Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 89
- 0 vs. Q1 2023
- Portfolio value
- $312.7M
- +$38.9M (+14.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 245,319 | $108.7M | 34.8% | +53,000+27.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 67,980 | $30.1M | 9.6% | +900+1.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 230,761 | $17.3M | 5.5% | −590−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 109,870 | $14.3M | 4.6% | +230+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,717 | $10.6M | 3.4% | +806+2.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 126,463 | $8.48M | 2.7% | +6,167+5.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,751 | $8.46M | 2.7% | +9,846+47.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 150,415 | $8.32M | 2.7% | +9,070+6.4% | Added | – |
| AAPLApple Inc. | Stock | 41,207 | $7.99M | 2.6% | +313+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 88,949 | $7.96M | 2.5% | +22,030+32.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,143 | $6.42M | 2.1% | −36−0.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 83,606 | $6.07M | 1.9% | +1,067+1.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,310 | $5.61M | 1.8% | +80+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,704 | $4.82M | 1.5% | −1,778−2.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,153 | $3.80M | 1.2% | +36+0.3% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 135,000 | $3.77M | 1.2% | +135,000 | New | – |
| Schwab International Equity ETF808524805 | ETF | 82,683 | $2.95M | 0.9% | +12,737+18.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 61,743 | $2.85M | 0.9% | −1,609−2.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,858 | $2.75M | 0.9% | +5,371+9.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,606 | $2.35M | 0.8% | +1,528+5.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 52,813 | $2.21M | 0.7% | −170.0% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 35,123 | $2.00M | 0.6% | +4,701+15.5% | Added | – |
| NVDANVIDIA Corp | Stock | 4,717 | $2.00M | 0.6% | +1,901+67.5% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 45,041 | $1.87M | 0.6% | −808−1.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,037 | $1.76M | 0.6% | −10,663−45.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,632 | $1.54M | 0.5% | −23,517−43.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,401 | $1.50M | 0.5% | −142−3.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,482 | $1.40M | 0.4% | +1,840+27.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,036 | $1.39M | 0.4% | +1,381+29.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 67,423 | $1.32M | 0.4% | −6,121−8.3% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 36,926 | $1.31M | 0.4% | +3,366+10.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,817 | $1.31M | 0.4% | +355+3.4% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 31,867 | $1.31M | 0.4% | −600−1.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,180 | $1.30M | 0.4% | +148+4.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,633 | $1.11M | 0.4% | +4,402+60.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,451 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 43,576 | $1.07M | 0.3% | +4,574+11.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,727 | $1.05M | 0.3% | +494+15.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,944 | $1.05M | 0.3% | +160+9.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,684 | $1.03M | 0.3% | +185+4.1% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,134 | $741.7K | 0.2% | −1,362−14.3% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 20,505 | $725.3K | 0.2% | +2,375+13.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,260 | $702.0K | 0.2% | +195+9.4% | Added | History |
| QCOMQualcomm Inc | Stock | 5,600 | $666.6K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,430 | $658.3K | 0.2% | +130+10.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,625 | $657.2K | 0.2% | −293−6.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,064 | $649.5K | 0.2% | +7,151+103.4% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 9,979 | $620.8K | 0.2% | +3,195+47.1% | Added | – |
| VVisa Inc. | Stock | 2,580 | $612.7K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,580 | $604.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,262 | $602.5K | 0.2% | +5,228+172.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,003 | $600.2K | 0.2% | −10.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,448 | $594.0K | 0.2% | +495+25.3% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,518 | $567.1K | 0.2% | −2,349−15.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,474 | $560.8K | 0.2% | +2,161+23.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,612 | $553.4K | 0.2% | +632+7.0% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 15,477 | $536.3K | 0.2% | +7,396+91.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,211 | $512.3K | 0.2% | −5,113−33.4% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,415 | $484.4K | 0.2% | −6,867−44.9% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,019 | $475.7K | 0.2% | −4,829−20.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,284 | $462.4K | 0.1% | +82+2.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,460 | $458.9K | 0.1% | −375−5.5% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,948 | $438.9K | 0.1% | −2,714−19.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,769 | $434.9K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,576 | $412.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 8,689 | $383.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,504 | $340.8K | 0.1% | −2,795−27.1% | Reduced | – |
| HONHoneywell International Inc | COM | 1,573 | $326.4K | 0.1% | +222+16.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $316.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,252 | $298.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,840 | $283.0K | 0.1% | 00.0% | Unchanged | – |
| CUBECubeSmart | REIT | 6,234 | $278.4K | 0.1% | −100−1.6% | Reduced | History |
| LSILife Storage, Inc. | COM | 2,080 | $276.6K | 0.1% | −393−15.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,398 | $276.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,555 | $270.4K | 0.1% | −17−1.1% | Reduced | – |
| PSAPublic Storage | COM | 912 | $266.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,461 | $256.0K | 0.1% | +2,461 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,592 | $240.5K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,427 | $237.7K | 0.1% | +6,427 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,625 | $236.3K | 0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 1,581 | $235.3K | 0.1% | −39−2.4% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,659 | $235.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $231.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,600 | $227.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,472 | $227.2K | 0.1% | −3,579−50.8% | Reduced | – |
| BABoeing Co | Stock | 1,055 | $222.8K | 0.1% | −287−21.4% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,959 | $212.3K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,153 | $210.3K | 0.1% | 00.0% | Unchanged | – |
| SEELSeelos Therapeutics, Inc. | COM | 11,200 | $13.4K | <0.1% | +11,200 | New | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 233,588 | $17.5M | 6.4% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 15,520 | $345.9K | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,215 | $217.5K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,250 | $140.6K | 0.1% | – |