST STR P500ETF | $17.9M | 3.5% | -11% | — |
| 8 | INVESCO QQQ TRUST, SERIES 1 | $11.6M | 2.3% | -4% | — | |
| 9 | Invesco Ltd. | $11.5M | 2.2% | -1% | — | |
| 10 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $10.8M | 2.1% | -23% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $10.2M | 2.0% | +1% | — |
| 12 | — | GLOBAL X FDS - ARTIFICIAL ETF | $9.4M | 1.8% | -0% | — |
| 13 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.1M | 1.8% | -0% | — |
| 14 | — | GLOBAL X FDS - 1 3 MO T BI ET | $8.7M | 1.7% | -16% | — |
| 15 | — | ISHARES TR - 0-5YR HI YL CP | $8.7M | 1.7% | +17% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $7.8M | 1.5% | +2% | — |
| 17 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $7.3M | 1.4% | -2% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $7.3M | 1.4% | +2% | — |
| 19 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $7.0M | 1.4% | +2% | — |
| 20 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $6.7M | 1.3% | -0% | — |
| 21 | BERKSHIRE HATHAWAY INC | $6.3M | 1.2% | +2% | 73.6 | |
| 22 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $6.2M | 1.2% | +2% | — |
| 23 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $6.1M | 1.2% | -9% | — |
| 24 | Alphabet Inc. | $5.6M | 1.1% | +1% | 78.1 | |
| 25 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $5.4M | 1.0% | +11% | — |
| 26 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.4M | 1.0% | +1% | — |
| 27 | COSTCO WHOLESALE CORP /NEW | $5.0M | 1.0% | +4% | 65.9 | |
| 28 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $4.9M | 0.9% | -3% | — |
| 29 | — | PACER FDS TR - TRENDP US LAR CP | $4.8M | 0.9% | +2% | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $4.2M | 0.8% | +869% | — |
| 31 | MICROSOFT CORP | $4.0M | 0.8% | -2% | 79.7 | |
| 32 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $4.0M | 0.8% | +6% | — |
| 33 | Apple Inc. | $3.9M | 0.8% | +0% | 76.3 | |
| 34 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $3.5M | 0.7% | +2% | — |
| 35 | Broadcom Inc. | $3.5M | 0.7% | +1% | 84.4 | |
| 36 | — | ISHARES TR - MSCI USA MIN ETF | $3.4M | 0.7% | -41% | — |
| 37 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $3.3M | 0.7% | +401% | — |
| 38 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $3.0M | 0.6% | +10% | — |
| 39 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $2.9M | 0.6% | +465% | — |
| 40 | HOME DEPOT, INC. | $2.8M | 0.6% | -5% | 60.1 | |
| 41 | JPMORGAN CHASE & CO | $2.8M | 0.5% | +0% | 70.3 | |
| 42 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $2.8M | 0.5% | +2% | — |
| 43 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.6M | 0.5% | -6% | — |
| 44 | Meta Platforms, Inc. | $2.6M | 0.5% | -0% | 79.6 | |
| 45 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $2.5M | 0.5% | +698% | — |
| 46 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.5M | 0.5% | -0% | — |
| 47 | Invesco Ltd. | $2.5M | 0.5% | NEW | — | |
| 48 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.3M | 0.5% | -1% | — |
| 49 | Invesco Ltd. | $2.2M | 0.4% | NEW | — | |
| 50 | VISA INC. | $2.1M | 0.4% | +0% | 82.7 | |
| 51 | NETFLIX INC | $2.0M | 0.4% | +0% | 78.6 | |
| 52 | AMGEN INC | $1.8M | 0.4% | +0% | 79 | |
| 53 | EXXON MOBIL CORP | $1.8M | 0.3% | +0% | 57.7 | |
| 54 | — | DBX ETF TR - XTRACK MSCI EAFE | $1.7M | 0.3% | -5% | — |
| 55 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.6M | 0.3% | +493% | — |
| 56 | — | ISHARES TR - CALIF MUN BD ETF | $1.6M | 0.3% | +3% | — |
| 57 | CHEVRON CORP | $1.5M | 0.3% | +0% | 62.6 | |
| 58 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $1.4M | 0.3% | -16% | — |
| 59 | ASML HOLDING NV | $1.4M | 0.3% | +0% | — | |
| 60 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.4M | 0.3% | -1% | — |
| 61 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $1.3M | 0.3% | -7% | — |
| 62 | ORACLE CORP | $1.3M | 0.3% | +30% | 68.2 | |
| 63 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $1.3M | 0.3% | -74% | — |
