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Livermore
Livermore
ZHEN

Curtis Advisory Group, LLC

SEC CIK
0001664656
Latest filing
Jul 29, 2026

The latest 13F from Curtis Advisory Group, LLC covers Q2 2026 (filed Jul 29, 2026): 117 long positions worth $514.9M. The top 10 holdings make up 52.2% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 11.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$5.83M
Added
31
Est. +$18.1M
Reduced
57
Est. −$21.8M
Sold out
7
Est. −$6.82M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    11.3%$58.1MHistory
  2. SPYSPDR S&P 500 ETF Trust
    9.2%$47.3MHistory
  3. Schwab U.S. Large-Cap Growth ETF808524300
    8.3%$42.6M
  4. AMZNAmazon Com Inc
    5.3%$27.2MHistory
  5. Vanguard Information Technology ETF92204A702
    4.3%$22.1M

Biggest buys

New and added positions, by estimated amount bought

  1. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    +$3.75MAdded
  2. Vanguard Total International Bond ETF92203J407
    +$2.66MAdded
  3. Invesco Nasdaq 100 ETF46138G649
    +$2.51MNew
  4. Fidelity Covington Trust31609A206
    +$2.40MAdded
  5. Schwab Fundamental U.S. Large Company ETF808524771
    +$2.22MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Information Technology ETF92204A702
    +0.95 pp3.3% → 4.3%
  2. Schwab U.S. Large-Cap Growth ETF808524300
    +0.78 pp7.5% → 8.3%
  3. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    +0.73 pp0.1% → 0.8%
  4. Vanguard Total International Bond ETF92203J407
    +0.50 pp0.1% → 0.6%
  5. Invesco Nasdaq 100 ETF46138G649
    +0.49 pp0.0% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Ssga Active ETF Tr78467V608
    −$3.81MReduced
  2. J P Morgan Exchange Traded F46641Q332
    −$3.15MReduced
  3. Invesco S&P 500 Quality ETF46137V241
    −$2.54MReduced
  4. Vanguard Malvern FDS922020805
    −$2.52MSold out
  5. iShares MSCI USA Quality Factor ETF46432F339
    −$2.38MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. J P Morgan Exchange Traded F46641Q332
    −0.92 pp3.0% → 2.1%
  2. Ssga Active ETF Tr78467V608
    −0.84 pp1.1% → 0.3%
  3. Global X FDS37960A438
    −0.56 pp2.3% → 1.7%
  4. Vanguard Malvern FDS922020805
    −0.54 pp0.5% → 0.0%
  5. iShares MSCI USA Min Vol Factor ETF46429B697
    −0.53 pp1.2% → 0.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$514.9M
+$50.9M (+11.0%) vs. prior quarter
Positions
117
−1 vs. prior quarter
Top 10 concentration
52.2%
Top 10 as share of value
Turnover
4.9%
Q2 2026, one quarter
Average holding period
17.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $514.9M (Q2 2026)

Q1 2021: $225.6MQ2 2021: $230.6MQ3 2021: $275.3MQ4 2021: $304.6MQ1 2022: $296.1MQ2 2022: $252.0MQ3 2022: $243.4MQ4 2022: $250.1MQ1 2023: $273.8MQ2 2023: $312.7MQ3 2023: $300.8MQ4 2023: $219.1MQ1 2024: $258.3MQ2 2024: $283.5MQ3 2024: $352.2MQ4 2024: $378.1MQ1 2025: $340.5MQ2 2025: $398.0MQ3 2025: $441.1MQ4 2025: $476.7MQ1 2026: $464.0MQ2 2026: $514.9M
Q1 2021Q2 2026
13F filings of Curtis Advisory Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026117$514.9MNVDASPYSchwab U.S. Large-Cap Growth ETFvs. Q1 2026SEC
Q1 2026May 8, 2026118$464.0MNVDASPYSchwab U.S. Large-Cap Growth ETFvs. Q4 2025SEC
Q4 2025Jan 23, 2026116$476.7MNVDASPYSchwab U.S. Large-Cap Growth ETFvs. Q3 2025SEC
Q3 2025Nov 10, 2025107$441.1MNVDASPYSchwab U.S. Large-Cap Growth ETFvs. Q2 2025SEC
Q2 2025Aug 7, 2025105$398.0MSPYNVDASchwab U.S. Large-Cap Growth ETFvs. Q1 2025SEC
Q1 2025May 1, 2025100$340.5MSPYSchwab U.S. Large-Cap Growth ETFNVDAvs. Q4 2024SEC
Q4 2024Feb 4, 202596$378.1MSPYSchwab U.S. Large-Cap Growth ETFNVDAvs. Q3 2024SEC
Q3 2024Nov 5, 202497$352.2MSPYSchwab U.S. Large-Cap Growth ETFNVDAvs. Q2 2024SEC
Q2 2024Jul 30, 202492$283.5MSPYSchwab U.S. Large-Cap Growth ETFiShares Russell 1000 Growth ETFvs. Q1 2024SEC
Q1 2024Apr 30, 202494$258.3MSPYSchwab U.S. Large-Cap Growth ETFiShares Russell 1000 Growth ETFvs. Q4 2023SEC
Q4 2023Jan 29, 202491$219.1MSPYSchwab U.S. Large-Cap Growth ETFVanguard Information Technology ETFvs. Q3 2023SEC
Q3 2023Nov 1, 202385$300.8MSPYVanguard Information Technology ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2023SEC
Q2 2023Aug 8, 202389$312.7MSPYVanguard Information Technology ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2023SEC
Q1 2023May 8, 202389$273.8MSPYVanguard Information Technology ETFState Street Consumer Staples Select Sector SPDR ETFvs. Q4 2022SEC
Q4 2022Jan 30, 202389$250.1MSPYVanguard Information Technology ETFState Street Consumer Staples Select Sector SPDR ETFvs. Q3 2022SEC
Q3 2022Nov 8, 202284$243.4MSPYVanguard Information Technology ETFiShares S&P 100 ETFvs. Q2 2022SEC
Q2 2022Aug 10, 202289$252.0MSPYVanguard Information Technology ETFiShares S&P 100 ETFvs. Q1 2022SEC
Q1 2022May 5, 202284$296.1MSPYVanguard Information Technology ETFState Street Technology Select Sector SPDR ETFvs. Q4 2021SEC
Q4 2021Feb 8, 202284$304.6MSPYVanguard Information Technology ETFiShares S&P 100 ETFvs. Q3 2021SEC
Q3 2021Nov 12, 202172$275.3MSPYVanguard Information Technology ETFiShares S&P 100 ETFvs. Q2 2021SEC
Q2 2021Jul 27, 202173$230.6MSPYVanguard Information Technology ETFAMZNvs. Q1 2021SEC
Q1 2021May 4, 202174$225.6MSPYVanguard Information Technology ETFAMZN–SEC