# Curtis Advisory Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1664656. Source: https://holderbook.com/funds/1664656-curtis-advisory-group-llc/

- Reported value: $514.9M
- Positions: 117
- Weight of the ten largest: 52.2%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $58.1M | 290,601 | 11.3% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $47.3M | 63,354 | 9.2% | 27 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $42.6M | 1,258,702 | 8.3% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $27.2M | 113,913 | 5.3% | 27 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $22.1M | 184,664 | 4.3% | 27 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $19.7M | 158,913 | 3.8% | 27 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $17.9M | 203,168 | 3.5% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.6M | 15,785 | 2.3% | 27 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $11.5M | 81,437 | 2.2% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $10.8M | 191,292 | 2.1% | 24 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $10.2M | 151,272 | 2.0% | 11 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $9.4M | 142,798 | 1.8% | 13 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $9.1M | 285,569 | 1.8% | 27 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $8.7M | 86,990 | 1.7% | 9 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $8.7M | 205,212 | 1.7% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $7.8M | 98,116 | 1.5% | 27 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $7.3M | 210,894 | 1.4% | 27 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $7.3M | 56,834 | 1.4% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $7.0M | 65,985 | 1.4% | 11 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $6.7M | 12,826 | 1.3% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.3M | 12,537 | 1.2% | 27 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $6.2M | 123,384 | 1.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $6.1M | 262,624 | 1.2% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.6M | 15,816 | 1.1% | 27 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $5.4M | 79,012 | 1.0% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $5.4M | 193,154 | 1.0% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.0M | 5,317 | 1.0% | 27 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $4.9M | 19,923 | 1.0% | 27 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $4.8M | 82,068 | 0.9% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $4.2M | 68,005 | 0.8% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.0M | 10,722 | 0.8% | 27 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $4.0M | 32,853 | 0.8% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.9M | 13,563 | 0.8% | 27 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $3.5M | 71,394 | 0.7% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.5M | 9,243 | 0.7% | 5 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.4M | 34,772 | 0.7% | 27 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $3.3M | 68,589 | 0.6% | 27 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $3.0M | 57,335 | 0.6% | 6 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $2.9M | 60,402 | 0.6% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.8M | 8,029 | 0.5% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 8,500 | 0.5% | 15 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $2.8M | 30,467 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.6M | 7,165 | 0.5% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6M | 4,604 | 0.5% | 5 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $2.5M | 81,603 | 0.5% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.5M | 6,809 | 0.5% | 8 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.5M | 8,273 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.3M | 9,529 | 0.4% | 25 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $2.2M | 35,698 | 0.4% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.1M | 6,130 | 0.4% | 27 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.0M | 27,777 | 0.4% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.8M | 5,100 | 0.4% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 13,030 | 0.3% | 3 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $1.7M | 31,080 | 0.3% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.6M | 19,038 | 0.3% | 19 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $1.6M | 28,354 | 0.3% | 25 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 9,060 | 0.3% | 3 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $1.4M | 12,257 | 0.3% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.4M | 720 | 0.3% | 2 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $1.4M | 13,166 | 0.3% | 17 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $1.3M | 26,524 | 0.3% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.3M | 8,994 | 0.3% | 5 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $1.3M | 32,527 | 0.3% | 27 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.1M | 25,075 | 0.2% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.1M | 7,065 | 0.2% | 27 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $1.1M | 59,629 | 0.2% | 15 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.1M | 11,826 | 0.2% | 9 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $1.1M | 11,330 | 0.2% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 8,975 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $985.7K | 4,523 | 0.2% | 22 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $957.8K | 1,880 | 0.2% | 27 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $936.0K | 22,946 | 0.2% | 16 |
| INNOVATOR ETFS TRUST | [BUFB](https://holderbook.com/stocks/BUFB/) | $911.1K | 23,177 | 0.2% | 6 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $877.7K | 16,951 | 0.2% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $848.1K | 6,600 | 0.2% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $796.4K | 11,178 | 0.2% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $757.6K | 4,100 | 0.1% | 25 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $734.6K | 3,321 | 0.1% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $709.9K | 15,863 | 0.1% | 15 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $706.8K | 5,139 | 0.1% | 27 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $652.3K | 12,892 | 0.1% | 8 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $650.7K | 12,415 | 0.1% | 19 |
| DBX ETF TR | [DBEM](https://holderbook.com/stocks/DBEM/) | $649.4K | 15,812 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $572.1K | 15,779 | 0.1% | 25 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $572.0K | 15,833 | 0.1% | 27 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $565.6K | 11,929 | 0.1% | 7 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $560.6K | 1,423 | 0.1% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $540.9K | 1,286 | 0.1% | 14 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $519.9K | 5,057 | 0.1% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $503.9K | 6,200 | 0.1% | 5 |
| VANECK ETF TRUST | [SHYD](https://holderbook.com/stocks/SHYD/) | $492.6K | 21,511 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $466.5K | 12,653 | 0.1% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $449.2K | 654 | 0.1% | 25 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $445.9K | 1,964 | 0.1% | 25 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $430.4K | 1,819 | 0.1% | 9 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $410.2K | 7,870 | 0.1% | 13 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $408.6K | 5,884 | 0.1% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $388.0K | 2,616 | 0.1% | 23 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $384.6K | 6,773 | 0.1% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $384.4K | 1,752 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.8% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.4% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +11.3% | +10.5% | +0.8% | 100% |
| Q1 2025 | -5.7% | -4.6% | -1.1% | 100% |
| Q4 2024 | +2.7% | +2.1% | +0.6% | 100% |
| Q3 2024 | +4.4% | +5.4% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $514.9M | 117 |
| Q1 2026 | $464.0M | 118 |
| Q4 2025 | $476.7M | 116 |
| Q3 2025 | $441.1M | 107 |
| Q2 2025 | $398.0M | 105 |
| Q1 2025 | $340.5M | 100 |
| Q4 2024 | $378.1M | 96 |
| Q3 2024 | $352.2M | 97 |
| Q2 2024 | $283.5M | 92 |
| Q1 2024 | $258.3M | 94 |
| Q4 2023 | $219.1M | 91 |
| Q3 2023 | $300.8M | 85 |