| 64 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.1M | 0.2% | -1% | — |
| 65 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.1M | 0.2% | -4% | — |
| 66 | — | GLOBAL X FDS - NASDAQ 100 COVER | $1.1M | 0.2% | +0% | — |
| 67 | Invesco Ltd. | $1.1M | 0.2% | -70% | — | |
| 68 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $1.1M | 0.2% | -1% | — |
| 69 | Walmart Inc. | $1.0M | 0.2% | -2% | 59.9 | |
| 70 | — | VANGUARD INDEX FDS - VALUE ETF | $985,697 | 0.2% | -2% | — |
| 71 | LOCKHEED MARTIN CORP | $957,785 | 0.2% | -1% | 65.4 | |
| 72 | — | GLOBAL X FDS - S&P 500 COVERED | $935,967 | 0.2% | +0% | — |
| 73 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | $911,088 | 0.2% | +0% | — |
| 74 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $877,723 | 0.2% | +2% | — |
| 75 | Merck & Co., Inc. | $848,100 | 0.2% | +0% | 59.7 | |
| 76 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $796,433 | 0.1% | -1% | — |
| 77 | QUALCOMM INC/DE | $757,639 | 0.1% | +0% | 70.4 | |
| 78 | — | ISHARES TR - RUS 2000 VAL ETF | $734,605 | 0.1% | -7% | — |
| 79 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $709,869 | 0.1% | -6% | — |
| 80 | — | ISHARES TR - S&P 500 GRWT ETF | $706,767 | 0.1% | +0% | — |
| 81 | — | ISHARES TR - CORE INTL AGGR | $652,335 | 0.1% | -5% | — |
| 82 | — | ISHARES TR - ISHS 1-5YR INVS | $650,670 | 0.1% | -5% | — |
| 83 | — | DBX ETF TR - XTRACK MSCI EMRG | $649,399 | 0.1% | -2% | — |
| 84 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $572,147 | 0.1% | -3% | — |
| 85 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $572,046 | 0.1% | -4% | — |
| 86 | — | ISHARES TR - ESG AWR US AGRGT | $565,554 | 0.1% | +2% | — |
| 87 | — | ISHARES TR - RUS 2000 GRW ETF | $560,605 | 0.1% | -7% | — |
| 88 | Tesla, Inc. | $540,892 | 0.1% | -9% | 53.6 | |
| 89 | — | ISHARES TR - ESG AW MSCI EAFE | $519,910 | 0.1% | -9% | — |
| 90 | COCA COLA CO | $503,874 | 0.1% | +0% | 69.3 | |
| 91 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $492,602 | 0.1% | +0% | — |
| 92 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $466,516 | 0.1% | +0% | — |
| 93 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $449,174 | 0.1% | -6% | — |
| 94 | — | ISHARES TR - S&P 500 VAL ETF | $445,946 | 0.1% | +0% | — |
| 95 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $430,412 | 0.1% | -1% | — |
| 96 | Nu Holdings Ltd. | $410,184 | 0.1% | +0% | — | |
| 97 | — | ISHARES TR - ESG MSCI USA ETF | $408,644 | 0.1% | -18% | — |
| 98 | — | ISHARES TR - CORE S&P SCP ETF | $387,979 | 0.1% | +0% | — |
| 99 | — | ISHARES TR - ESG SELECT SCRE | $384,639 | 0.1% | -17% | — |
| 100 | — | ISHARES TR - MSCI USA QLT FCT | $384,441 | 0.1% | -86% | — |
| 101 | abrdn Gold ETF Trust | $373,889 | 0.1% | +0% | — | |
| 102 | Palantir Technologies Inc. | $350,010 | 0.1% | +0% | 84.5 | |
| 103 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $341,417 | 0.1% | +0% | — |
| 104 | — | ISHARES TR - CORE DIV GRWTH | $341,055 | 0.1% | +0% | — |
| 105 | HONEYWELL INTERNATIONAL INC | $313,460 | 0.1% | -51% | 66.5 | |
| 106 | Honeywell Aerospace Inc. | $309,512 | 0.1% | NEW | — | |
| 107 | — | NUSHARES ETF TR - NUVEEN ESG INTL | $304,312 | 0.1% | -19% | — |
| 108 | Invesco Ltd. | $301,904 | 0.1% | -5% | — | |
| 109 | Invesco Ltd. | $291,908 | 0.1% | NEW | — | |
| 110 | — | ISHARES TR - HDG MSCI EAFE | $268,880 | 0.1% | -1% | — |
| 111 | — | ISHARES TR - SHRT NAT MUN ETF | $264,046 | 0.1% | +27% | — |
| 112 | — | VANGUARD WORLD FD - UTILITIES ETF | $257,776 | 0.1% | -3% | — |
| 113 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $239,821 | 0.1% | +0% | — |
| 114 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $220,614 | 0.0% | -0% | — |
| 115 | — | SPDR SERIES TRUST - ST STR RATE ETF | $219,344 | 0.0% | +4% | — |
| 116 | — | ISHARES TR - ESG ADVNCD HY BD | $219,330 | 0.0% | NEW | — |
| 117 | — | ISHARES TR - ESG AWARE MSCI | $214,547 | 0.0% | -13% | — |
New Positions (2)
Exited Positions (6)
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