Filed: 10/28/2026ACC: 0001664656-26-000006
📋 What this filing means
CURTIS ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $536.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$536.76M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
COM$130.11M24.2%
TR UNIT$48.32M9.0%
US LCAP GR ETF$45.36M8.5%
INF TECH ETF$23.21M4.3%
ST STR P500ETF$20.65M3.8%
RUS 1000 GRW ETF$19.88M3.7%
UNIT SER 1$13.66M2.5%
Portfolio Concentration
Top 3$159.86M29.8%
4–10$128.55M23.9%
11–25$113.24M21.1%
Rest$135.11M25.2%
Top 3 weight
29.8%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 6.06M
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
6.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
NVIDIA CORPORATION
SOLEShares289.81K
TypeSH
Market value$66.19M
12.33%
Sole
0.00
Shared
0.00
None
289.81K
STATE STR SPDR S&P 500 ETF T
SOLEShares63.35K
TypeSH
Market value$48.32M
9.00%
Sole
0.00
Shared
0.00
None
63.35K
SCHWAB STRATEGIC TR
SOLEShares1.26M
TypeSH
Market value$45.36M
8.45%
Sole
0.00
Shared
0.00
None
1.26M
AMAZON COM INC
SOLEShares114.48K
TypeSH
Market value$28.52M
5.31%
Sole
0.00
Shared
0.00
None
114.48K
VANGUARD WORLD FD
SOLEShares184.66K
TypeSH
Market value$23.21M
4.32%
Sole
0.00
Shared
0.00
None
184.66K
SPDR SERIES TRUST
SOLEShares230.10K
TypeSH
Market value$20.65M
3.85%
Sole
0.00
Shared
0.00
None
230.10K
ISHARES TR
SOLEShares158.74K
TypeSH
Market value$19.88M
3.70%
Sole
0.00
Shared
0.00
None
158.74K
INVESCO QQQ TR
SOLEShares18.47K
TypeSH
Market value$13.66M
2.55%
Sole
0.00
Shared
0.00
None
18.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares81.56K
TypeSH
Market value$11.67M
2.17%
Sole
0.00
Shared
0.00
None
81.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares158.24K
TypeSH
Market value$10.95M
2.04%
Sole
0.00
Shared
0.00
None
158.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares165.75K
TypeSH
Market value$9.32M
1.74%
Sole
0.00
Shared
0.00
None
165.75K
GLOBAL X FDS
SOLEShares142.76K
TypeSH
Market value$9.30M
1.73%
Sole
0.00
Shared
0.00
None
142.76K
SCHWAB STRATEGIC TR
SOLEShares284.53K
TypeSH
Market value$9.26M
1.72%
Sole
0.00
Shared
0.00
None
284.53K
ISHARES TR
SOLEShares210.02K
TypeSH
Market value$8.66M
1.61%
Sole
0.00
Shared
0.00
None
210.02K
GLOBAL X FDS
SOLEShares82.88K
TypeSH
Market value$8.32M
1.55%
Sole
0.00
Shared
0.00
None
82.88K
STATE STR SPDR DOW JONES IND
SOLEShares15.85K
TypeSH
Market value$8.06M
1.50%
Sole
0.00
Shared
0.00
None
15.85K
VANGUARD SCOTTSDALE FDS
SOLEShares102.93K
TypeSH
Market value$7.95M
1.48%
Sole
0.00
Shared
0.00
None
102.93K
VANGUARD SCOTTSDALE FDS
SOLEShares58.92K
TypeSH
Market value$7.60M
1.42%
Sole
0.00
Shared
0.00
None
58.92K
VANGUARD SCOTTSDALE FDS
SOLEShares66.99K
TypeSH
Market value$7.28M
1.36%
Sole
0.00
Shared
0.00
None
66.99K
SCHWAB STRATEGIC TR
SOLEShares211.35K
TypeSH
Market value$7.04M
1.31%
Sole
0.00
Shared
0.00
None
211.35K
JANUS DETROIT STR TR
SOLEShares128.72K
TypeSH
Market value$6.50M
1.21%
Sole
0.00
Shared
0.00
None
128.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares101.75K
TypeSH
Market value$6.23M
1.16%
Sole
0.00
Shared
0.00
None
101.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.49K
TypeSH
Market value$6.22M
1.16%
Sole
0.00
Shared
0.00
None
12.49K
SCHWAB STRATEGIC TR
SOLEShares270.13K
TypeSH
Market value$5.97M
1.11%
Sole
0.00
Shared
0.00
None
270.13K
BLACKROCK ETF TRUST
SOLEShares79.95K
TypeSH
Market value$5.54M
1.03%
Sole
0.00
Shared
0.00
None
79.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 289.81K | SH | $66.19M 12.33% | 0.00 | 0.00 | 289.81K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 63.35K | SH | $48.32M 9.00% | 0.00 | 0.00 | 63.35K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.26M | SH | $45.36M 8.45% | 0.00 | 0.00 | 1.26M |
AMAZON COM INCSOLE | COM | 114.48K | SH | $28.52M 5.31% | 0.00 | 0.00 | 114.48K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 184.66K | SH | $23.21M 4.32% | 0.00 | 0.00 | 184.66K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 230.10K | SH | $20.65M 3.85% | 0.00 | 0.00 | 230.10K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 158.74K | SH | $19.88M 3.70% | 0.00 | 0.00 | 158.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.47K | SH | $13.66M 2.55% | 0.00 | 0.00 | 18.47K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 81.56K | SH | $11.67M 2.17% | 0.00 | 0.00 | 81.56K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDG EQU LAD ETF | 158.24K | SH | $10.95M 2.04% | 0.00 | 0.00 | 158.24K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 165.75K | SH | $9.32M 1.74% | 0.00 | 0.00 | 165.75K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 142.76K | SH | $9.30M 1.73% | 0.00 | 0.00 | 142.76K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 284.53K | SH | $9.26M 1.72% | 0.00 | 0.00 | 284.53K |
ISHARES TRSOLE | 0-5YR HI YL CP | 210.02K | SH | $8.66M 1.61% | 0.00 | 0.00 | 210.02K |
GLOBAL X FDSSOLE | 1 3 MO T BI ET | 82.88K | SH | $8.32M 1.55% | 0.00 | 0.00 | 82.88K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 15.85K | SH | $8.06M 1.50% | 0.00 | 0.00 | 15.85K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 102.93K | SH | $7.95M 1.48% | 0.00 | 0.00 | 102.93K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 58.92K | SH | $7.60M 1.42% | 0.00 | 0.00 | 58.92K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 66.99K | SH | $7.28M 1.36% | 0.00 | 0.00 | 66.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 211.35K | SH | $7.04M 1.31% | 0.00 | 0.00 | 211.35K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 128.72K | SH | $6.50M 1.21% | 0.00 | 0.00 | 128.72K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 101.75K | SH | $6.23M 1.16% | 0.00 | 0.00 | 101.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.49K | SH | $6.22M 1.16% | 0.00 | 0.00 | 12.49K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 270.13K | SH | $5.97M 1.11% | 0.00 | 0.00 | 270.13K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 79.95K | SH | $5.54M 1.03% | 0.00 | 0.00 | 79.95K |
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