Curtis Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1664656 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$464.0M
Long-equity book
Holdings
118
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+6 / −4 / ↑34 / ↓26
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP DIVIDEND VALUE$2.0M +197.6%
- INVESCO EXCHANGE TRADED FD T$2.0M +193.0%
- ISHARES TR$1.9M +50.9%
- COSTCO WHOLESALE CORPORATION$1.2M +30.4%
- SCHWAB STRATEGIC TR$861.8K +10.9%
Top Trims
- INVESCO QQQ TR-$4.9M -34.0%
- SCHWAB STRATEGIC TR-$3.9M -10.1%
- ISHARES TR-$3.9M -18.5%
- 2023 ETF SERIES TRUST-$1.9M -82.7%
- SCHWAB STRATEGIC TR-$1.9M -77.7%
New Positions
- VANGUARD MALVERN FDS$2.5M
- ISHARES TR$2.4M
- ISHARES TR$2.1M
- ASML HLDG NV$951.0K
- J P MORGAN EXCHANGE TRADED F$389.5K
Exited Positions
- ISHARES TR$2.2M
- ISHARES TR$243.8K
- SELECT SECTOR SPDR TR$214.2K
- ISHARES TR$200.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $50.7M | 10.93% | 290,665 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $41.3M | 8.89% | 63,429 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $34.8M | 7.50% | 1,194,047 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $23.7M | 5.12% | 114,032 | SH |
| 5 | SPDR SERIES TRUST | SPYM | 78464A854 | $17.6M | 3.78% | 229,338 | SH |
| 6 | ISHARES TR | IWF | 464287614 | $17.1M | 3.68% | 40,040 | SH |
| 7 | VANGUARD WORLD FD | VGT | 92204A702 | $15.5M | 3.34% | 22,183 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $14.0M | 3.02% | 247,101 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | PKW | 46137V308 | $10.8M | 2.34% | 82,555 | SH |
| 10 | GLOBAL X FDS | CLIP | 37960A438 | $10.4M | 2.25% | 104,042 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $9.6M | 2.06% | 149,721 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $9.4M | 2.04% | 16,363 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $8.8M | 1.89% | 285,594 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $7.6M | 1.65% | 96,389 | SH |
| 15 | ISHARES TR | SHYG | 46434V407 | $7.4M | 1.60% | 175,197 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $6.7M | 1.45% | 289,516 | SH |
| 17 | GLOBAL X FDS | AIQ | 37954Y632 | $6.7M | 1.44% | 142,881 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $6.6M | 1.41% | 215,099 | SH |
| 19 | JANUS DETROIT STR TR | JAAA | 47103U845 | $6.1M | 1.32% | 121,488 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $6.1M | 1.32% | 55,637 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $6.1M | 1.31% | 64,831 | SH |
| 22 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $6.0M | 1.29% | 12,878 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.9M | 1.26% | 12,236 | SH |
| 24 | ISHARES TR | USMV | 46429B697 | $5.5M | 1.18% | 59,223 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.1M | 1.10% | 5,117 | SH |
| 26 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $5.1M | 1.10% | 126,978 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.7M | 1.02% | 191,606 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $4.5M | 0.97% | 15,705 | SH |
| 29 | PACER FDS TR | PTLC | 69374H105 | $4.2M | 0.91% | 80,764 | SH |
| 30 | VANGUARD INDEX FDS | VXF | 922908652 | $4.2M | 0.91% | 20,568 | SH |
| 31 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $4.1M | 0.89% | 71,246 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 0.88% | 10,978 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $3.4M | 0.74% | 13,561 | SH |
| 34 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $3.1M | 0.67% | 30,872 | SH |
| 35 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $3.0M | 0.65% | 39,992 | SH |
| 36 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $3.0M | 0.64% | 70,215 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $2.8M | 0.61% | 9,168 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $2.8M | 0.60% | 8,438 | SH |
| 39 | NETFLIX INC. | NFLX | 64110L106 | $2.7M | 0.58% | 27,777 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $2.6M | 0.57% | 4,624 | SH |
| 41 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $2.5M | 0.55% | 51,982 | SH |
| 42 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.5M | 0.54% | 50,544 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 0.54% | 8,500 | SH |
| 44 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $2.4M | 0.52% | 29,940 | SH |
| 45 | ISHARES TR | QUAL | 46432F339 | $2.4M | 0.52% | 12,578 | SH |
| 46 | VANGUARD INDEX FDS | VBK | 922908595 | $2.3M | 0.50% | 7,618 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 0.48% | 13,030 | SH |
| 48 | VANGUARD INDEX FDS | VTI | 922908769 | $2.2M | 0.47% | 6,837 | SH |
| 49 | ISHARES TR | IWD | 464287598 | $2.1M | 0.46% | 9,996 | SH |
| 50 | VANGUARD INDEX FDS | VBR | 922908611 | $2.1M | 0.45% | 9,590 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $464.0M | 118 | 0001664656-26-000003 |
| 2025-12-31 | 2026-01-23 | $476.7M | 116 | 0001664656-26-000002 |