Q3 2026 13F · SEC CIK 1664656

Curtis Advisory Group, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $536.8M
Reported positions: 119
Top holdings a year, 3 yrs: +19.4%
Assets under management: $573.7M

Curtis Advisory Group, LLC is a wealth manager that reported 119 positions worth $536.8M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Nvidia Corporation (NVDA, 12.3%), State Str Spdr S&p 500 ETF T (SPY, 9.0%), Schwab Strategic Tr (SCHG, 8.4%). A portfolio copying its top holdings returned 19.4% a year over the last 3 years, against 20.4% for the S&P 500.

Curtis Advisory Group, LLC holdings largest 50 of 119 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Curtis Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	12.3%	11.3%	289,814	-0.3%	$66.2M
SPYState Str Spdr S&p 500 ETF T	9.0%	9.2%	63,354	+0.0%	$48.3M
SCHGSchwab Strategic Tr	8.4%	8.3%	1,262,363	+0.3%	$45.4M
AMZNAmazon Com Inc	5.3%	5.3%	114,478	+0.5%	$28.5M
VGTVanguard World Fd	4.3%	4.3%	184,664	+0.0%	$23.2M
SPLGSpdr Series Trust	3.8%	3.5%	230,104	+13.3%	$20.7M
IWFIshares Tr	3.7%	3.8%	158,741	-0.1%	$19.9M
QQQInvesco Qqq Tr	2.5%	2.3%	18,470	+17.0%	$13.7M
PKWInvesco Exchange Traded Fd T	2.2%	2.2%	81,563	+0.2%	$11.7M
HELOJ P Morgan Exchange Traded F	2.0%	2.0%	158,235	+4.6%	$10.9M
JEPIJ P Morgan Exchange Traded F	1.7%	2.1%	165,745	-13.4%	$9.3M
AIQGlobal X Fds	1.7%	1.8%	142,757	-0.0%	$9.3M
SCHDSchwab Strategic Tr	1.7%	1.8%	284,528	-0.4%	$9.3M
SHYGIshares Tr	1.6%	1.7%	210,022	+2.3%	$8.7M
CLIPGlobal X Fds	1.5%	1.7%	82,878	-4.7%	$8.3M
DIASpdr Dow Jones Indl Average	1.5%	1.3%	15,853	+23.6%	$8.1M
VCSHVanguard Scottsdale Fds	1.5%	1.5%	102,933	+4.9%	$8.0M
VONGVanguard Scottsdale Fds	1.4%	1.4%	58,917	+3.7%	$7.6M
VONVVanguard Scottsdale Fds	1.4%	1.4%	66,988	+1.5%	$7.3M
SCHVSchwab Strategic Tr	1.3%	1.4%	211,350	+0.2%	$7.0M
JAAAJanus Detroit Str Tr	1.2%	1.2%	128,724	+4.3%	$6.5M
JEPQJ P Morgan Exchange Traded F	1.2%	0.8%	101,755	+49.6%	$6.2M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.2%	12,487	-0.4%	$6.2M
SCHZSchwab Strategic Tr	1.1%	1.2%	270,129	+2.9%	$6.0M
DYNFBlackrock ETF Trust	1.0%	1.0%	79,947	+1.2%	$5.5M
SCHFSchwab Strategic Tr	1.0%	1.0%	198,577	+2.8%	$5.5M
MSFTMicrosoft Corp	1.0%	0.8%	10,607	-1.1%	$5.4M
GOOGAlphabet Inc	1.0%	1.1%	15,809	-0.0%	$5.4M
COSTCostco Wholesale Corporation	0.9%	1.0%	5,424	+2.0%	$4.9M
PTLCPacer Fds Tr	0.9%	0.9%	82,758	+0.8%	$4.9M
VXFVanguard Index Fds	0.9%	1.0%	19,923	+0.0%	$4.6M
AAPLApple Inc	0.8%	0.8%	13,449	-0.8%	$4.5M
VTWOVanguard Scottsdale Fds	0.7%	0.8%	33,302	+1.4%	$3.7M
CGDVCapital Group Dividend Value	0.7%	0.7%	71,436	+0.1%	$3.5M
USMVIshares Tr	0.6%	0.7%	35,474	+2.0%	$3.5M
AVGOBroadcom Inc	0.6%	0.7%	9,683	+4.8%	$3.4M
BNDXVanguard Charlotte Fds	0.6%	0.6%	71,317	+4.0%	$3.3M
METAMeta Platforms Inc	0.6%	0.5%	4,141	-10.1%	$3.0M
JPMJpmorgan Chase & Co	0.5%	0.5%	8,500	+0.0%	$2.8M
FNDXSchwab Strategic Tr	0.5%	0.5%	82,979	+1.7%	$2.6M
QQQMInvesco Exch Traded Fd Tr II	0.5%	0.5%	8,429	+1.9%	$2.6M
FBCGFidelity Covington Trust	0.5%	—	39,500	—	$2.5M
VTIVanguard Index Fds	0.5%	0.5%	6,665	-2.1%	$2.5M
XOMExxonmobil Holdings Corp	0.5%	—	14,870	—	$2.4M
FRDMEa Series Trust	0.4%	—	34,443	—	$2.4M
XLGInvesco Exchange Traded Fd T	0.4%	0.4%	37,058	+3.8%	$2.4M
VBKVanguard Index Fds	0.4%	0.5%	6,871	-4.1%	$2.3M
VBRVanguard Index Fds	0.4%	0.5%	9,576	+0.5%	$2.2M
VVisa Inc	0.4%	0.4%	6,130	+0.0%	$2.2M
AMGNAmgen Inc	0.4%	—	5,100	—	$2.1M

