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Livermore
Livermore
ZHEN

Curtis Advisory Group, LLC

SEC CIK
0001664656
Latest filing
Jul 29, 2026

DIA holding history

SPDR Dow Jones Industrial Average ETF Trust in every 13F filed by Curtis Advisory Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIA overviewAll 13F holders of DIAFull Q2 2026 holdings

Shares (Q2 2026)
12,826
Value
$6.70M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of DIA by Curtis Advisory Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,826$6.70M1.3%−52−0.4%ReducedHolders
Q1 202612,878$5.96M1.3%−21−0.2%ReducedHolders
Q4 202512,899$6.20M1.3%00.0%UnchangedHolders
Q3 202512,899$5.98M1.4%−601−4.5%ReducedHolders
Q2 202513,500$5.95M1.5%−1,250−8.5%ReducedHolders
Q1 202514,750$6.19M1.8%−110−0.7%ReducedHolders
Q4 202414,860$6.32M1.7%−110−0.7%ReducedHolders
Q3 202414,970$6.33M1.8%00.0%UnchangedHolders
Q2 202414,970$5.86M2.1%−3,227−17.7%ReducedHolders
Q1 202418,197$7.24M2.8%−746−3.9%ReducedHolders
Q4 202318,943$7.14M3.3%−2,018−9.6%ReducedHolders
Q3 202320,961$7.02M2.3%+4,651+28.5%AddedHolders
Q2 202316,310$5.61M1.8%+80+0.5%AddedHolders
Q1 202316,230$5.40M2.0%−329−2.0%ReducedHolders
Q4 202216,559$5.49M2.2%−180−1.1%ReducedHolders
Q3 202216,739$4.81M2.0%−126−0.7%ReducedHolders
Q2 202216,865$5.19M2.1%+19+0.1%AddedHolders
Q1 202216,846$5.84M2.0%−81−0.5%ReducedHolders
Q4 202116,927$6.15M2.0%00.0%UnchangedHolders
Q3 202116,927$5.73M2.1%00.0%UnchangedHolders
Q2 202116,927$5.84M2.5%−310−1.8%ReducedHolders
Q1 202117,237$5.69M2.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.