CA

Curtis Advisory Group, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$464.0M

Reporting period: 2026-03-31 · Number of holdings: 118

Curtis Advisory Group, LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $464.0M and a quarterly turnover rate of 12.0%.

Personality snowflake

Concentration
15.53
Portfolio Stability
11.97
Momentum/Contrarian
100
Sector conviction
95.31
Diversification
100
Sizing Uniformity
81

Recent moves

  • Trim QQQ

    -29.8%　-$4.9M

  • Trim IWF

    -9.6%　-$3.9M

  • Trim SCHG

    +0.6%　-$3.9M

  • Add CGDV

    +205.3%　$2.0M

  • Add SPHQ

    +192.5%　$2.0M

  • Add USMV

    +53.2%　$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech10.93%-0.07%+3.41%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth8.89%-0.18%—
3SCHGSchwab US Large-cap GrowthETF-Other7.50%-0.62%+0.63%
4AMZNAmazon.com INCStock-Consumer Disc5.12%—+10.44%
5SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth3.78%+0.02%+2.66%
6IWFIshares Russell 1000 GrowthETF-Other3.68%-0.72%-9.57%
7VGTVanguard Info Tech ETFETF-Tech3.34%-0.17%—
8JEPIJpmorgan Equity Premium IncoETF-Other3.02%+0.04%-0.35%
9PKWInvesco Buyback Achievers EtETF-Other2.34%—+0.90%
10CLIPGlobal X 1-3 Month T-billETF-Other2.25%-0.21%-11.22%
11HELOJpmorgan Hedged Equity ETFETF-Other2.06%—+1.23%
12QQQInvesco Qqq Trust Series 1ETF-Tech2.04%-0.96%-29.80%
13SCHDSchwab US Dvd Equity ETFETF-Other1.89%+0.23%-0.84%
14VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.65%-0.23%-14.05%
15SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds1.60%-0.21%-12.77%
16SCHZSchwab US Aggregate Bond ETFETF-Other1.45%—+2.57%
17AIQGlobal X Art Intel & TechETF-Tech1.44%-0.08%+0.04%
18SCHVSchwab US Large-cap ValueETF-Other1.41%—-1.02%
19JAAAJanus Henderson Aaa Clo ETFETF-Other1.32%+0.10%+5.89%
20VONGVanguard Russell 1000 GrowthETF-Other1.32%-0.03%+5.63%
21VONVVanguard Russell 1000 ValueETF-Other1.31%—-1.57%
22DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth1.29%-0.01%-0.16%
23BRK-BBerkshire Hathaway Inc-cl BStock-Other1.26%-0.03%-0.04%
24USMVIshares Msci USA Min Vol FacETF-Other1.18%+0.42%+53.24%
25COSTCostco Wholesale CORPStock-Consumer Staples1.10%+0.28%+12.83%
26SRLNSs Blackstone Sr Loan ETFETF-Other1.10%—-0.45%
27SCHFSchwab Intl Equity ETFETF-Other1.02%—-3.27%
28GOOGAlphabet Inc-cl CStock-Comm Services0.97%—+6.58%
29PTLCPacer Trendpilot US Large CaETF-Other0.91%-0.02%+0.76%
30VXFVanguard Extended Market ETFETF-Other0.91%—-1.46%
31DYNFIshrs US E F R A Etf-usd INCETF-Other0.89%—+6.69%
32MSFTMicrosoft CORPStock-Tech0.88%-0.12%+11.55%
33AAPLApple INCStock-Tech0.74%-0.04%-1.32%
34VTWOVanguard Russell 2000 ETFETF-Small Cap0.67%—+0.13%
35SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth0.65%+0.43%+192.49%
36CGDVCap Group Dividend ValueETF-Other0.64%+0.43%+205.28%
37AVGOBroadcom INCStock-Tech0.61%-0.05%+0.77%
38HDHome Depot INCStock-Consumer Disc0.60%+0.09%+19.05%
39NFLXNetflix INCStock-Comm Services0.58%+0.09%+11.24%
40METAMeta Platforms Inc-class AStock-Comm Services0.57%-0.07%—
41FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other0.55%—-2.38%
42VTIPVanguard Short-term TipsETF-Other0.54%+0.54%NEW
43JPMJpmorgan Chase & CoStock-Financials0.54%+0.06%+19.72%
44AVLVAvantis US Large Cap ValueETF-Large Cap & Growth0.52%+0.06%+2.40%
45QUALIshares Msci USA Quality FacETF-Other0.52%+0.52%NEW
46VBKVanguard Small-cap Grwth ETFETF-Other0.50%—-1.78%
47XOMExxon Mobil CORPStock-Energy0.48%+0.15%—
48VTIVanguard Total Stock Mkt ETFETF-Other0.47%-0.03%-4.20%
49IWDIshares Russell 1000 Value EETF-Other0.46%+0.46%NEW
50VBRVanguard Small-cap Value ETFETF-Other0.45%—+1.48%
1–50 of 118

Holding changes this quarter

Curtis Advisory Group, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Short-term Tips (VTIP); New buy: Ishares Msci USA Quality Fac (QUAL); Sold out: Ishares S&p 100 ETF (OEF); New buy: Ishares Russell 1000 Value E (IWD); New buy: ASML Holding N.V. (ASML).

