Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 118
- +2 vs. Q4 2025
- Portfolio value
- $464.0M
- −$12.8M (−2.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 215,099 | $6.56M | 1.4% | −2,221−1.0% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 142,881 | $6.67M | 1.4% | +630.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 289,516 | $6.72M | 1.4% | +7,241+2.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 175,197 | $7.41M | 1.6% | −25,659−12.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 96,389 | $7.64M | 1.6% | −15,763−14.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 285,594 | $8.76M | 1.9% | −2,419−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,363 | $9.44M | 2.0% | −6,945−29.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 149,721 | $9.57M | 2.1% | +1,821+1.2% | Added | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 104,042 | $10.4M | 2.3% | −13,144−11.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 82,555 | $10.8M | 2.3% | +735+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 247,101 | $14.0M | 3.0% | −867−0.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,183 | $15.5M | 3.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,040 | $17.1M | 3.7% | −4,237−9.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 229,338 | $17.6M | 3.8% | +5,950+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 114,032 | $23.7M | 5.1% | +10,775+10.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,194,047 | $34.8M | 7.5% | +7,486+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,429 | $41.3M | 8.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 290,665 | $50.7M | 10.9% | +9,586+3.4% | Added | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 6,282 | $2.15M | 0.5% | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,160 | $243.8K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,384 | $214.2K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,087 | $200.4K | <0.1% | – |