Filed: 5/8/2026ACC: 0001664656-26-000003
📋 What this filing means
CURTIS ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $463.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$463.95M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COM$110.41M23.8%
TR UNIT$41.25M8.9%
US LCAP GR ETF$34.78M7.5%
STATE STREET SPD$18.54M4.0%
RUS 1000 GRW ETF$17.07M3.7%
INF TECH ETF$15.48M3.3%
EQUITY PREMIUM$14.01M3.0%
Portfolio Concentration
Top 3$126.73M27.3%
4–10$109.14M23.5%
11–25$103.50M22.3%
Rest$124.59M26.9%
Top 3 weight
27.3%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
NVIDIA CORPORATION
SOLEShares290.67K
TypeSH
Market value$50.69M
10.93%
Sole
0.00
Shared
0.00
None
290.67K
STATE STR SPDR S&P 500 ETF T
SOLEShares63.43K
TypeSH
Market value$41.25M
8.89%
Sole
0.00
Shared
0.00
None
63.43K
SCHWAB STRATEGIC TR
SOLEShares1.19M
TypeSH
Market value$34.78M
7.50%
Sole
0.00
Shared
0.00
None
1.19M
AMAZON COM INC
SOLEShares114.03K
TypeSH
Market value$23.75M
5.12%
Sole
0.00
Shared
0.00
None
114.03K
SPDR SERIES TRUST
SOLEShares229.34K
TypeSH
Market value$17.55M
3.78%
Sole
0.00
Shared
0.00
None
229.34K
ISHARES TR
SOLEShares40.04K
TypeSH
Market value$17.07M
3.68%
Sole
0.00
Shared
0.00
None
40.04K
VANGUARD WORLD FD
SOLEShares22.18K
TypeSH
Market value$15.48M
3.34%
Sole
0.00
Shared
0.00
None
22.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares247.10K
TypeSH
Market value$14.01M
3.02%
Sole
0.00
Shared
0.00
None
247.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares82.56K
TypeSH
Market value$10.84M
2.34%
Sole
0.00
Shared
0.00
None
82.56K
GLOBAL X FDS
SOLEShares104.04K
TypeSH
Market value$10.44M
2.25%
Sole
0.00
Shared
0.00
None
104.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares149.72K
TypeSH
Market value$9.57M
2.06%
Sole
0.00
Shared
0.00
None
149.72K
INVESCO QQQ TR
SOLEShares16.36K
TypeSH
Market value$9.44M
2.04%
Sole
0.00
Shared
0.00
None
16.36K
SCHWAB STRATEGIC TR
SOLEShares285.59K
TypeSH
Market value$8.76M
1.89%
Sole
0.00
Shared
0.00
None
285.59K
VANGUARD SCOTTSDALE FDS
SOLEShares96.39K
TypeSH
Market value$7.64M
1.65%
Sole
0.00
Shared
0.00
None
96.39K
ISHARES TR
SOLEShares175.20K
TypeSH
Market value$7.41M
1.60%
Sole
0.00
Shared
0.00
None
175.20K
SCHWAB STRATEGIC TR
SOLEShares289.52K
TypeSH
Market value$6.72M
1.45%
Sole
0.00
Shared
0.00
None
289.52K
GLOBAL X FDS
SOLEShares142.88K
TypeSH
Market value$6.67M
1.44%
Sole
0.00
Shared
0.00
None
142.88K
SCHWAB STRATEGIC TR
SOLEShares215.10K
TypeSH
Market value$6.56M
1.41%
Sole
0.00
Shared
0.00
None
215.10K
JANUS DETROIT STR TR
SOLEShares121.49K
TypeSH
Market value$6.12M
1.32%
Sole
0.00
Shared
0.00
None
121.49K
VANGUARD SCOTTSDALE FDS
SOLEShares55.64K
TypeSH
Market value$6.10M
1.32%
Sole
0.00
Shared
0.00
None
55.64K
VANGUARD SCOTTSDALE FDS
SOLEShares64.83K
TypeSH
Market value$6.08M
1.31%
Sole
0.00
Shared
0.00
None
64.83K
STATE STR SPDR DOW JONES IND
SOLEShares12.88K
TypeSH
Market value$5.96M
1.29%
Sole
0.00
Shared
0.00
None
12.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.24K
TypeSH
Market value$5.86M
1.26%
Sole
0.00
Shared
0.00
None
12.24K
ISHARES TR
SOLEShares59.22K
TypeSH
Market value$5.49M
1.18%
Sole
0.00
Shared
0.00
None
59.22K
COSTCO WHOLESALE CORPORATION
SOLEShares5.12K
TypeSH
Market value$5.10M
1.10%
Sole
0.00
Shared
0.00
None
5.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 290.67K | SH | $50.69M 10.93% | 0.00 | 0.00 | 290.67K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 63.43K | SH | $41.25M 8.89% | 0.00 | 0.00 | 63.43K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.19M | SH | $34.78M 7.50% | 0.00 | 0.00 | 1.19M |
AMAZON COM INCSOLE | COM | 114.03K | SH | $23.75M 5.12% | 0.00 | 0.00 | 114.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 229.34K | SH | $17.55M 3.78% | 0.00 | 0.00 | 229.34K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 40.04K | SH | $17.07M 3.68% | 0.00 | 0.00 | 40.04K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 22.18K | SH | $15.48M 3.34% | 0.00 | 0.00 | 22.18K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 247.10K | SH | $14.01M 3.02% | 0.00 | 0.00 | 247.10K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 82.56K | SH | $10.84M 2.34% | 0.00 | 0.00 | 82.56K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 104.04K | SH | $10.44M 2.25% | 0.00 | 0.00 | 104.04K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 149.72K | SH | $9.57M 2.06% | 0.00 | 0.00 | 149.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.36K | SH | $9.44M 2.04% | 0.00 | 0.00 | 16.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 285.59K | SH | $8.76M 1.89% | 0.00 | 0.00 | 285.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 96.39K | SH | $7.64M 1.65% | 0.00 | 0.00 | 96.39K |
ISHARES TRSOLE | 0-5YR HI YL CP | 175.20K | SH | $7.41M 1.60% | 0.00 | 0.00 | 175.20K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 289.52K | SH | $6.72M 1.45% | 0.00 | 0.00 | 289.52K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 142.88K | SH | $6.67M 1.44% | 0.00 | 0.00 | 142.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 215.10K | SH | $6.56M 1.41% | 0.00 | 0.00 | 215.10K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 121.49K | SH | $6.12M 1.32% | 0.00 | 0.00 | 121.49K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 55.64K | SH | $6.10M 1.32% | 0.00 | 0.00 | 55.64K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 64.83K | SH | $6.08M 1.31% | 0.00 | 0.00 | 64.83K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 12.88K | SH | $5.96M 1.29% | 0.00 | 0.00 | 12.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.24K | SH | $5.86M 1.26% | 0.00 | 0.00 | 12.24K |
ISHARES TRSOLE | MSCI USA MIN VOL | 59.22K | SH | $5.49M 1.18% | 0.00 | 0.00 | 59.22K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.12K | SH | $5.10M 1.10% | 0.00 | 0.00 | 5.12K |
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