Q2 2026 13F · SEC CIK 1664656

Curtis Advisory Group, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $514.9M
Reported positions: 117
Top holdings a year, 3 yrs: +19.4%
Assets under management: $573.7M

Curtis Advisory Group, LLC is a wealth manager that reported 117 positions worth $514.9M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Nvidia Corporation Com (NVDA, 11.3%), Spdr S&p 500 ETF Tr (SPY, 9.2%), Schwab U.s. Large-Cap Growth ETF (SCHG, 8.3%). A portfolio copying its top holdings returned 19.4% a year over the last 3 years, against 20.4% for the S&P 500.

Curtis Advisory Group, LLC holdings largest 50 of 117 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Curtis Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	11.3%	10.9%	290,601	-0.0%	$58.1M
SPYSpdr S&p 500 ETF Tr	9.2%	8.9%	63,354	-0.1%	$47.3M
SCHGSchwab U.s. Large-Cap Growth ETF	8.3%	7.5%	1,258,702	+5.4%	$42.6M
AMZNAmazon Com Inc Com	5.3%	5.1%	113,913	-0.1%	$27.2M
VGTVanguard Info Tech	4.3%	3.3%	184,664	+732.5%	$22.1M
IWFIshares Russell 1000 Growth ETF	3.8%	3.7%	158,913	+296.9%	$19.7M
SPLGSpdr Series Trust	3.5%	3.8%	203,168	-11.4%	$17.9M
QQQInvesco Qqq Tr	2.3%	2.0%	15,785	-3.5%	$11.6M
PKWInvesco Exchange Traded Fd T	2.2%	2.3%	81,437	-1.4%	$11.5M
JEPIJpmorgan Equity Premium Income ETF	2.1%	3.0%	191,292	-22.6%	$10.8M
HELOJ P Morgan Exchange Traded F	2.0%	2.1%	151,272	+1.0%	$10.2M
AIQGlobal X Fds	1.8%	1.4%	142,798	-0.1%	$9.4M
SCHDSchwab Strategic Tr	1.8%	1.9%	285,569	-0.0%	$9.1M
CLIPGlobal X Fds	1.7%	2.3%	86,990	-16.4%	$8.7M
SHYGIshares Tr	1.7%	1.6%	205,212	+17.1%	$8.7M
VCSHVanguard Scottsdale Fds	1.5%	1.6%	98,116	+1.8%	$7.8M
SCHVSchwab Strategic Tr	1.4%	1.4%	210,894	-2.0%	$7.3M
VONGVanguard Russell 1000 Growth ETF	1.4%	1.3%	56,834	+2.2%	$7.3M
VONVVanguard Russell 1000 Value ETF	1.4%	1.3%	65,985	+1.8%	$7.0M
DIAState Street Spdr Dow Jones Industrial A	1.3%	1.3%	12,826	-0.4%	$6.7M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.3%	12,537	+2.5%	$6.3M
JAAAJanus Detroit Str Tr	1.2%	1.3%	123,384	+1.6%	$6.2M
SCHZSchwab Strategic Tr	1.2%	1.4%	262,624	-9.3%	$6.1M
GOOGAlphabet Inc	1.1%	1.0%	15,816	+0.7%	$5.6M
DYNFIshares U.s. Equity Factor Rotation Acti	1.0%	0.9%	79,012	+10.9%	$5.4M
SCHFSchwab Intl Equity	1.0%	1.0%	193,154	+0.8%	$5.4M
COSTCostco Whsl Corp New	1.0%	1.1%	5,317	+3.9%	$5.0M
VXFVanguard Index Fds	1.0%	0.9%	19,923	-3.1%	$4.9M
PTLCPacer Fds Tr	0.9%	0.9%	82,068	+1.6%	$4.8M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.8%	—	68,005	—	$4.2M
MSFTMicrosoft Corp	0.8%	0.9%	10,722	-2.3%	$4.0M
VTWOVanguard Scottsdale Fds	0.8%	0.7%	32,853	+6.4%	$4.0M
AAPLApple Inc	0.8%	0.7%	13,563	+0.0%	$3.9M
CGDVCapital Group Dividend Value ETF	0.7%	0.6%	71,394	+1.7%	$3.5M
AVGOBroadcom Inc	0.7%	0.6%	9,243	+0.8%	$3.5M
USMVIshares Msci USA Min Volfctr ETF	0.7%	1.2%	34,772	-41.3%	$3.4M
BNDXVanguard Charlotte Fds	0.6%	—	68,589	—	$3.3M
FNDFSchwab Strategic Tr	0.6%	0.5%	57,335	+10.3%	$3.0M
FESMFidelity Covington Trust	0.6%	—	60,402	—	$2.9M
HDHome Depot Inc Com	0.6%	0.6%	8,029	-4.8%	$2.8M
JPMJpmorgan Chase & Co	0.5%	0.5%	8,500	+0.0%	$2.8M
AVLVAmerican Centy Tr ETF Avantis U S Large	0.5%	0.5%	30,467	+1.8%	$2.8M
VBKVanguard Small Cap Growth ETF	0.5%	0.5%	7,165	-5.9%	$2.6M
METAMeta Platforms Inc Class A	0.5%	0.6%	4,604	-0.4%	$2.6M
FNDXSchwab Strategic Tr	0.5%	—	81,603	—	$2.5M
VTIVanguard Index Fds	0.5%	0.5%	6,809	-0.4%	$2.5M
QQQMInvesco Nasdaq 100 ETF	0.5%	—	8,273	—	$2.5M
VBRVanguard Small Cap Value ETF	0.5%	0.4%	9,529	-0.6%	$2.3M
XLGInvesco S&P 500 Top 50 ETF Total	0.4%	—	35,698	—	$2.2M
VVisa Inc Com Cl A	0.4%	—	6,130	—	$2.1M

