Filed: 7/29/2026ACC: 0001664656-26-000004
📋 What this filing means
CURTIS ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $514.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$514.89M
Total AUM (reported)
6.02M
Total Shares
Allocation by class
COM$120.98M23.5%
TR UNIT$47.31M9.2%
US LCAP GR ETF$42.59M8.3%
INF TECH ETF$22.07M4.3%
RUS 1000 GRW ETF$19.73M3.8%
ST STR P500ETF$17.85M3.5%
UNIT SER 1$11.62M2.3%
Portfolio Concentration
Top 3$148.05M28.8%
4–10$120.77M23.5%
11–25$111.69M21.7%
Rest$134.37M26.1%
Top 3 weight
28.8%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 6.02M
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
6.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
NVIDIA CORPORATION
SOLEShares290.60K
TypeSH
Market value$58.15M
11.29%
Sole
0.00
Shared
0.00
None
290.60K
STATE STR SPDR S&P 500 ETF T
SOLEShares63.35K
TypeSH
Market value$47.31M
9.19%
Sole
0.00
Shared
0.00
None
63.35K
SCHWAB STRATEGIC TR
SOLEShares1.26M
TypeSH
Market value$42.59M
8.27%
Sole
0.00
Shared
0.00
None
1.26M
AMAZON COM INC
SOLEShares113.91K
TypeSH
Market value$27.15M
5.27%
Sole
0.00
Shared
0.00
None
113.91K
VANGUARD WORLD FD
SOLEShares184.66K
TypeSH
Market value$22.07M
4.29%
Sole
0.00
Shared
0.00
None
184.66K
ISHARES TR
SOLEShares158.91K
TypeSH
Market value$19.73M
3.83%
Sole
0.00
Shared
0.00
None
158.91K
SPDR SERIES TRUST
SOLEShares203.17K
TypeSH
Market value$17.85M
3.47%
Sole
0.00
Shared
0.00
None
203.17K
INVESCO QQQ TR
SOLEShares15.79K
TypeSH
Market value$11.62M
2.26%
Sole
0.00
Shared
0.00
None
15.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares81.44K
TypeSH
Market value$11.54M
2.24%
Sole
0.00
Shared
0.00
None
81.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares191.29K
TypeSH
Market value$10.80M
2.10%
Sole
0.00
Shared
0.00
None
191.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares151.27K
TypeSH
Market value$10.22M
1.99%
Sole
0.00
Shared
0.00
None
151.27K
GLOBAL X FDS
SOLEShares142.80K
TypeSH
Market value$9.37M
1.82%
Sole
0.00
Shared
0.00
None
142.80K
SCHWAB STRATEGIC TR
SOLEShares285.57K
TypeSH
Market value$9.06M
1.76%
Sole
0.00
Shared
0.00
None
285.57K
GLOBAL X FDS
SOLEShares86.99K
TypeSH
Market value$8.73M
1.70%
Sole
0.00
Shared
0.00
None
86.99K
ISHARES TR
SOLEShares205.21K
TypeSH
Market value$8.70M
1.69%
Sole
0.00
Shared
0.00
None
205.21K
VANGUARD SCOTTSDALE FDS
SOLEShares98.12K
TypeSH
Market value$7.75M
1.51%
Sole
0.00
Shared
0.00
None
98.12K
SCHWAB STRATEGIC TR
SOLEShares210.89K
TypeSH
Market value$7.34M
1.43%
Sole
0.00
Shared
0.00
None
210.89K
VANGUARD SCOTTSDALE FDS
SOLEShares56.83K
TypeSH
Market value$7.26M
1.41%
Sole
0.00
Shared
0.00
None
56.83K
VANGUARD SCOTTSDALE FDS
SOLEShares65.98K
TypeSH
Market value$7.01M
1.36%
Sole
0.00
Shared
0.00
None
65.98K
STATE STR SPDR DOW JONES IND
SOLEShares12.83K
TypeSH
Market value$6.70M
1.30%
Sole
0.00
Shared
0.00
None
12.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.54K
TypeSH
Market value$6.27M
1.22%
Sole
0.00
Shared
0.00
None
12.54K
JANUS DETROIT STR TR
SOLEShares123.38K
TypeSH
Market value$6.23M
1.21%
Sole
0.00
Shared
0.00
None
123.38K
SCHWAB STRATEGIC TR
SOLEShares262.62K
TypeSH
Market value$6.07M
1.18%
Sole
0.00
Shared
0.00
None
262.62K
ALPHABET INC
SOLEShares15.82K
TypeSH
Market value$5.59M
1.09%
Sole
0.00
Shared
0.00
None
15.82K
BLACKROCK ETF TRUST
SOLEShares79.01K
TypeSH
Market value$5.37M
1.04%
Sole
0.00
Shared
0.00
None
79.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 290.60K | SH | $58.15M 11.29% | 0.00 | 0.00 | 290.60K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 63.35K | SH | $47.31M 9.19% | 0.00 | 0.00 | 63.35K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.26M | SH | $42.59M 8.27% | 0.00 | 0.00 | 1.26M |
AMAZON COM INCSOLE | COM | 113.91K | SH | $27.15M 5.27% | 0.00 | 0.00 | 113.91K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 184.66K | SH | $22.07M 4.29% | 0.00 | 0.00 | 184.66K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 158.91K | SH | $19.73M 3.83% | 0.00 | 0.00 | 158.91K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 203.17K | SH | $17.85M 3.47% | 0.00 | 0.00 | 203.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.79K | SH | $11.62M 2.26% | 0.00 | 0.00 | 15.79K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 81.44K | SH | $11.54M 2.24% | 0.00 | 0.00 | 81.44K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 191.29K | SH | $10.80M 2.10% | 0.00 | 0.00 | 191.29K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDG EQU LAD ETF | 151.27K | SH | $10.22M 1.99% | 0.00 | 0.00 | 151.27K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 142.80K | SH | $9.37M 1.82% | 0.00 | 0.00 | 142.80K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 285.57K | SH | $9.06M 1.76% | 0.00 | 0.00 | 285.57K |
GLOBAL X FDSSOLE | 1 3 MO T BI ET | 86.99K | SH | $8.73M 1.70% | 0.00 | 0.00 | 86.99K |
ISHARES TRSOLE | 0-5YR HI YL CP | 205.21K | SH | $8.70M 1.69% | 0.00 | 0.00 | 205.21K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 98.12K | SH | $7.75M 1.51% | 0.00 | 0.00 | 98.12K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 210.89K | SH | $7.34M 1.43% | 0.00 | 0.00 | 210.89K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 56.83K | SH | $7.26M 1.41% | 0.00 | 0.00 | 56.83K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 65.98K | SH | $7.01M 1.36% | 0.00 | 0.00 | 65.98K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 12.83K | SH | $6.70M 1.30% | 0.00 | 0.00 | 12.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.54K | SH | $6.27M 1.22% | 0.00 | 0.00 | 12.54K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 123.38K | SH | $6.23M 1.21% | 0.00 | 0.00 | 123.38K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 262.62K | SH | $6.07M 1.18% | 0.00 | 0.00 | 262.62K |
ALPHABET INCSOLE | CAP STK CL C | 15.82K | SH | $5.59M 1.09% | 0.00 | 0.00 | 15.82K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 79.01K | SH | $5.37M 1.04% | 0.00 | 0.00 | 79.01K |
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