Curtis Advisory Group, LLC

CIK 1664656 · View on SEC EDGAR ↗

Portfolio value: $514.9M
Positions: 117
As of: June 30, 2026

Portfolio value QoQ: +11.0% 13F does not disclose cash

Top 10 holdings weight: 52.21%
Top 25 holdings weight: 73.90%
Positions above 1%: 26
Effective number of positions: 24.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.81% Est. buys $58,601,079 · sells $28,440,558

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.8% still held

New positions: 6
Increased: 33
Decreased: 55
Closed: 7

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

14.3%

Retail

7.0%

Communication Services

2.0%

Energy

0.6%

Financials

0.5%

Healthcare

0.5%

Financial Services

0.4%

Industrials

0.2%

Consumer Discretionary

0.1%

Consumer Staples

0.1%

Other/Unmapped

74.3%

Full portfolio 117 positions

					Streak
NVDA NVIDIA Corporation - Common Stock	$58,146,274	11.29%	290,601	$7,454,276	Down ×1
SPY SPY	$47,310,867	9.19%	63,354	$6,060,451	Down ×1
SCHG	$42,594,476	8.27%	1,258,702	$7,811,887	Up ×3
AMZN Amazon.com, Inc. - Common Stock	$27,150,024	5.27%	113,913	$3,400,579	Down ×1
VGT	$22,071,041	4.29%	184,664	$6,593,518	Up ×1
IWF	$19,732,227	3.83%	158,913	$2,659,171	Up ×1
SPYM	$17,854,404	3.47%	203,168	$300,873	Down ×1
QQQ Invesco QQQ Trust, Series 1	$11,624,074	2.26%	15,785	$2,179,678	Down ×2
PKW Invesco BuyBack Achievers ETF	$11,536,365	2.24%	81,437	$701,087	Down ×1
JEPI	$10,804,172	2.10%	191,292	$-3,201,513	Down ×2
HELO	$10,222,962	1.99%	151,272	$654,293	Up ×6
AIQ Global X Artificial Intelligence & Technology ETF	$9,368,977	1.82%	142,798	$2,700,721	Down ×1
SCHD	$9,055,393	1.76%	285,569	$293,369	Down ×6
CLIP	$8,728,577	1.70%	86,990	$-1,713,078	Down ×2
SHYG	$8,703,041	1.69%	205,212	$1,290,456	Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$7,754,107	1.51%	98,116	$113,351	Up ×1
SCHV	$7,341,220	1.43%	210,894	$780,700	Down ×2
VONG Vanguard Russell 1000 Growth ETF	$7,263,954	1.41%	56,834	$1,161,131	Up ×3
VONV Vanguard Russell 1000 Value ETF	$7,014,865	1.36%	65,985	$937,607	Up ×1
DIA	$6,700,174	1.30%	12,826	$735,213	Down ×2
BRKB	$6,273,389	1.22%	12,537	$409,898	Up ×1
JAAA	$6,229,658	1.21%	123,384	$110,307	Up ×3
SCHZ	$6,074,493	1.18%	262,624	$-648,069	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$5,588,267	1.09%	15,816	$1,083,131	Up ×2
DYNF	$5,373,606	1.04%	79,012	$1,228,514	Up ×2
SCHF	$5,350,366	1.04%	193,154	$608,117	Up ×1
COST Costco Wholesale Corporation - Common Stock	$4,973,894	0.97%	5,317	$-124,838	Up ×6
VXF	$4,905,242	0.95%	19,923	$672,348	Down ×2
PTLC	$4,781,282	0.93%	82,068	$544,403	Up ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,179,587	0.81%	68,005	$3,790,059	Up ×1
MSFT Microsoft Corporation - Common Stock	$3,999,662	0.78%	10,722	$-64,008	Down ×1
VTWO Vanguard Russell 2000 ETF	$3,989,011	0.77%	32,853	$896,563	Up ×5
AAPL Apple Inc. - Common Stock	$3,924,590	0.76%	13,563	$482,944	Up ×1
CGDV	$3,518,296	0.68%	71,394	$531,350	Up ×2
AVGO Broadcom Inc. - Common Stock	$3,491,543	0.68%	9,243	$653,955	Up ×4
USMV	$3,354,107	0.65%	34,772	$-2,138,234	Down ×1
BNDX Vanguard Total International Bond ETF	$3,321,765	0.65%	68,589	$2,664,249	Up ×3
FNDF	$3,024,995	0.59%	57,335	$481,516	Up ×1
FESM	$2,916,813	0.57%	60,402	$2,510,555	Up ×2
HD Home Depot, Inc. (The) Common Stock	$2,831,668	0.55%	8,029	$56,494	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$2,782,305	0.54%	8,500	$281,945
AVLV	$2,778,895	0.54%	30,467	$365,432	Up ×2
VBK	$2,620,241	0.51%	7,165	$317,700	Down ×2
META Meta Platforms, Inc. - Class A Common Stock	$2,593,387	0.50%	4,604	$-52,142	Down ×1
FNDX	$2,537,853	0.49%	81,603	$2,253,087	Up ×2
VTI	$2,519,465	0.49%	6,809	$326,207	Down ×6
QQQM Invesco NASDAQ 100 ETF	$2,506,471	0.49%	8,273		Up ×1
