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 Russell 1000 Growth ETF464287614 | ETF | 50,552 | $21.5M | 5.4% | +4,274+9.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 303,879 | $22.1M | 5.6% | +303,879 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,179,719 | $34.5M | 8.7% | +4,686+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 237,927 | $37.6M | 9.4% | −907−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,270 | $39.1M | 9.8% | −24,308−27.8% | Reduced | 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 |