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CIK: 0001664656
Total reported value
$514.9M
$514.9M
97 檔
30.0%
During the Q3 2024 filing period, Curtis Advisory Group, LLC (CIK: 0001664656) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $514.9M across 97 reported positions.
During Q3 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 | 18.21% | +0.30% | +56.35% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.48% | +0.77% | +0.03% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.23% | +0.36% | +490.79% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.99% | +0.15% | +0.01% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.90% | +0.95% | +0.78% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.55% | -0.92% | +2.82% | |
| 7 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 3.23% | -0.55% | +18.24% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.77% | +0.22% | +0.68% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.44% | -0.13% | +0.98% | |
| 10 | PKW | Invesco Buyback Achievers Et | ETF-Other | 2.34% | -0.10% | +1.50% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | +0.15% | -0.06% | |
| 12 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.94% | -0.07% | +19.68% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.86% | -0.14% | +2.33% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.80% | +0.01% | — | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.68% | +0.09% | +2.16% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.66% | +0.09% | +1.93% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | -0.31% | -15.96% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.56% | +0.02% | +0.15% | |
| 19 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.49% | +0.38% | -0.12% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.49% | -0.85% | +2.21% | |
| 21 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.45% | +0.05% | +0.32% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.04% | — | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.40% | -0.27% | +7.38% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.12% | +0.02% | +0.41% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | +0.02% | — | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.92% | +0.04% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.02% | +0.48% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.85% | -0.53% | +2.29% | |
| 29 | PFLD | Aam Low Dur Pref & Inc Sec | ETF-Other | 0.81% | — | — | |
| 30 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.76% | +0.10% | -0.54% | |
| 31 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.68% | +0.02% | +23.85% | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.59% | -0.11% | +2.71% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | +0.01% | +3.22% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.56% | +0.01% | +3.98% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.53% | — | +0.78% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.10% | — | |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.49% | -0.44% | +24.87% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.13% | -1.31% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.12% | +0.45% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.43% | -0.45% | +4.90% | |
| 41 | CMF | Ishares California Muni Bond | ETF-Other | 0.37% | -0.02% | +2.34% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | +0.02% | -0.33% | |
| 43 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.34% | -0.02% | -3.79% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | — | — | |
| 45 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.30% | -0.02% | -2.88% | |
| 46 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.30% | — | -6.54% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.28% | — | — | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.28% | -0.01% | — | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.24% | — | — | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.24% | +0.04% | — |
According to official SEC Form 13F filings, Curtis Advisory Group, LLC reported a total U.S. public equity portfolio value of $514.9M across 97 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, SCHG, NVDA) accounted for 30.0% of total reported equity market value during Q3 2024.
During Q3 2024, Curtis Advisory Group, LLC's top holdings by market value included SPY (18.2%)、SCHG (8.5%)、NVDA (8.2%). The largest single position, SPY, represented 18.2% of total portfolio value.
In Q3 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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