VBR	$2,315,452	0.45%	9,529	$232,024	Down ×1
XLG	$2,185,789	0.42%	35,698
V Visa Inc.	$2,103,142	0.41%	6,130	$250,411
NFLX Netflix, Inc. - Common Stock	$1,983,278	0.39%	27,777	$-687,481
AMGN Amgen Inc. - Common Stock	$1,846,812	0.36%	5,100	$52,377
XOM Exxon Mobil Corporation Common Stock	$1,781,462	0.35%	13,030	$-429,208
DBEF	$1,697,900	0.33%	31,080	$77,135	Down ×1
VUG	$1,639,933	0.32%	19,038	$236,964	Up ×2
CMF	$1,634,325	0.32%	28,354	$71,414	Up ×5
CVX Chevron Corporation Common Stock	$1,501,786	0.29%	9,060	$-372,728
NULG	$1,434,804	0.28%	12,257	$113,537	Down ×1
ASML ASML Holding N.V. - New York Registry Shares	$1,432,397	0.28%	720	$481,399
AVDV	$1,356,756	0.26%	13,166	$32,612	Down ×2
NULV	$1,325,935	0.26%	26,524	$27,410	Down ×1
ORCL Oracle Corporation Common Stock	$1,318,071	0.26%	8,994	$303,012	Up ×3
SRLN	$1,310,513	0.25%	32,527	$-3,786,384	Down ×2
FBND	$1,140,662	0.22%	25,075	$-15,486	Down ×1
VYM	$1,116,482	0.22%	7,065	$29,280	Down ×3
QYLD Global X NASDAQ 100 Covered Call ETF	$1,098,962	0.21%	59,629	$76,325
SPHQ	$1,065,523	0.21%	11,826	$-1,941,475	Down ×1
HYS	$1,059,582	0.21%	11,330	$-7,520	Down ×1
WMT Walmart Inc. - Common Stock	$1,016,509	0.20%	8,975	$-118,789	Down ×1
VTV	$985,697	0.19%	4,523	$77,683	Down ×5
LMT Lockheed Martin Corporation Common Stock	$957,785	0.19%	1,880	$-184,512	Down ×1
XYLD	$935,967	0.18%	22,946	$38,090
BUFB	$911,088	0.18%	23,177	$78,802
SPEM	$877,723	0.17%	16,951	$96,109	Up ×3
MRK Merck & Company, Inc. Common Stock (new)	$848,100	0.16%	6,600	$54,186
VEA	$796,433	0.15%	11,178	$70,086	Down ×4
QCOM QUALCOMM Incorporated - Common Stock	$757,639	0.15%	4,100	$229,641
IWN	$734,605	0.14%	3,321	$61,181	Down ×1
FTSL First Trust Senior Loan Fund	$709,869	0.14%	15,863	$-49,043	Down ×3
IVW	$706,767	0.14%	5,139	$125,495
IAGG	$652,335	0.13%	12,892	$-23,755	Down ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$650,670	0.13%	12,415	$-32,873	Down ×1
DBEM	$649,399	0.13%	15,812	$100,495	Down ×1
SCHE	$572,147	0.11%	15,779	$38,291	Down ×2
SCHA	$572,046	0.11%	15,833	$92,430	Down ×1
EAGG	$565,554	0.11%	11,929	$9,219	Up ×3
IWO	$560,605	0.11%	1,423	$79,848	Down ×3
TSLA Tesla, Inc. - Common Stock	$540,892	0.11%	1,286	$15,609	Down ×1
ESGD iShares ESG Aware MSCI EAFE ETF	$519,910	0.10%	5,057	$-12,980	Down ×1
KO Coca-Cola Company (The) Common Stock	$503,874	0.10%	6,200	$32,364
SHYD	$492,602	0.10%	21,511	$5,163
SCHM	$466,516	0.09%	12,653	$74,779
VOO	$449,174	0.09%	654	$31,487	Down ×6
IVE	$445,946	0.09%	1,964	$31,247
VIG	$430,412	0.08%	1,819	$34,702	Down ×3
NUSC	$410,184	0.08%	7,870	$55,562
USXF iShares ESG Advanced MSCI USA ETF	$408,644	0.08%	5,884	$10,155	Down ×1
IJR	$387,979	0.08%	2,616	$62,784
XVV	$384,639	0.07%	6,773	$-17,242	Down ×2
QUAL	$384,441	0.07%	1,752	$-2,028,145	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SCHG	$42,594,476	8.27%	up ×3
HELO	$10,222,962	1.99%	up ×6
VONG	$7,263,954	1.41%	up ×3
JAAA	$6,229,658	1.21%	up ×3
COST	$4,973,894	0.97%	up ×6
PTLC	$4,781,282	0.93%	up ×3
VTWO	$3,989,011	0.77%	up ×5
AVGO	$3,491,543	0.68%	up ×4
BNDX	$3,321,765	0.65%	up ×3
CMF	$1,634,325	0.32%	up ×5
ORCL	$1,318,071	0.26%	up ×3
SPEM	$877,723	0.17%	up ×3
EAGG	$565,554	0.11%	up ×3
SUB	$264,046	0.05%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
QQQM	$2,506,471	8,273	0.49%
XLG	$2,185,789	35,698	0.42%
Unknown issuer (CUSIP: 438516205)	$313,460	1,400	0.06%
Unknown issuer (CUSIP: 43849R105)	$309,512	1,400	0.06%
SOXQ	$291,908	2,604	0.06%
HYXF	$219,330	4,695	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SCHG	Bought more	+65K	+$7.8M
NVDA	Trimmed	-64	+$7.5M
VGT	Bought more	+162K	+$6.6M
SPY	Trimmed	-75	+$6.1M
SRLN	Trimmed	-94K	-$3.8M
AMZN	Trimmed	-119	+$3.4M
JEPI	Trimmed	-56K	-$3.2M
AIQ	Trimmed	-83	+$2.7M
IWF	Bought more	+119K	+$2.7M
QQQ	Trimmed	-578	+$2.2M

