Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 107
- +2 vs. Q2 2025
- Portfolio value
- $441.1M
- +$43.1M (+10.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 22,215 | $16.6M | 3.8% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 98,777 | $21.7M | 4.9% | +30,105+43.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 278,487 | $21.8M | 4.9% | −25,392−8.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,598 | $23.7M | 5.4% | +46+0.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,166,247 | $37.2M | 8.4% | −13,472−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,604 | $42.4M | 9.6% | +334+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 278,245 | $51.9M | 11.8% | +40,318+16.9% | Added | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 134,624 | $2.64M | 0.7% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,818 | $364.4K | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,077 | $281.0K | 0.1% | – |