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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, SPYM, and represent 36.22% of Curtis Advisory Group's stock portfolio.
Added to shares of these 10 stocks: VTIP, QUAL, AMZN, IWD, CGDV, SPHQ, USMV, NVDA, ASML, COST.
Started 6 new stock positions in ASML, QUAL, IWD, VTIP, JEPQ, ESML.
Reduced shares in these 10 stocks: QQQ, OEF, BINV, SCHE, IWF, CLIP, VCSH, SHYG, HYXF, .
Sold out of its positions in OEF, EFA, HYXF, XLV.
Curtis Advisory Group was a net buyer of stock by $7.3M.
Curtis Advisory Group has $464M in assets under management (AUM), dropping by -2.68%.
Central Index Key (CIK): 0001664656

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Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 118 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	10.9	$51M	+3%	291k	174.40	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	8.9	$41M		63k	650.34	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	7.5	$35M		1.2M	29.13	View chart
Amazon (AMZN)	5.1	$24M	+10%	114k	208.27	View chart
Spdr Series Trust State Street Spd (SPYM)	3.8	$18M	+2%	229k	76.54	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.7	$17M	-9%	40k	426.40	View chart
Vanguard World Inf Tech Etf (VGT)	3.3	$16M		22k	697.72	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.0	$14M		247k	56.68	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	2.3	$11M		83k	131.25	View chart
Global X Fds 1-3 Month T-bill (CLIP)	2.3	$10M	-11%	104k	100.36	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	2.1	$9.6M		150k	63.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$9.4M	-29%	16k	577.18	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.9	$8.8M		286k	30.68	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.6	$7.6M	-14%	96k	79.27	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.6	$7.4M	-12%	175k	42.31	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.4	$6.7M	+2%	290k	23.22	View chart
Global X Fds Artificial Etf (AIQ)	1.4	$6.7M		143k	46.67	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.4	$6.6M		215k	30.50	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.3	$6.1M	+5%	122k	50.37	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.3	$6.1M	+5%	56k	109.69	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.3	$6.1M		65k	93.74	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	1.3	$6.0M		13k	463.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$5.9M		12k	479.20	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.2	$5.5M	+53%	59k	92.74	View chart
Costco Wholesale Corporation (COST)	1.1	$5.1M	+12%	5.1k	996.43	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	1.1	$5.1M		127k	40.14	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$4.7M	-3%	192k	24.75	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$4.5M	+6%	16k	286.86	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.9	$4.2M		81k	52.46	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.9	$4.2M		21k	205.80	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.9	$4.1M	+6%	71k	58.18	View chart
Microsoft Corporation (MSFT)	0.9	$4.1M	+11%	11k	370.16	View chart
Apple (AAPL)	0.7	$3.4M		14k	253.79	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.7	$3.1M		31k	100.17	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.6	$3.0M	+192%	40k	75.19	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.6	$3.0M	+205%	70k	42.54	View chart
Broadcom (AVGO)	0.6	$2.8M		9.2k	309.51	View chart
Home Depot (HD)	0.6	$2.8M	+19%	8.4k	328.89	View chart
Netflix (NFLX)	0.6	$2.7M	+11%	28k	96.15	View chart
Meta Platforms Cl A (META)	0.6	$2.6M		4.6k	572.13	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.5	$2.5M	-2%	52k	48.93	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$2.5M	NEW	51k	49.95	View chart
JPMorgan Chase & Co. (JPM)	0.5	$2.5M	+19%	8.5k	294.16	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.5	$2.4M	+2%	30k	80.61	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$2.4M	NEW	13k	191.81	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$2.3M		7.6k	302.25	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.2M		13k	169.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$2.2M	-4%	6.8k	320.79	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$2.1M	NEW	10k	213.67	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$2.1M		9.6k	217.25	View chart
Chevron Corporation (CVX)	0.4	$1.9M		9.1k	206.90	View chart
Visa Com Cl A (V)	0.4	$1.9M	+15%	6.1k	302.24	View chart
Amgen (AMGN)	0.4	$1.8M		5.1k	351.85	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.3	$1.6M		33k	49.40	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.3	$1.6M		28k	56.86	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.4M		3.2k	436.79	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$1.3M		13k	99.86	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.3	$1.3M	+10%	15k	90.94	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.3	$1.3M	+6%	29k	45.50	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$1.2M		25k	45.62	View chart
Lockheed Martin Corporation (LMT)	0.2	$1.1M		1.9k	604.39	View chart
Wal-Mart Stores (WMT)	0.2	$1.1M	+18%	9.1k	124.28	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.1M	-7%	7.3k	148.10	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.2	$1.1M		11k	93.27	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$1.0M		60k	17.15	View chart
Oracle Corporation (ORCL)	0.2	$1.0M	+16%	6.9k	147.11	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$951k	NEW	720.00	1320.83	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$908k		4.6k	196.20	View chart
Global X Fds S&p 500 Covered (XYLD)	0.2	$898k		23k	39.13	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.2	$832k		23k	35.91	View chart
Merck & Co (MRK)	0.2	$794k		6.6k	120.29	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.2	$782k		17k	46.91	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$759k		17k	44.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$726k		11k	64.08	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$684k	+6%	13k	52.56	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$676k		14k	50.04	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$673k	+2%	3.6k	189.59	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$658k	+2%	14k	48.05	View chart
Honeywell International (HON)	0.1	$644k	+128%	2.9k	226.03	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$581k		5.1k	113.11	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$556k	+44%	12k	47.55	View chart
Dbx Etf Tr Xtrack Msci Emrg (DBEM)	0.1	$549k		16k	34.13	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$534k	-77%	16k	32.95	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$533k	+7%	5.6k	95.62	View chart
Qualcomm (QCOM)	0.1	$528k		4.1k	128.78	View chart
Tesla Motors (TSLA)	0.1	$525k		1.4k	371.75	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$487k		22k	22.66	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$481k	-4%	1.5k	313.81	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$480k	+9%	17k	29.08	View chart
Coca-Cola Company (KO)	0.1	$472k		6.2k	76.05	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.1	$455k		11k	39.73	View chart
3M Company (MMM)	0.1	$450k		3.1k	145.23	View chart
Palantir Technologies Cl A (PLTR)	0.1	$439k		3.0k	146.28	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$436k		9.8k	44.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$418k	-10%	699.00	597.55	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$415k		2.0k	211.15	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.1	$406k	+7%	11k	38.00	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$402k	-34%	8.2k	49.22	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$399k	+14%	7.2k	55.20	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$396k		1.8k	215.06	View chart
2023 Etf Series Trust Brandes Internat (BINV)	0.1	$395k	-83%	9.6k	41.22	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$392k	-6%	13k	30.96	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$390k	NEW	7.0k	55.52	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$355k		7.9k	45.06	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$341k	+45%	9.4k	36.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$325k		2.6k	124.31	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$317k	+24%	16k	20.41	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$316k		4.5k	70.18	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$297k	-16%	12k	25.64	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$285k	+9%	10k	27.85	View chart
Vanguard World Utilities Etf (VPU)	0.1	$268k		1.4k	198.14	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$245k		5.8k	42.50	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$221k	+2%	2.5k	88.70	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$219k		4.8k	45.89	View chart
Spdr Series Trust State Street Spd (FLRN)	0.0	$210k	-3%	6.8k	30.78	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$209k		2.0k	106.50	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$207k	NEW	4.4k	47.02	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$201k	-2%	3.7k	54.05	View chart

Past Filings by Curtis Advisory Group

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

Curtis Advisory Group 2026 Q1 filed May 8, 2026
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

View all past filings

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