4 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SPYM	March 31, 2025	67,392	$4,646,004	No longer tracked
PFLD	Sept. 30, 2025	134,624	$2,639,977	No longer tracked
VTIP	June 30, 2026	50,544	$2,524,673
OEF	March 31, 2026	6,282	$2,154,538	No longer tracked
IWD	June 30, 2026	9,996	$2,135,845	No longer tracked
XLG	Dec. 31, 2025	35,966	$2,068,764	No longer tracked
IWD	June 30, 2025	9,127	$1,717,336	No longer tracked
QUAL	June 30, 2025	9,802	$1,675,064	No longer tracked
QQQE	June 30, 2025	18,166	$1,583,894
IWM	March 31, 2025	6,030	$1,332,389	No longer tracked
LQD	June 30, 2025	9,802	$1,065,379	No longer tracked
EMB	June 30, 2025	10,231	$926,826
HON	June 30, 2026	2,850	$644,186	0.8%
TOTL	June 30, 2026	11,444	$454,670	No longer tracked
HYMB	June 30, 2025	17,889	$451,161	No longer tracked
MMM	June 30, 2026	3,100	$450,213	13.2%
MUB	June 30, 2025	3,967	$418,280	No longer tracked
BINV	June 30, 2026	9,591	$395,341	No longer tracked
ESML	Sept. 30, 2025	8,818	$364,448	No longer tracked
ESGU	Sept. 30, 2025	2,077	$281,018
XLK	March 31, 2025	1,177	$273,676	No longer tracked
HYXF	March 31, 2026	5,160	$243,846
ESGE	Dec. 31, 2025	5,135	$222,962
XLU	June 30, 2026	4,782	$219,446	No longer tracked
EXR	June 30, 2025	1,455	$216,053	1.2%
XLV	March 31, 2026	1,384	$214,243	No longer tracked
EFA	March 31, 2026	2,087	$200,415	No longer tracked