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CIK: 0001664656
Total reported value
$514.9M
$514.9M
118 檔
32.6%
The Q1 2026 SEC filing reveals that Curtis Advisory Group, LLC held a total portfolio value of $514.9M, covering 118 public equity positions.
In Q1 2026, Curtis Advisory Group, LLC displayed an active expansion posture, initiating 6 new positions and adding to 54 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.93% | +0.36% | +3.41% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.89% | +0.30% | — | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.50% | +0.77% | +0.63% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.12% | +0.15% | +10.44% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.78% | -0.31% | +2.66% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.68% | +0.15% | -9.57% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.34% | +0.95% | — | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.02% | -0.92% | -0.35% | |
| 9 | PKW | Invesco Buyback Achievers Et | ETF-Other | 2.34% | -0.10% | +0.90% | |
| 10 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.25% | -0.55% | -11.22% | |
| 11 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.06% | -0.07% | +1.23% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.04% | +0.22% | -29.80% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.89% | -0.13% | -0.84% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.65% | -0.14% | -14.05% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.60% | +0.09% | -12.77% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.45% | -0.27% | +2.57% | |
| 17 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.44% | +0.38% | +0.04% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.41% | +0.02% | -1.02% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.32% | -0.11% | +5.89% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.32% | +0.09% | +5.63% | |
| 21 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.31% | +0.05% | -1.57% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.29% | +0.01% | -0.16% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.04% | -0.04% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.18% | -0.53% | +53.24% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.13% | +12.83% | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.10% | -0.85% | -0.45% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.02% | +0.02% | -3.27% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.12% | +6.58% | |
| 29 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.91% | +0.02% | +0.76% | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.91% | +0.04% | -1.46% | |
| 31 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.89% | +0.15% | +6.69% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.10% | +11.55% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.02% | -1.32% | |
| 34 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.67% | +0.10% | +0.13% | |
| 35 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.65% | -0.44% | +192.49% | |
| 36 | CGDV | Cap Group Dividend Value | ETF-Other | 0.64% | +0.04% | +205.28% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.07% | +0.77% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.05% | +19.05% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.19% | +11.24% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.07% | — | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.55% | +0.04% | -2.38% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.54% | -0.54% | EXIT | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | +19.72% | |
| 44 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.52% | +0.02% | +2.40% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.52% | -0.45% | — | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.50% | +0.01% | -1.78% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.13% | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | +0.02% | -4.20% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | -0.46% | EXIT | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.45% | — | +1.48% |
According to official SEC Form 13F filings, Curtis Advisory Group, LLC reported a total U.S. public equity portfolio value of $514.9M across 118 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPY, SCHG) accounted for 32.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
VTIP
市值: $2.5M
Top Position Liquidated / Trimmed
OEF
前期市值: $2.2M
During Q1 2026, Curtis Advisory Group, LLC's top holdings by market value included NVDA (10.9%)、SPY (8.9%)、SCHG (7.5%). The largest single position, NVDA, represented 10.9% of total portfolio value.
In Q1 2026, Curtis Advisory Group, LLC made 100 total portfolio adjustments, initiating 6 new buys, adding to 54 positions, trimming 36 holdings, and fully liquidating 4 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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