Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 92
- −2 vs. Q1 2024
- Portfolio value
- $283.5M
- +$25.3M (+9.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 71,505 | $38.9M | 13.7% | +909+1.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 286,687 | $28.9M | 10.2% | +293+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,858 | $17.1M | 6.0% | −493−1.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,234 | $13.4M | 4.7% | +24+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 204,095 | $11.6M | 4.1% | +16,452+8.8% | Added | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 95,744 | $9.62M | 3.4% | +95,744 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,867 | $9.52M | 3.4% | −34−0.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 100,880 | $7.84M | 2.8% | +15,542+18.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 39,476 | $7.63M | 2.7% | −190.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 71,035 | $7.38M | 2.6% | −11,680−14.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 97,938 | $6.27M | 2.2% | +73,386+298.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 80,666 | $6.23M | 2.2% | +3,743+4.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,970 | $5.86M | 2.1% | −3,227−17.7% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 133,685 | $5.64M | 2.0% | +18,102+15.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 59,434 | $5.58M | 2.0% | −2,238−3.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 93,515 | $5.48M | 1.9% | +51,865+124.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 122,705 | $5.13M | 1.8% | +3,298+2.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 68,320 | $5.06M | 1.8% | −375−0.5% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 141,673 | $5.05M | 1.8% | +2,087+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 40,420 | $4.99M | 1.8% | −5,130−11.3% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 61,139 | $4.68M | 1.7% | −416−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,972 | $4.46M | 1.6% | −30−0.3% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 96,554 | $4.40M | 1.6% | +10,390+12.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 95,250 | $3.66M | 1.3% | +1,513+1.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,779 | $3.00M | 1.1% | −7,876−30.7% | Reduced | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 134,624 | $2.83M | 1.0% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 12,999 | $2.74M | 1.0% | +78+0.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,995 | $2.69M | 0.9% | +236+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,117 | $2.47M | 0.9% | −350−1.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 39,500 | $2.01M | 0.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,291 | $1.92M | 0.7% | −35−0.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,255 | $1.87M | 0.7% | +14,212+235.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,124 | $1.87M | 0.7% | +3,372+10.0% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 36,937 | $1.84M | 0.6% | +6,590+21.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,905 | $1.82M | 0.6% | +81+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,044 | $1.76M | 0.6% | +236+3.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,289 | $1.70M | 0.6% | +232+2.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,909 | $1.62M | 0.6% | −15−0.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,137 | $1.39M | 0.5% | +348+4.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,401 | $1.30M | 0.5% | +20,401 | New | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 22,133 | $1.26M | 0.4% | +103+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,366 | $1.26M | 0.4% | −223−6.2% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,496 | $1.22M | 0.4% | +2,352+8.7% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 13,730 | $1.11M | 0.4% | +110+0.8% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 26,493 | $1.00M | 0.4% | +468+1.8% | Added | – |
| QCOMQualcomm Inc | Stock | 4,900 | $976.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,666 | $909.2K | 0.3% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,060 | $747.2K | 0.3% | +178+2.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,302 | $734.1K | 0.3% | +1,425+14.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,412 | $707.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,977 | $707.2K | 0.2% | −128−1.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,050 | $705.7K | 0.2% | −20−1.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,349 | $698.4K | 0.2% | +1,009+7.6% | Added | – |
| VVisa Inc. | Stock | 2,550 | $669.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 17,045 | $656.2K | 0.2% | −295−1.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,837 | $585.0K | 0.2% | +367+3.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,528 | $584.9K | 0.2% | +98+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,168 | $584.2K | 0.2% | +42+3.7% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,305 | $556.3K | 0.2% | −311−3.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,091 | $552.7K | 0.2% | −236−1.9% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,728 | $474.2K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,465 | $470.2K | 0.2% | +1,511+16.9% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,889 | $455.1K | 0.2% | +51+0.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,757 | $448.1K | 0.2% | +20.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 950 | $443.7K | 0.2% | −7−0.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,875 | $437.9K | 0.2% | −24−0.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,077 | $430.7K | 0.2% | +367+4.2% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,059 | $422.2K | 0.1% | +387+4.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,126 | $401.7K | 0.1% | +723+5.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $357.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,875 | $342.3K | 0.1% | +1,875 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,430 | $323.5K | 0.1% | −59−4.0% | Reduced | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 12,683 | $314.5K | 0.1% | +3,447+37.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,868 | $305.9K | 0.1% | +18+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $303.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,904 | $302.5K | 0.1% | +135+2.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,152 | $302.4K | 0.1% | −70−5.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,597 | $295.4K | 0.1% | +5+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,482 | $293.3K | 0.1% | −51−3.3% | Reduced | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,807 | $262.3K | 0.1% | +84+1.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $259.2K | 0.1% | 00.0% | Unchanged | – |
| EXRExtra Space Storage Inc. | COM | 1,653 | $256.9K | 0.1% | −68−4.0% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,427 | $252.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,614 | $235.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,746 | $235.2K | 0.1% | −139−4.8% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,348 | $226.7K | 0.1% | −311−4.1% | Reduced | – |
| CUBECubeSmart | REIT | 5,012 | $226.4K | 0.1% | −171−3.3% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,933 | $210.9K | 0.1% | +5,933 | New | – |
| SGOLabrdn Gold ETF Trust | ETF | 9,460 | $210.2K | 0.1% | −240−2.5% | Reduced | History |
| PSAPublic Storage | COM | 730 | $210.0K | 0.1% | −21−2.8% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,857 | $209.5K | 0.1% | −102−0.9% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,402 | $207.4K | 0.1% | −100−6.7% | Reduced | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 13,827 | $1.23M | 0.5% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 57,458 | $1.17M | 0.5% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 23,516 | $1.16M | 0.4% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,583 | $1.10M | 0.4% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,558 | $276.2K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 850 | $220.9K | 0.1% | – |