What Curtis Advisory Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

JEPQ J P Morgan Exchange Traded F+49.6% shares
DIA Spdr Dow Jones Indl Average+23.6% shares
QQQ Invesco Qqq Tr+17.0% shares
SPLG Spdr Series Trust+13.3% shares

Reduced

JEPI J P Morgan Exchange Traded F-13.4% shares
META Meta Platforms Inc-10.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.6% /yr; S&P 500 +20.1%
3 years: +19.4% /yr; S&P 500 +20.4%
5 years: +10.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$536.8M	119
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

Questions about Curtis Advisory Group, LLC's portfolio

What stocks does Curtis Advisory Group, LLC own?

Curtis Advisory Group, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 119 positions worth $536.8M. The largest are Nvidia Corporation (NVDA) at 12.3%, State Str Spdr S&p 500 ETF T (SPY) at 9.0%, Schwab Strategic Tr (SCHG) at 8.4%, Amazon Com Inc (AMZN) at 5.3% and Vanguard World Fd (VGT) at 4.3%.

What did Curtis Advisory Group, LLC buy last quarter?

In Q3 2026, Curtis Advisory Group, LLC added J P Morgan Exchange Traded F (JEPQ) (+49.6% shares), Spdr Dow Jones Indl Average (DIA) (+23.6% shares) and Invesco Qqq Tr (QQQ) (+17.0% shares), compared with its Q2 2026 filing.

What did Curtis Advisory Group, LLC sell last quarter?

In Q3 2026, Curtis Advisory Group, LLC cut from its top 50 Schwab Strategic Tr (FNDF), cut from its top 50 Fidelity Covington Trust (FESM), cut from its top 50 Home Depot Inc (HD), cut from its top 50 American Centy ETF Tr (AVLV), J P Morgan Exchange Traded F (JEPI) (-13.4% shares) and Meta Platforms Inc (META) (-10.1% shares), compared with its Q2 2026 filing.

How has Curtis Advisory Group, LLC's portfolio performed?

A portfolio copying Curtis Advisory Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.6% against +20.1%. Over 5 years: +10.6% a year against +11.6%.

When is Curtis Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Curtis Advisory Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Curtis Advisory Group, LLC manage?

Curtis Advisory Group, LLC reported $573.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $536.8M.