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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, IWF, SPLG, and represent 40.13% of Curtis Advisory Group's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$7.5M), AMZN (+$6.6M), BINV, USMV, SHYG, HD, MRK, AVGO, COST, AAPL.
Started 5 new stock positions in MRK, XLU, XVV, VWO, BINV.
Reduced shares in these 10 stocks: PFLD, VXF, SPLG, CLIP, SCHZ, VONG, SCHG, ESML, ESGU, DIA.
Sold out of its positions in PFLD, ESGU, ESML.
Curtis Advisory Group was a net buyer of stock by $13M.
Curtis Advisory Group has $441M in assets under management (AUM), dropping by 10.84%.
Central Index Key (CIK): 0001664656

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Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 107 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	11.8	$52M	+16%	278k	186.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	9.6	$42M		64k	666.18	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	8.4	$37M		1.2M	31.91	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.4	$24M		51k	468.41	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	4.9	$22M	-8%	279k	78.34	View chart
Amazon (AMZN)	4.9	$22M	+43%	99k	219.57	View chart
Vanguard World Inf Tech Etf (VGT)	3.8	$17M		22k	746.63	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.1	$14M		237k	57.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.8	$12M		21k	600.37	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	2.3	$10M		78k	132.48	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	2.1	$9.4M		145k	65.00	View chart
Global X Fds 1-3 Month T-bill (CLIP)	2.0	$8.8M	-14%	88k	100.42	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.9	$8.5M	+14%	196k	43.30	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.9	$8.3M		104k	79.93	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.8	$8.1M		296k	27.30	View chart
Global X Fds Artificial Etf (AIQ)	1.6	$7.1M		143k	49.39	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.4	$6.2M	-12%	265k	23.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$6.2M	+2%	12k	502.74	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.4	$6.1M	-7%	51k	120.50	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.4	$6.0M	-4%	13k	463.74	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.3	$5.9M	-3%	202k	29.11	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.3	$5.7M	+2%	63k	89.37	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.3	$5.6M		110k	50.78	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.2	$5.3M	+2%	127k	41.58	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.2	$5.2M	+60%	55k	95.14	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$4.4M		189k	23.28	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	1.0	$4.4M		80k	54.76	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.8	$3.7M	-34%	18k	209.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$3.6M	+5%	15k	243.55	View chart
Apple (AAPL)	0.8	$3.5M	+10%	14k	254.63	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.7	$3.0M	+2%	31k	97.82	View chart
Costco Wholesale Corporation (COST)	0.6	$2.7M	+18%	2.9k	925.63	View chart
Microsoft Corporation (MSFT)	0.6	$2.5M	+13%	4.8k	517.96	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$2.4M	-5%	7.4k	328.16	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$2.3M	+7%	7.8k	297.62	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$2.1M		6.3k	332.84	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.5	$2.1M		36k	57.52	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.5	$2.1M		49k	42.03	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.4	$2.0M		46k	42.96	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$2.0M		9.4k	208.71	View chart
2023 Etf Series Trust Brandes Internat (BINV)	0.4	$2.0M	NEW	51k	38.42	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$1.7M	-2%	3.5k	479.61	View chart
Home Depot (HD)	0.4	$1.6M	+107%	3.8k	405.19	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.3	$1.5M		27k	57.04	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.3	$1.5M	+8%	32k	46.42	View chart
Broadcom (AVGO)	0.3	$1.4M	+67%	4.2k	329.91	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.3	$1.2M		12k	99.45	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.2M		3.8k	315.43	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$1.2M	+11%	14k	89.03	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.3	$1.2M	+4%	27k	43.83	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$1.1M		8.0k	140.95	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$1.1M		24k	46.24	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$1.1M		64k	17.01	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.2	$1.1M		11k	95.68	View chart
Lockheed Martin Corporation (LMT)	0.2	$944k		1.9k	499.21	View chart
Global X Fds S&p 500 Covered (XYLD)	0.2	$907k		23k	39.26	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$897k	-2%	4.8k	186.49	View chart
Visa Com Cl A (V)	0.2	$836k		2.5k	341.38	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.2	$828k		23k	35.74	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$797k	+3%	17k	45.84	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$739k		16k	46.81	View chart
Netflix (NFLX)	0.2	$735k	+3%	613.00	1198.92	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$699k		12k	59.92	View chart
Qualcomm (QCOM)	0.2	$682k		4.1k	166.36	View chart
Meta Platforms Cl A (META)	0.2	$676k	+3%	921.00	734.38	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$658k		13k	49.46	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$654k		13k	51.23	View chart
Tesla Motors (TSLA)	0.1	$653k	+21%	1.5k	444.72	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$634k		12k	53.03	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$625k		5.2k	120.72	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$624k		3.5k	176.81	View chart
Wal-Mart Stores (WMT)	0.1	$604k		5.9k	103.06	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$582k	+2%	6.3k	92.98	View chart
Merck & Co (MRK)	0.1	$554k	NEW	6.6k	83.93	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$539k	+6%	16k	33.37	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$526k	+23%	7.2k	73.29	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$522k	+3%	1.6k	320.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$514k	-2%	839.00	612.58	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$493k		22k	22.90	View chart
Dbx Etf Tr Xtrack Msci Emrg (DBEM)	0.1	$488k	+17%	16k	30.85	View chart
3M Company (MMM)	0.1	$481k		3.1k	155.18	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.1	$448k		11k	40.57	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$428k	-19%	15k	27.90	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$419k	-19%	14k	29.64	View chart
Coca-Cola Company (KO)	0.1	$411k		6.2k	66.32	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$406k		2.0k	206.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$405k		1.9k	215.79	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$365k	-4%	14k	26.34	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$363k	-34%	6.3k	57.31	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$359k		9.8k	36.81	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$347k	+22%	7.9k	44.10	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$326k	NEW	6.3k	51.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$311k		2.6k	118.83	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$306k		4.5k	68.08	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$278k	-5%	11k	26.30	View chart
Vanguard World Utilities Etf (VPU)	0.1	$266k		1.4k	189.41	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$262k		13k	20.93	View chart
Oracle Corporation (ORCL)	0.1	$253k	-3%	900.00	281.24	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.1	$245k		5.2k	47.49	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$244k		5.1k	48.03	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$243k		6.5k	37.62	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$234k		5.9k	39.61	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$225k		1.6k	139.17	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$223k		5.1k	43.42	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$209k	NEW	2.4k	87.21	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$208k	NEW	3.8k	54.18	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$207k		1.9k	106.78	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 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
Curtis Advisory Group 2021 Q4 filed Feb. 8, 2022

View all past filings

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