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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, VGT, and represent 39.42% of Curtis Advisory Group's stock portfolio.
Added to shares of these 10 stocks: FBCG, XOM, SPYM, FRDM, JEPQ, QQQ, DIA, HELO, VCSH, CVX.
Started 5 new stock positions in FRDM, FBCG, XOM, ROCQ, PBAM.
Reduced shares in these 10 stocks: FNDF, AVLV, FESM, , JEPI, CLIP, META, HONA, HD, ESML.
Sold out of its positions in Exxon Mobil Corporation, HONA, ESML.
Curtis Advisory Group was a net buyer of stock by $6.5M.
Curtis Advisory Group has $537M in assets under management (AUM), dropping by 4.25%.
Central Index Key (CIK): 0001664656

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Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 119 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	12.3	$66M		290k	228.38	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	9.0	$48M		63k	762.63	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	8.5	$45M		1.3M	35.93	View chart
Amazon (AMZN)	5.3	$29M		115k	249.15	View chart
Vanguard World Inf Tech Etf (VGT)	4.3	$23M		185k	125.67	View chart
Spdr Series Trust St Str P500etf (SPYM)	3.8	$21M	+13%	230k	89.76	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.7	$20M		159k	125.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.5	$14M	+17%	19k	739.77	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	2.2	$12M		82k	143.08	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	2.0	$11M	+4%	158k	69.17	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.7	$9.3M	-13%	166k	56.22	View chart
Global X Fds Artificial Etf (AIQ)	1.7	$9.3M		143k	65.16	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.7	$9.3M		285k	32.53	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.6	$8.7M	+2%	210k	41.25	View chart
Global X Fds 1 3 Mo T Bi Et (CLIP)	1.5	$8.3M	-4%	83k	100.34	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	1.5	$8.1M	+23%	16k	508.55	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.5	$8.0M	+4%	103k	77.25	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.4	$7.6M	+3%	59k	128.93	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.4	$7.3M		67k	108.70	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.3	$7.0M		211k	33.31	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.2	$6.5M	+4%	129k	50.47	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.2	$6.2M	+49%	102k	61.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$6.2M		13k	497.95	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.1	$6.0M	+2%	270k	22.10	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.0	$5.5M		80k	69.26	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$5.5M	+2%	199k	27.47	View chart
Microsoft Corporation (MSFT)	1.0	$5.4M		11k	512.89	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$5.4M		16k	340.74	View chart
Costco Wholesale Corporation (COST)	0.9	$4.9M	+2%	5.4k	910.34	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.9	$4.9M		83k	59.51	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.9	$4.6M		20k	231.63	View chart
Apple (AAPL)	0.8	$4.5M		13k	333.02	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.7	$3.7M		33k	112.24	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.7	$3.5M		71k	48.85	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.6	$3.5M	+2%	36k	97.44	View chart
Broadcom (AVGO)	0.6	$3.4M	+4%	9.7k	351.19	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$3.3M	+3%	71k	46.87	View chart
Meta Platforms Cl A (META)	0.6	$3.0M	-10%	4.1k	725.18	View chart
JPMorgan Chase & Co. (JPM)	0.5	$2.8M		8.5k	330.83	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.5	$2.6M		83k	31.47	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$2.6M		8.4k	304.64	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.5	$2.5M	NEW	40k	63.21	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.5	$2.5M	-2%	6.7k	374.22	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.5	$2.4M	NEW	15k	162.75	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.4	$2.4M	NEW	34k	69.96	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.4	$2.4M	+3%	37k	63.61	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.4	$2.3M	-4%	6.9k	337.83	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.4	$2.2M		9.6k	231.03	View chart
Visa Com Cl A (V)	0.4	$2.2M		6.1k	359.33	View chart
Amgen (AMGN)	0.4	$2.1M		5.1k	421.51	View chart
Chevron Corporation (CVX)	0.4	$2.1M	+15%	11k	204.21	View chart
Home Depot (HD)	0.4	$2.1M	-10%	7.2k	284.49	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.3	$1.7M	+2%	32k	54.95	View chart
