Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 117
- −1 vs. Q1 2026
- Portfolio value
- $514.9M
- +$50.9M (+11.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 210,894 | $7.34M | 1.4% | −4,205−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 98,116 | $7.75M | 1.5% | +1,727+1.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 205,212 | $8.70M | 1.7% | +30,015+17.1% | Added | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 86,990 | $8.73M | 1.7% | −17,052−16.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 285,569 | $9.06M | 1.8% | −250.0% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 142,798 | $9.37M | 1.8% | −83−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 151,272 | $10.2M | 2.0% | +1,551+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 191,292 | $10.8M | 2.1% | −55,809−22.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 81,437 | $11.5M | 2.2% | −1,118−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,785 | $11.6M | 2.3% | −578−3.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 203,168 | $17.9M | 3.5% | −26,170−11.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 158,913 | $19.7M | 3.8% | −1,247−0.8% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Information Technology ETF92204A702 | ETF | 184,664 | $22.1M | 4.3% | +7,200+4.1% | AddedConverted for a 8-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 113,913 | $27.2M | 5.3% | −119−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,258,702 | $42.6M | 8.3% | +64,655+5.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,354 | $47.3M | 9.2% | −75−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 290,601 | $58.1M | 11.3% | −640.0% | Reduced | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,544 | $2.52M | 0.5% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,996 | $2.14M | 0.5% | – |
| HONHoneywell International Inc | COM | 2,850 | $644.2K | 0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,444 | $454.7K | 0.1% | – |
| MMM3M Co | Stock | 3,100 | $450.2K | 0.1% | History |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 9,591 | $395.3K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,782 | $219.4K | <0.1% | – |