CA
Curtis Advisory Group, LLC 13F Filings & Institutional Holdings (Q2 2026)
Curtis Advisory Group, LLCCIK: 0001664656
Diversified strategySector-focusedMomentum follower
Total reported value
$514.9M
Reporting period: 2026-06-30 · Number of holdings: 117
Curtis Advisory Group, LLC disclosed 117 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $514.9M and a quarterly turnover rate of 20.5%.
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Personality snowflake
- Concentration
- 16.55
- Portfolio Stability
- 20.49
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 80.32
Curtis Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 117 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VGT
+732.5% $6.6M
Trim JEPI
-22.6% -$3.2M
Trim SRLN
-74.4% -$3.8M
Add SCHG
+5.4% $7.8M
Add JEPQ
+869.3% $3.8M
Trim CLIP
-16.4% -$1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.29% | +0.36% | -0.02% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.19% | +0.30% | -0.12% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.27% | +0.77% | +5.41% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.27% | +0.15% | -0.10% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.29% | +0.95% | +732.46% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.83% | +0.15% | +296.89% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.47% | -0.31% | -11.41% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.26% | +0.22% | -3.53% | |
| 9 | PKW | Invesco Buyback Achievers Et | ETF-Other | 2.24% | -0.10% | -1.35% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.10% | -0.92% | -22.59% | |
| 11 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.99% | -0.07% | +1.04% | |
| 12 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.82% | +0.38% | -0.06% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.76% | -0.13% | -0.01% | |
| 14 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.70% | -0.55% | -16.39% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.69% | +0.09% | +17.13% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.51% | -0.14% | +1.79% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.43% | +0.02% | -1.95% | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.41% | +0.09% | +2.15% | |
| 19 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.36% | +0.05% | +1.78% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.30% | +0.01% | -0.40% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.04% | +2.46% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.21% | -0.11% | +1.56% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.18% | -0.27% | -9.29% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.12% | +0.71% | |
| 25 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.04% | +0.15% | +10.90% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.04% | +0.02% | +0.81% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.13% | +3.91% | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.95% | +0.04% | -3.14% | |
| 29 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.93% | +0.02% | +1.61% | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.81% | +0.73% | +869.28% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.10% | -2.33% | |
| 32 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.77% | +0.10% | +6.42% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.02% | +0.01% | |
| 34 | CGDV | Cap Group Dividend Value | ETF-Other | 0.68% | +0.04% | +1.68% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.07% | +0.82% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.65% | -0.53% | -41.29% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.65% | +0.51% | +401.24% | |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.59% | +0.04% | +10.30% | |
| 39 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.57% | +0.48% | +464.98% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.05% | -4.85% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | — | |
| 42 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.54% | +0.02% | +1.76% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.51% | +0.01% | -5.95% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.07% | -0.43% | |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.49% | +0.43% | +698.07% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | +0.02% | -0.41% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.49% | +0.49% | NEW | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.45% | — | -0.64% | |
| 49 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.42% | +0.42% | NEW | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | +0.01% | — |
1–50 of 117
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+18.3%
- Stdev
- +12.4%
- Beta
- +0.94
- Alpha
- -0.6%
- Max Drawdown
- -8%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.13
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +1.2
- Calmar
- +2.37
- Information Ratio
- -0.7
- Tracking Error
- +2.5%
- Stdev Down
- +5.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.7%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.47
- Stdev Sectors
- +17.5%
- Skewness
- +0.12
- Kurtosis
- -0.25
- Upside Potential
- +4.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 117 | $514.9M | 20 | ||
| 2026 Q1 | 118 | $464.0M | 12 | ||
| 2025 Q4 | 116 | $476.7M | 13 | ||
| 2025 Q3 | 107 | $441.1M | 36 | ||
| 2025 Q2 | 105 | $398.0M | 0 | ||
| 2025 Q1 | 100 | $340.5M | 100 | ||
| 2024 Q4 | 96 | $378.1M | 0 | ||
| 2024 Q3 | 97 | $352.2M | 0 | ||
| 2024 Q2 | 92 | $283.5M | 0 | ||
| 2024 Q1 | 94 | $258.3M | 0 | ||
| 2023 Q4 | 91 | $219.1M | 0 | ||
| 2023 Q3 | 85 | $300.8M | 0 | ||
| 2023 Q2 | 89 | $312.7M | 0 | ||
