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Curtis Advisory Group

Latest statistics and disclosures from Curtis Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, SPY, SCHG, AMZN, IWF, and represent 37.59% of Curtis Advisory Group's stock portfolio.
Added to shares of these 10 stocks: DYNF, CLIP, META, MSFT, NFLX, AVLV, SCHE, QQQ, AVGO, AMGN.
Started 11 new stock positions in PLTR, AVLV, AMGN, FESM, HON, DYNF, CVX, EFA, XOM, FLRN. VNQ.
Reduced shares in these 10 stocks: SPYM, IWF, XLG, USMV, CGDV, ESGE, SCHD, VUG, SPY, ESGD.
Sold out of its positions in XLG, ESGE.
Curtis Advisory Group was a net buyer of stock by $29M.
Curtis Advisory Group has $477M in assets under management (AUM), dropping by 8.07%.
Central Index Key (CIK): 0001664656

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Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 116 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	11.0	$52M		281k	186.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	9.1	$43M		63k	681.92	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	8.1	$39M		1.2M	32.62	View chart
Amazon (AMZN)	5.0	$24M	+4%	103k	230.82	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.4	$21M	-12%	44k	473.30	View chart
Spdr Series Trust State Street Spd (SPYM)	3.8	$18M	-19%	223k	80.22	View chart
Vanguard World Inf Tech Etf (VGT)	3.5	$17M		22k	753.78	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.0	$14M	+13%	23k	614.31	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.0	$14M	+4%	248k	57.24	View chart
Global X Fds 1-3 Month T-bill (CLIP)	2.5	$12M	+33%	117k	100.11	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	2.3	$11M	+4%	82k	134.32	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	2.1	$9.8M		148k	66.43	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.9	$8.9M	+8%	112k	79.73	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.8	$8.6M	+2%	201k	42.87	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.7	$7.9M	-2%	288k	27.43	View chart
Global X Fds Artificial Etf (AIQ)	1.5	$7.3M		143k	50.86	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.4	$6.6M	+6%	282k	23.37	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.3	$6.4M	+7%	217k	29.61	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.3	$6.4M	+4%	53k	121.75	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.3	$6.2M		13k	480.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$6.2M		12k	502.65	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.3	$6.1M	+3%	66k	92.30	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.2	$5.8M	+4%	115k	50.58	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	1.1	$5.3M		128k	41.27	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$4.8M	+4%	198k	24.04	View chart
Microsoft Corporation (MSFT)	1.0	$4.8M	+104%	9.8k	483.64	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$4.6M		15k	313.80	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.9	$4.5M		80k	55.58	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.9	$4.4M	+17%	21k	209.12	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.9	$4.1M	NEW	67k	60.81	View chart
Costco Wholesale Corporation (COST)	0.8	$3.9M	+56%	4.5k	862.34	View chart
Apple (AAPL)	0.8	$3.7M		14k	271.86	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.8	$3.6M	-29%	39k	94.16	View chart
Broadcom (AVGO)	0.7	$3.1M	+117%	9.1k	346.10	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.6	$3.1M		31k	99.52	View chart
Meta Platforms Cl A (META)	0.6	$3.1M	+402%	4.6k	660.09	View chart
Home Depot (HD)	0.5	$2.4M	+84%	7.1k	344.10	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.5	$2.4M	+15%	53k	45.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$2.4M	-4%	7.1k	335.25	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$2.4M	+351%	73k	32.75	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$2.3M		7.8k	302.11	View chart
Netflix (NFLX)	0.5	$2.3M	+3973%	25k	93.76	View chart
JPMorgan Chase & Co. (JPM)	0.5	$2.3M	+86%	7.1k	322.22	View chart
2023 Etf Series Trust Brandes Internat (BINV)	0.5	$2.3M	+11%	57k	40.14	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.5	$2.2M	NEW	29k	75.77	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$2.2M		6.3k	342.97	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$2.0M		9.5k	211.79	View chart
Visa Com Cl A (V)	0.4	$1.9M	+115%	5.3k	350.71	View chart
Amgen (AMGN)	0.4	$1.7M	NEW	5.1k	327.31	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.3	$1.6M		33k	48.11	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.6M	NEW	13k	120.34	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.6M	-7%	3.2k	487.86	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.3	$1.6M	+2%	27k	57.46	View chart
Chevron Corporation (CVX)	0.3	$1.4M	NEW	9.1k	152.41	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.3	$1.3M	+6%	13k	97.80	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$1.3M		14k	93.97	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.3	$1.2M		27k	45.05	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$1.2M	+5%	25k	46.04	View chart
Oracle Corporation (ORCL)	0.2	$1.1M	+555%	5.9k	194.91	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.1M		7.9k	143.52	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$1.1M	-5%	61k	17.67	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.2	$1.1M		11k	94.82	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$1.0M	+90%	14k	75.05	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$1.0M	-53%	23k	43.64	View chart
Global X Fds S&p 500 Covered (XYLD)	0.2	$930k		23k	40.63	View chart
Lockheed Martin Corporation (LMT)	0.2	$914k		1.9k	483.67	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$901k		4.7k	190.99	View chart
Wal-Mart Stores (WMT)	0.2	$862k	+31%	7.7k	111.41	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.2	$849k		23k	36.63	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$779k	-2%	17k	45.88	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$776k	+5%	17k	46.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$718k		12k	62.47	View chart
Qualcomm (QCOM)	0.1	$701k		4.1k	171.05	View chart
Merck & Co (MRK)	0.1	$695k		6.6k	105.26	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$675k	+5%	14k	50.01	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$655k	+96%	12k	52.70	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$647k	+2%	12k	52.88	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$645k		13k	48.32	View chart
Tesla Motors (TSLA)	0.1	$636k	-3%	1.4k	449.72	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$633k		5.1k	123.26	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$628k		3.5k	181.21	View chart
Palantir Technologies Cl A (PLTR)	0.1	$533k	NEW	3.0k	177.75	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$518k		1.6k	323.01	View chart
Dbx Etf Tr Xtrack Msci Emrg (DBEM)	0.1	$508k		16k	31.84	View chart
3M Company (MMM)	0.1	$496k		3.1k	160.10	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$493k		22k	22.91	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$491k	-17%	5.2k	95.09	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$491k	-6%	782.00	627.48	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.1	$461k	+3%	11k	40.25	View chart
Coca-Cola Company (KO)	0.1	$433k		6.2k	69.91	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$430k		15k	28.48	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$417k		2.0k	212.07	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$407k		1.9k	219.78	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$406k	-4%	14k	30.07	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$401k		9.8k	41.08	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$387k	+59%	8.1k	47.85	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.1	$374k	NEW	9.9k	37.78	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$372k		14k	26.91	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$365k		6.3k	57.58	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$351k		7.9k	44.65	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$314k		2.6k	120.18	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$312k		4.5k	69.42	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$261k		12k	21.00	View chart
Vanguard World Utilities Etf (VPU)	0.1	$255k		1.4k	185.04	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$255k	-11%	9.4k	27.21	View chart
Honeywell International (HON)	0.1	$244k	NEW	1.3k	195.09	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.1	$244k		5.2k	47.26	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$241k		5.8k	41.36	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.0	$234k		6.5k	36.21	View chart
Spdr Series Trust State Street Spd (FLRN)	0.0	$217k	NEW	7.1k	30.73	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$216k	NEW	2.4k	88.49	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$214k	-14%	1.4k	154.80	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$208k		2.0k	106.70	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$204k		3.8k	53.76	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$204k	+100%	4.8k	42.69	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$200k	NEW	2.1k	96.03	View chart

