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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 38.31% of Curtis Advisory Group's stock portfolio.
Added to shares of these 10 stocks: VGT (+$19M), IWF (+$15M), JEPQ, BNDX, QQQM, FESM, FNDX, SCHG, XLG, VUG.
Started 6 new stock positions in HONA, SOXQ, XLG, HYXF, QQQM, HON.
Reduced shares in these 10 stocks: SRLN, JEPI, SPHQ, VTIP, QUAL, USMV, SPYM, IWD, CLIP, Honeywell International.
Sold out of its positions in Honeywell International, IWD, TOTL, XLU, MMM, BINV, VTIP.
Curtis Advisory Group was a net buyer of stock by $30M.
Curtis Advisory Group has $515M in assets under management (AUM), dropping by 10.98%.
Central Index Key (CIK): 0001664656

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Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 117 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	11.3	$58M		291k	200.09	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	9.2	$47M		63k	746.77	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	8.3	$43M	+5%	1.3M	33.84	View chart
Amazon (AMZN)	5.3	$27M		114k	238.34	View chart
Vanguard World Inf Tech Etf (VGT)	4.3	$22M	+732%	185k	119.52	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.8	$20M	+296%	159k	124.17	View chart
Spdr Series Trust St Str P500etf (SPYM)	3.5	$18M	-11%	203k	87.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.3	$12M	-3%	16k	736.40	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	2.2	$12M		81k	141.66	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.1	$11M	-22%	191k	56.48	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	2.0	$10M		151k	67.58	View chart
Global X Fds Artificial Etf (AIQ)	1.8	$9.4M		143k	65.61	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.8	$9.1M		286k	31.71	View chart
Global X Fds 1 3 Mo T Bi Et (CLIP)	1.7	$8.7M	-16%	87k	100.34	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.7	$8.7M	+17%	205k	42.41	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.5	$7.8M		98k	79.03	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.4	$7.3M		211k	34.81	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.4	$7.3M	+2%	57k	127.81	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.4	$7.0M		66k	106.31	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	1.3	$6.7M		13k	522.39	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$6.3M	+2%	13k	500.39	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.2	$6.2M		123k	50.49	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.2	$6.1M	-9%	263k	23.13	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$5.6M		16k	353.33	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.0	$5.4M	+10%	79k	68.01	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$5.4M		193k	27.70	View chart
Costco Wholesale Corporation (COST)	1.0	$5.0M	+3%	5.3k	935.47	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.0	$4.9M	-3%	20k	246.21	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.9	$4.8M		82k	58.26	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.8	$4.2M	+869%	68k	61.46	View chart
Microsoft Corporation (MSFT)	0.8	$4.0M	-2%	11k	373.03	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.8	$4.0M	+6%	33k	121.42	View chart
Apple (AAPL)	0.8	$3.9M		14k	289.36	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.7	$3.5M		71k	49.28	View chart
Broadcom (AVGO)	0.7	$3.5M		9.2k	377.75	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.7	$3.4M	-41%	35k	96.46	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$3.3M	+401%	69k	48.43	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.6	$3.0M	+10%	57k	52.76	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	0.6	$2.9M	+464%	60k	48.29	View chart
Home Depot (HD)	0.5	$2.8M	-4%	8.0k	352.68	View chart
JPMorgan Chase & Co. (JPM)	0.5	$2.8M		8.5k	327.33	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.5	$2.8M		31k	91.21	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$2.6M	-5%	7.2k	365.70	View chart
Meta Platforms Cl A (META)	0.5	$2.6M		4.6k	563.29	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.5	$2.5M	+698%	82k	31.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$2.5M		6.8k	370.02	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$2.5M	NEW	8.3k	302.97	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$2.3M		9.5k	242.99	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.4	$2.2M	NEW	36k	61.23	View chart
Visa Com Cl A (V)	0.4	$2.1M		6.1k	343.09	View chart
Netflix (NFLX)	0.4	$2.0M		28k	71.40	View chart
Amgen (AMGN)	0.4	$1.8M		5.1k	362.12	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.8M		13k	136.72	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.3	$1.7M	-5%	31k	54.63	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.6M	+492%	19k	86.14	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.3	$1.6M	+3%	28k	57.64	View chart
Chevron Corporation (CVX)	0.3	$1.5M		9.1k	165.76	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.3	$1.4M	-15%	12k	117.06	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$1.4M		720.00	1989.44	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$1.4M		13k	103.05	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.3	$1.3M	-7%	27k	49.99	View chart
Oracle Corporation (ORCL)	0.3	$1.3M	+30%	9.0k	146.55	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.3	$1.3M	-74%	33k	40.29	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$1.1M		25k	45.49	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.1M	-3%	7.1k	158.03	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$1.1M		60k	18.43	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$1.1M	-70%	12k	90.10	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.2	$1.1M		11k	93.52	View chart
Wal-Mart Stores (WMT)	0.2	$1.0M		9.0k	113.26	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$986k	-2%	4.5k	217.93	View chart
Lockheed Martin Corporation (LMT)	0.2	$958k		1.9k	509.46	View chart
Global X Fds S&p 500 Covered (XYLD)	0.2	$936k		23k	40.79	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.2	$911k		23k	39.31	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$878k		17k	51.78	View chart
Merck & Co (MRK)	0.2	$848k		6.6k	128.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$796k		11k	71.25	View chart
Qualcomm (QCOM)	0.1	$758k		4.1k	184.79	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$735k	-6%	3.3k	221.20	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.1	$710k	-6%	16k	44.75	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$707k		5.1k	137.53	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$652k	-4%	13k	50.60	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$651k	-4%	12k	52.41	View chart
Dbx Etf Tr Xtrack Msci Emrg (DBEM)	0.1	$649k		16k	41.07	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$572k	-2%	16k	36.26	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$572k	-4%	16k	36.13	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$566k		12k	47.41	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$561k	-7%	1.4k	393.96	View chart
Tesla Motors (TSLA)	0.1	$541k	-8%	1.3k	420.60	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$520k	-9%	5.1k	102.81	View chart
Coca-Cola Company (KO)	0.1	$504k		6.2k	81.27	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$493k		22k	22.90	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$467k		13k	36.87	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$449k	-6%	654.00	686.81	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$446k		2.0k	227.06	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$430k		1.8k	236.62	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$410k		7.9k	52.12	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$409k	-18%	5.9k	69.45	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$388k		2.6k	148.31	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$385k	-17%	6.8k	56.79	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$384k	-86%	1.8k	219.43	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$374k		9.8k	38.23	View chart
Palantir Technologies Cl A (PLTR)	0.1	$350k		3.0k	116.67	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$341k		12k	29.43	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$341k		4.5k	75.79	View chart
Honeywell International (HON)	0.1	$314k	NEW	1.4k	223.90	View chart
Honeywell Aerospace (HONA)	0.1	$310k	NEW	1.4k	221.08	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$304k	-19%	7.6k	40.02	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$302k	-4%	15k	20.37	View chart
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ)	0.1	$292k	NEW	2.6k	112.10	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$269k		5.7k	46.92	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$264k	+26%	2.5k	106.47	View chart
Vanguard World Utilities Etf (VPU)	0.1	$258k	-2%	1.3k	195.73	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$240k		2.5k	96.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$221k		3.7k	59.69	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	0.0	$219k	+4%	7.1k	30.85	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.0	$219k	NEW	4.7k	46.72	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$215k	-12%	3.8k	55.93	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 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
Curtis Advisory Group 2022 Q3 filed Nov. 8, 2022

View all past filings

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