| 2023 Q1 | 89 | $273.8M | 0 | ||
| 2022 Q4 | 89 | $250.1M | 0 | ||
| 2022 Q3 | 84 | $243.4M | 0 | ||
| 2022 Q2 | 89 | $252.0M | 0 | ||
| 2022 Q1 | 84 | $296.1M | 0 | ||
| 2021 Q4 | 84 | $304.6M | 0 | ||
| 2021 Q3 | 72 | $275.3M | 0 | ||
| 2021 Q2 | 73 | $230.6M | 100 | ||
| 2021 Q1 | 74 | $225.6M | 30 | ||
| 2020 Q4 | 74 | $205.4M | 24 | ||
| 2020 Q3 | 60 | $169.6M | 21 | ||
| 2020 Q2 | 56 | $139.4M | 57 | ||
| 2020 Q1 | 51 | $151.5M | 21 | ||
| 2019 Q4 | 52 | $173.9M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Curtis Advisory Group, LLC's most significant position changes for 2026-06-30: Sold out: Vanguard Short-term Tips (VTIP); New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Invesco S&p 500 Top 50 ETF (XLG); Sold out: Ishares Russell 1000 Value E (IWD); Sold out: Honeywell International Inc (HON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +1% | +732.46% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +0.8% | +5.41% | Add |
| 3 | JEPQ | JPM Nasdaq Equity Premium | +0.7% | +869.28% | Add |
| 4 | BNDX | Vanguard Total Intl Bond ETF | +0.5% | +401.24% | Add |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | NEW | New buy |
| 6 | FESM | Fidelity Enhanced Small Cap | +0.5% | +464.98% | Add |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.4% | +698.07% | Add |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | +0.4% | NEW | New buy |
| 9 | AIQ | Global X Art Intel & Tech | +0.4% | -0.06% | Trim |
| 10 | NVDA | Nvidia CORP | +0.4% | -0.02% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -0.12% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -3.53% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.2% | -0.10% | Trim |
| 14 | IWF | Ishares Russell 1000 Growth | +0.2% | +296.89% | Add |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +10.90% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +0.71% | Add |
| 17 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +6.42% | Add |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +17.13% | Add |
| 19 | VONG | Vanguard Russell 1000 Growth | +0.1% | +2.15% | Add |
| 20 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 21 | AVGO | Broadcom Inc | +0.1% | +0.82% | Add |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | SOXQ | Invesco Phlx Semiconductor | +0.1% | NEW | New buy |
| 25 | VONV | Vanguard Russell 1000 Value | +0.1% | +1.78% | Add |
| 26 | VXF | Vanguard Extended Market ETF | 0% | -3.14% | Trim |
| 27 | CGDV | Cap Group Dividend Value | 0% | +1.68% | Add |
| 28 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +10.30% | Add |
| 29 | ORCL | Oracle CORP | 0% | +30.35% | Add |
| 30 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 31 | HYXF | Ishares Esg Adv High Yield | 0% | NEW | New buy |
| 32 | SCHV | Schwab US Large-cap Value | 0% | -1.95% | Trim |
| 33 | SCHF | Schwab Intl Equity ETF | 0% | +0.81% | Add |
| 34 | PTLC | Pacer Trendpilot US Large Ca | 0% | +1.61% | Add |
| 35 | AAPL | Apple Inc | 0% | +0.01% | Add |
| 36 | AVLV | Avantis US Large Cap Value | 0% | +1.76% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.41% | Trim |
| 38 | VUG | Vanguard Growth ETF | 0% | +492.71% | Add |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -0.40% | Trim |
| 40 | VBK | Vanguard Small-cap Grwth ETF | 0% | -5.95% | Trim |
| 41 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 42 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 43 | DBEM | Xtrackers Msci Emerging Mark | 0% | -1.70% | Trim |
| 44 | SCHA | Schwab US Small-cap ETF | 0% | -4.00% | Trim |
| 45 | IWO | Ishares Russell 2000 Growth | 0% | -7.11% | Trim |
| 46 | SCHM | Schwab US Mid Cap ETF | 0% | — | Unchanged |
| 47 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 48 | SUB | Ishares Short-term National | 0% | +26.66% | Add |
| 49 | SCHX | Schwab US Large-cap ETF | 0% | +0.13% | Add |
| 50 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
1–50 of 124
Filing History
FAQ
What is Curtis Advisory Group, LLC and what type of investor is it?
Curtis Advisory Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $514.9M, spread across 117 disclosed positions.
What are Curtis Advisory Group, LLC's largest equity positions?
Based on the latest 13F filing, Curtis Advisory Group, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $58.1M (11.3%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $47.3M (9.2%)
3. Schwab US Large-cap Growth (SCHG) — $42.6M (8.3%)
4. Amazon.com Inc (AMZN) — $27.2M (5.3%)
5. Vanguard Info Tech ETF (VGT) — $22.1M (4.3%)
What changes did Curtis Advisory Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Curtis Advisory Group, LLC made 101 notable position adjustments: 6 new positions were initiated, 33 existing holdings were added to, 55 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Vanguard Short-term Tips (VTIP); New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Invesco S&p 500 Top 50 ETF (XLG); Sold out: Ishares Russell 1000 Value E (IWD); Sold out: Honeywell International Inc (HON)
What sectors does Curtis Advisory Group, LLC focus on?
Curtis Advisory Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.4%
• Consumer Discretionary: 23.1%
• Communication Services: 7.7%
• Consumer Staples: 4.9%
• Financials: 3.7%
• Energy: 2.5%
Investment Profile
Curtis Advisory Group, LLC returned an annualized 19.0% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 55.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its BNDX position over the past two quarters (+$2.7M, now $3.3M), while trimming SRLN over the same stretch (-$4.0M, still holding $1.3M).
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