Netflix (NFLX)	0.3	$1.7M	-9%	25k	69.58	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.3	$1.7M		19k	90.11	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.3	$1.6M	+2%	29k	54.12	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$1.5M	+3%	14k	109.38	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.3	$1.4M		26k	52.65	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$1.3M	+2%	740.00	1811.67	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.2	$1.3M	-6%	11k	113.69	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.2	$1.3M	-3%	32k	40.39	View chart
Oracle Corporation (ORCL)	0.2	$1.2M	-6%	8.4k	137.30	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$1.1M	+2%	26k	43.30	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$1.1M		60k	18.55	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.1M		7.0k	155.20	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.2	$1.0M		11k	90.48	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$994k		12k	84.08	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.2	$968k		4.5k	216.08	View chart
Merck & Co (MRK)	0.2	$959k		6.6k	145.31	View chart
Global X Fds S&p 500 Covered (XYLD)	0.2	$953k		23k	41.52	View chart
Lockheed Martin Corporation (LMT)	0.2	$947k		1.9k	509.25	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.2	$934k		23k	40.28	View chart
Wal-Mart Stores (WMT)	0.2	$933k		9.0k	103.92	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$912k	+3%	18k	51.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$763k	-3%	11k	70.61	View chart
Qualcomm (QCOM)	0.1	$755k		4.1k	184.04	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$731k		5.1k	142.26	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.1	$707k		16k	44.57	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$689k	+8%	14k	49.20	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$643k		13k	51.23	View chart
Dbx Etf Tr Xtrack Msci Emrg (DBEM)	0.1	$642k	+3%	16k	39.14	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$610k	+6%	17k	36.45	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$590k	-15%	2.8k	209.45	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$589k	-80%	11k	53.75	View chart
Palantir Technologies Cl A (PLTR)	0.1	$561k		3.0k	187.05	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$541k	+6%	1.5k	356.90	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$540k		12k	45.25	View chart
Coca-Cola Company (KO)	0.1	$534k		6.2k	86.08	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$521k		5.1k	103.05	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$489k	-5%	15k	32.63	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$472k		22k	21.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$458k		654.00	700.86	View chart
Tesla Motors (TSLA)	0.1	$453k		1.3k	354.81	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$448k		2.0k	228.28	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$431k		13k	34.02	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$424k		1.8k	233.31	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$411k	+58%	3.9k	104.54	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$395k		6.8k	58.30	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	0.1	$391k	-85%	8.7k	44.95	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$389k		1.8k	222.24	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$389k	-2%	5.7k	68.06	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$387k		9.8k	39.56	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$382k		7.9k	48.52	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$348k		12k	30.00	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$339k		4.5k	75.39	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$335k	-6%	2.5k	136.04	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$332k	+9%	16k	20.43	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$302k		7.6k	39.71	View chart
Honeywell International (HON)	0.1	$295k		1.4k	210.94	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$272k	-90%	3.0k	90.44	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$257k	-3%	5.5k	46.39	View chart
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ)	0.0	$233k	-10%	2.3k	99.40	View chart
Vanguard World Utilities Etf (VPU)	0.0	$225k		1.3k	171.00	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$223k		2.5k	89.63	View chart
Private Bancorp Of America (PBAM)	0.0	$219k	NEW	2.6k	85.05	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	0.0	$219k		7.1k	30.84	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$219k		3.7k	59.31	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.0	$212k		4.7k	45.11	View chart
J P Morgan Exchange Traded F Nasdaq Equity (ROCQ)	0.0	$207k	NEW	3.7k	56.58	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 Q3 filed Oct. 28, 2026
Curtis Advisory Group 2026 Q2 filed July 29, 2026
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

View all past filings

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