Past Filings by Curtis Advisory Group

SEC 13F filings are viewable for Curtis Advisory Group going back to 2019

Curtis Advisory Group 2025 Q4 filed Jan. 23, 2026
Curtis Advisory Group 2025 Q3 filed Nov. 10, 2025
Curtis Advisory Group 2025 Q2 filed Aug. 7, 2025
Curtis Advisory Group 2025 Q1 filed May 1, 2025
Curtis Advisory Group 2024 Q4 filed Feb. 4, 2025
Curtis Advisory Group 2024 Q3 filed Nov. 5, 2024
Curtis Advisory Group 2024 Q2 filed July 30, 2024
Curtis Advisory Group 2024 Q1 filed April 30, 2024
Curtis Advisory Group 2023 Q4 filed Jan. 29, 2024
Curtis Advisory Group 2023 Q3 filed Nov. 1, 2023
Curtis Advisory Group 2023 Q2 filed Aug. 8, 2023
Curtis Advisory Group 2023 Q1 filed May 8, 2023
Curtis Advisory Group 2022 Q4 filed Jan. 30, 2023
Curtis Advisory Group 2022 Q3 filed Nov. 8, 2022
Curtis Advisory Group 2022 Q2 filed Aug. 10, 2022
Curtis Advisory Group 2022 Q1 filed May 5, 2022

View all past filings

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