Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 105
- +5 vs. Q1 2025
- Portfolio value
- $398.0M
- +$57.5M (+16.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,135 | $201.1K | 0.1% | +5,135 | New | – |
| ORCLOracle Corp | Stock | 930 | $203.3K | 0.1% | +930 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,929 | $205.1K | 0.1% | +1,929 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,614 | $217.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,904 | $224.1K | 0.1% | −29−0.5% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 6,469 | $229.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,087 | $241.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,160 | $245.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,402 | $247.5K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,427 | $261.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,757 | $266.9K | 0.1% | +12,757 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,162 | $273.9K | 0.1% | −7,958−41.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,077 | $281.0K | 0.1% | +316+17.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $287.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,641 | $288.6K | 0.1% | 00.0% | Unchanged | – |
| SGOLabrdn Gold ETF Trust | ETF | 9,760 | $307.8K | 0.1% | +300+3.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,549 | $355.6K | 0.1% | +737+5.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,818 | $364.4K | 0.1% | −1,408−13.8% | Reduced | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 13,502 | $369.1K | 0.1% | +1,145+9.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,875 | $383.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $383.8K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,213 | $385.3K | 0.1% | −32−2.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,815 | $414.4K | 0.1% | −24,540−80.8% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,909 | $437.6K | 0.1% | +2,019+22.7% | Added | – |
| KOCoca Cola Co | Stock | 6,200 | $438.6K | 0.1% | +6,200 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,580 | $451.7K | 0.1% | +382+31.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,237 | $459.2K | 0.1% | −60,333−79.8% | Reduced | – |
| MMM3M Co | Stock | 3,100 | $471.9K | 0.1% | +3,100 | New | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 21,178 | $478.4K | 0.1% | +21,178 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,965 | $479.8K | 0.1% | +1,317+7.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 858 | $487.4K | 0.1% | −34−3.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,544 | $492.1K | 0.1% | +2,170+14.1% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 9,653 | $520.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,092 | $543.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,502 | $552.5K | 0.1% | +305+9.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,179 | $570.2K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,864 | $573.4K | 0.1% | +5,864 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,846 | $625.0K | 0.2% | −1,240−9.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,100 | $653.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 891 | $657.6K | 0.2% | +891 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 12,985 | $663.4K | 0.2% | +187+1.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,547 | $670.7K | 0.2% | +83+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,831 | $674.5K | 0.2% | +330+2.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,868 | $678.2K | 0.2% | +335+2.2% | Added | – |
| HDHome Depot, Inc. | Stock | 1,850 | $678.3K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,500 | $689.1K | 0.2% | +2,500 | New | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 22,748 | $770.7K | 0.2% | +10,533+86.2% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 16,810 | $771.4K | 0.2% | −3,373−16.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 592 | $792.8K | 0.2% | +592 | New | History |
| VVisa Inc. | Stock | 2,450 | $869.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,927 | $870.8K | 0.2% | −20.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,890 | $875.3K | 0.2% | +950+101.1% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 23,247 | $905.2K | 0.2% | −767−3.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 12,122 | $961.1K | 0.2% | +360+3.1% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 11,003 | $1.05M | 0.3% | +918+9.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,975 | $1.06M | 0.3% | +346+4.5% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 25,501 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 64,502 | $1.08M | 0.3% | +53,256+473.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,800 | $1.10M | 0.3% | +2,000+111.1% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 24,138 | $1.10M | 0.3% | −2,403−9.1% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 12,232 | $1.15M | 0.3% | +135+1.1% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,544 | $1.29M | 0.3% | +1,491+5.3% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 26,294 | $1.47M | 0.4% | +6,192+30.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,536 | $1.55M | 0.4% | +399+12.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,299 | $1.81M | 0.5% | −103−1.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 46,154 | $1.85M | 0.5% | +5,579+13.7% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,795 | $1.86M | 0.5% | +3,990+12.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 6,321 | $1.92M | 0.5% | +6,321 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 48,808 | $1.93M | 0.5% | +1,772+3.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,190 | $1.99M | 0.5% | −180−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,240 | $2.11M | 0.5% | −79−1.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,901 | $2.40M | 0.6% | −172−2.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,434 | $2.41M | 0.6% | +85+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,042 | $2.49M | 0.6% | +4,220+43.0% | Added | History |
| AAPLApple Inc. | Stock | 12,566 | $2.58M | 0.6% | +36+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 29,868 | $2.61M | 0.7% | +1,348+4.7% | Added | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 134,624 | $2.64M | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,946 | $3.19M | 0.8% | −18,425−35.2% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 80,255 | $4.07M | 1.0% | +4,510+6.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 187,252 | $4.14M | 1.0% | +3,385+1.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 124,547 | $5.18M | 1.3% | −6,094−4.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 27,282 | $5.26M | 1.3% | +9,503+53.5% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 62,116 | $5.29M | 1.3% | +3,565+6.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 110,471 | $5.61M | 1.4% | +45,873+71.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 209,516 | $5.80M | 1.5% | +5,802+2.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,971 | $5.82M | 1.5% | +1,060+9.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,500 | $5.95M | 1.5% | −1,250−8.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 54,636 | $5.97M | 1.5% | +384+0.7% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 143,416 | $6.27M | 1.6% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 300,736 | $6.99M | 1.8% | +60,204+25.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 170,818 | $7.37M | 1.9% | +19,622+13.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 301,786 | $8.00M | 2.0% | −1,765−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 101,764 | $8.09M | 2.0% | +11,460+12.7% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 143,055 | $8.95M | 2.2% | +8,450+6.3% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 78,201 | $9.67M | 2.4% | +445+0.6% | Added | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 102,337 | $10.3M | 2.6% | −19,271−15.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,535 | $11.3M | 2.8% | +91+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 235,157 | $13.4M | 3.4% | +13,899+6.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,215 | $14.7M | 3.7% | −1,200−5.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 68,672 | $15.1M | 3.8% | +29,350+74.6% | Added | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 9,127 | $1.72M | 0.5% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,802 | $1.68M | 0.5% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 18,166 | $1.58M | 0.5% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,802 | $1.07M | 0.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,231 | $926.8K | 0.3% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,889 | $451.2K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,967 | $418.3K | 0.1% | – |
| EXRExtra Space Storage Inc. | COM | 1,455 | $216.1K | 0.1% | History |