Position changes disclosed by Curtis Advisory Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CGDVCap Group Dividend Value+0.4%+205.28%Add
2SPHQInvesco S&p 500 Quality ETF+0.4%+192.49%Add
3USMVIshares Msci USA Min Vol Fac+0.4%+53.24%Add
4COSTCostco Wholesale CORP+0.3%+12.83%Add
5SCHDSchwab US Dvd Equity ETF+0.2%-0.84%Trim
6XOMExxon Mobil CORP+0.2%—Unchanged
7CVXChevron CORP+0.1%—Unchanged
8JAAAJanus Henderson Aaa Clo ETF+0.1%+5.89%Add
9HONHoneywell International INC+0.1%+128.00%Add
10HDHome Depot INC+0.1%+19.05%Add
11NFLXNetflix INC+0.1%+11.24%Add
12WMTWalmart INC+0.1%+18.10%Add
13LMTLockheed Martin CORP+0.1%—Unchanged
14JPMJpmorgan Chase & Co+0.1%+19.72%Add
15AVLVAvantis US Large Cap Value+0.1%+2.40%Add
16JEPIJpmorgan Equity Premium Inco0%-0.35%Trim
17SPYMSte Str Spdr Pt S&p 500 ETF0%+2.66%Add
18HELOJpmorgan Hedged Equity ETF—+1.23%Add
19DIASs Spdr Dow Jones Indus Avg0%-0.16%Trim
20PTLCPacer Trendpilot US Large Ca0%+0.76%Add
21VONGVanguard Russell 1000 Growth0%+5.63%Add
22BRK-BBerkshire Hathaway Inc-cl B0%-0.04%Trim
23VTIVanguard Total Stock Mkt ETF0%-4.20%Trim
24AAPLApple INC0%-1.32%Trim
25AVGOBroadcom INC-0.1%+0.77%Add
26XVVIshares Esg Select Screened-0.1%-34.33%Trim
27NVDANvidia CORP-0.1%+3.41%Add
28METAMeta Platforms Inc-class A-0.1%—Unchanged
29AIQGlobal X Art Intel & Tech-0.1%+0.04%Add
30MSFTMicrosoft CORP-0.1%+11.55%Add
31VGTVanguard Info Tech ETF-0.2%—Unchanged
32SPYSs Spdr S&p 500 ETF Trust-us-0.2%—Unchanged
33CLIPGlobal X 1-3 Month T-bill-0.2%-11.22%Trim
34SHYGIshares 0-5 Yr Hy CORP Bond-0.2%-12.77%Trim
35VCSHVanguard S/t CORP Bond ETF-0.2%-14.05%Trim
36SCHESchwab Emrg Mrkts Eqty ETF-0.4%-77.80%Trim
37BINVBrandes International ETF-0.4%-83.13%Trim
38SCHGSchwab US Large-cap Growth-0.6%+0.63%Add
39IWFIshares Russell 1000 Growth-0.7%-9.57%Trim
40QQQInvesco Qqq Trust Series 1-1%-29.80%Trim
41VTIPVanguard Short-term Tips—NEWNew buy
42QUALIshares Msci USA Quality Fac—NEWNew buy
43OEFIshares S&p 100 ETF—EXITSold out
44IWDIshares Russell 1000 Value E—NEWNew buy
45ASMLASML Holding N.V.—NEWNew buy
46JEPQJPM Nasdaq Equity Premium—NEWNew buy
47HYXFIshares Esg Adv High Yield—EXITSold out
48XLVSs Health Care Select Sector—EXITSold out
49ESMLIshares Esg Aware Msci USA S—NEWNew buy
50EFAIshares Msci Eafe ETF—EXITSold out

FAQ

What is Curtis Advisory Group, LLC and what type of investor is it?
Curtis Advisory Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $464.0M, spread across 118 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) — $50.7M (10.9%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $41.3M (8.9%) 3. Schwab US Large-cap Growth (SCHG) — $34.8M (7.5%) 4. Amazon.com INC (AMZN) — $23.7M (5.1%) 5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $17.6M (3.8%)
What changes did Curtis Advisory Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Curtis Advisory Group, LLC made 44 notable position adjustments: 6 new positions were initiated, 20 existing holdings were added to, 14 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Vanguard Short-term Tips (VTIP); New buy: Ishares Msci USA Quality Fac (QUAL); Sold out: Ishares S&p 100 ETF (OEF); New buy: Ishares Russell 1000 Value E (IWD); New buy: ASML Holding N.V. (ASML)
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: 50.5% • Consumer Discretionary: 21.4% • Financials: 8.1% • Communication Services: 7.8% • Consumer Staples: 5.3% • Energy: 3.2%