What Curtis Advisory Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.6% /yr; S&P 500 +20.1%
3 years: +19.4% /yr; S&P 500 +20.4%
5 years: +10.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$514.9M	117
Q1 2026	$464.0M	118
Q4 2025	$476.7M	116
Q3 2025	$441.1M	107
Q2 2025	$398.0M	105
Q1 2025	$340.5M	100
Q4 2024	$378.1M	96
Q3 2024	$352.2M	97
Q2 2024	$283.5M	92
Q1 2024	$258.3M	94
Q4 2023	$219.1M	91
Q3 2023	$300.8M	85

Questions about Curtis Advisory Group, LLC's portfolio

What stocks does Curtis Advisory Group, LLC own?

Curtis Advisory Group, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 117 positions worth $514.9M. The largest are Nvidia Corporation Com (NVDA) at 11.3%, Spdr S&p 500 ETF Tr (SPY) at 9.2%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 8.3%, Amazon Com Inc Com (AMZN) at 5.3% and Vanguard Info Tech (VGT) at 4.3%.

What did Curtis Advisory Group, LLC buy last quarter?

In Q2 2026, Curtis Advisory Group, LLC added Vanguard Info Tech (VGT) (+732.5% shares), Ishares Russell 1000 Growth ETF (IWF) (+296.9% shares) and Ishares Tr (SHYG) (+17.1% shares), compared with its Q1 2026 filing.

What did Curtis Advisory Group, LLC sell last quarter?

In Q2 2026, Curtis Advisory Group, LLC cut from its top 50 Ssga Active ETF Tr (SRLN), cut from its top 50 Invesco Exchange Traded Fd T (SPHQ), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Vanguard Malvern Fds (VTIP), cut from its top 50 Ishares Msci USA Quality Factor ETF (QUAL), Ishares Msci USA Min Volfctr ETF (USMV) (-41.3% shares), Jpmorgan Equity Premium Income ETF (JEPI) (-22.6% shares) and Global X Fds (CLIP) (-16.4% shares), compared with its Q1 2026 filing.

How has Curtis Advisory Group, LLC's portfolio performed?

A portfolio copying Curtis Advisory Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.6% against +20.1%. Over 5 years: +10.6% a year against +11.6%.

When is Curtis Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Curtis Advisory Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Curtis Advisory Group, LLC manage?

Curtis Advisory Group, LLC reported $573.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $514.9M.