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CIK: 0001664656
Total reported value
$514.9M
$514.9M
92 檔
21.3%
At the close of Q2 2024, Curtis Advisory Group, LLC disclosed equity holdings valued at approximately $514.9M, spread across 92 reported holdings.
During Q2 2024, Curtis Advisory Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.73% | +0.30% | +1.29% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.20% | +0.77% | +0.10% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.02% | +0.15% | -1.04% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.72% | +0.95% | +0.10% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.08% | -0.92% | +8.77% | |
| 6 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 3.39% | -0.55% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.36% | +0.22% | -0.17% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.77% | -0.13% | +18.21% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | +0.15% | -0.05% | |
| 10 | PKW | Invesco Buyback Achievers Et | ETF-Other | 2.60% | -0.10% | -14.12% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | -0.31% | +298.90% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.20% | -0.14% | +4.87% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.07% | +0.01% | -17.73% | |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.99% | +0.09% | +15.66% | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.97% | +0.09% | -3.63% | |
| 16 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.93% | -0.07% | +124.53% | |
| 17 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.81% | -0.85% | +2.76% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.79% | +0.02% | -0.55% | |
| 19 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.78% | +0.38% | +1.50% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | +0.36% | +787.38% | |
| 21 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.65% | +0.05% | -0.68% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | -0.04% | -0.27% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.55% | -0.27% | +12.06% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.29% | +0.02% | +1.61% | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.06% | +0.04% | -30.70% | |
| 26 | PFLD | Aam Low Dur Pref & Inc Sec | ETF-Other | 1.00% | — | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.02% | +0.60% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.95% | -0.53% | +0.74% | |
| 29 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.87% | +0.10% | -1.15% | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.71% | -0.11% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.10% | -0.81% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | +0.01% | +235.18% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.66% | — | +9.99% | |
| 34 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.65% | +0.02% | +21.72% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.12% | +0.82% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.62% | +0.01% | +3.47% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | — | +2.56% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.13% | -0.78% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.49% | -0.45% | +4.47% | |
| 40 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.46% | -0.44% | — | |
| 41 | CMF | Ishares California Muni Bond | ETF-Other | 0.44% | -0.02% | +0.47% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | +0.02% | -6.21% | |
| 43 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.43% | -0.02% | +8.66% | |
| 44 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.39% | — | +0.81% | |
| 45 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.35% | -0.02% | +1.80% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | +0.04% | — | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.32% | -0.01% | — | |
| 48 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.26% | -0.02% | +2.26% | |
| 49 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.26% | -0.03% | +14.43% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | -0.01% | — |
According to official SEC Form 13F filings, Curtis Advisory Group, LLC reported a total U.S. public equity portfolio value of $514.9M across 92 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, SCHG, IWF) accounted for 21.3% of total reported equity market value during Q2 2024.
During Q2 2024, Curtis Advisory Group, LLC's top holdings by market value included SPY (13.7%)、SCHG (10.2%)、IWF (6.0%). The largest single position, SPY, represented 13.7% of total portfolio value.
In Q2 2024, Curtis Advisory Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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