Curtis Advisory Group, LLC Top Holdings and 13F Report (2026) About Curtis Advisory Group, LLCInvestment ActivityCurtis Advisory Group, LLC has $463.95 million in total holdings as of March 31, 2026.Curtis Advisory Group, LLC owns shares of 118 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 5.34% of the portfolio was purchased this quarter.About 3.76% of the portfolio was sold this quarter.This quarter, Curtis Advisory Group, LLC has purchased 116 new stocks and bought additional shares in 54 stocks.Curtis Advisory Group, LLC sold shares of 36 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $50,691,998SPDR S&P 500 ETF Trust $41,250,416Schwab U.S. Large-Cap Growth ETF $34,782,589Amazon.com $23,749,445SPDR Portfolio S&P 500 ETF $17,553,531 Largest New Holdings this Quarter 922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $2,524,673 Holding46432F339 - iShares MSCI USA Quality Factor ETF $2,412,586 Holding464287598 - iShares Russell 1000 Value ETF $2,135,845 HoldingN07059210 - ASML $950,998 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $389,528 Holding Largest Purchases this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 50,544 shares (about $2.52M)iShares MSCI USA Quality Factor ETF 12,578 shares (about $2.41M)Amazon.com 10,775 shares (about $2.24M)iShares Russell 1000 Value ETF 9,996 shares (about $2.14M)Capital Group Dividend Value ETF 47,215 shares (about $2.01M) Largest Sales this Quarter Invesco QQQ 6,945 shares (about $4.01M)2023 ETF SERIES TRUST 47,246 shares (about $1.95M)Schwab Emerging Markets Equity ETF 56,788 shares (about $1.87M)iShares Russell 1000 Growth ETF 4,237 shares (about $1.81M)GLOBAL X FDS 13,144 shares (about $1.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCurtis Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$50,691,998$1,671,799 â–²3.4%290,66510.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$41,250,4160.0%63,4298.9%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$34,782,589$218,067 â–²0.6%1,194,0477.5%ETFAMZNAmazon.com$23,749,445$2,244,109 â–²10.4%114,0325.1%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$17,553,531$455,413 â–²2.7%229,3383.8%ETFIWFiShares Russell 1000 Growth ETF$17,073,056$1,806,657 â–¼-9.6%40,0403.7%ETFVGTVanguard Information Technology ETF$15,477,5230.0%22,1833.3%ETFJEPIJPMorgan Equity Premium Income ETF$14,005,685$49,142 â–¼-0.3%247,1013.0%ETFPKWInvesco BuyBack Achievers ETF$10,835,278$96,468 â–²0.9%82,5552.3%ETFGLOBAL X FDS$10,441,655$1,319,132 â–¼-11.2%104,0422.3%1-3 MONTH T-BILLJ P MORGAN EXCHANGE TRADED F$9,568,669$116,380 â–²1.2%149,7212.1%HEDGED EQUITY LAQQQInvesco QQQ$9,444,396$4,008,515 â–¼-29.8%16,3632.0%FinanceSCHDSchwab US Dividend Equity ETF$8,762,024$74,215 â–¼-0.8%285,5941.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$7,640,756$1,249,533 â–¼-14.1%96,3891.6%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$7,412,585$1,085,632 â–¼-12.8%175,1971.6%ETFSCHZSchwab U.S. Aggregate Bond ETF$6,722,562$168,136 â–²2.6%289,5161.4%ETFAIQGlobal X Artificial Intelligence & Technology ETF$6,668,256$2,940 â–²0.0%142,8811.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$6,560,520$67,741 â–¼-1.0%215,0991.4%ETFJAAAJanus Henderson AAA CLO ETF$6,119,351$340,602 â–²5.9%121,4881.3%ETFVONGVanguard Russell 1000 Growth ETF$6,102,823$325,231 â–²5.6%55,6371.3%ETFVONVVanguard Russell 1000 Value ETF$6,077,258$97,021 â–¼-1.6%64,8311.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$5,964,961$9,727 â–¼-0.2%12,8781.3%FinanceBRK.BBerkshire Hathaway$5,863,491$2,396 â–¼0.0%12,2361.3%FinanceUSMViShares MSCI USA Min Vol Factor ETF$5,492,341$1,908,311 â–²53.2%59,2231.2%ETFCOSTCostco Wholesale$5,098,732$579,922 â–²12.8%5,1171.1%Retail/WholesaleSRLNSPDR Blackstone Senior Loan ETF$5,096,897$22,920 â–¼-0.4%126,9781.1%ETFSCHFSchwab International Equity ETF$4,742,249$160,058 â–¼-3.3%191,6061.0%ETFGOOGAlphabet$4,505,136$278,254 â–²6.6%15,7051.0%Computer and TechnologyPTLCPacer Trendpilot US Large Cap ETF$4,236,879$32,158 â–²0.8%80,7640.9%ETFVXFVanguard Extended Market ETF$4,232,894$62,769 â–¼-1.5%20,5680.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$4,145,092$259,832 â–²6.7%71,2460.9%ETFMSFTMicrosoft$4,063,670$420,877 â–²11.6%10,9780.9%Computer and TechnologyAAPLApple$3,441,646$45,936 â–¼-1.3%13,5610.7%Computer and TechnologyVTWOVanguard Russell 2000 ETF$3,092,448$4,007 â–²0.1%30,8720.7%ETFSPHQInvesco S&P 500 Quality ETF$3,006,998$1,978,925 â–²192.5%39,9920.6%ETFCGDVCapital Group Dividend Value ETF$2,986,946$2,008,526 â–²205.3%70,2150.6%ETFAVGOBroadcom$2,837,588$21,666 â–²0.8%9,1680.6%Computer and TechnologyHDHome Depot$2,775,174$444,002 â–²19.0%8,4380.6%Retail/WholesaleNFLXNetflix$2,670,759$269,893 â–²11.2%27,7770.6%Consumer DiscretionaryMETAMeta Platforms$2,645,5290.0%4,6240.6%Computer and TechnologyFNDFSchwab Fundamental International Equity ETF$2,543,479$62,141 â–¼-2.4%51,9820.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,524,673$2,524,673 â–²New Holding50,5440.5%ManufacturingJPMJPMorgan Chase & Co.$2,500,360$411,824 â–²19.7%8,5000.5%FinanceAVLVAvantis U.S. Large Cap Value ETF$2,413,463$56,588 â–²2.4%29,9400.5%ETFQUALiShares MSCI USA Quality Factor ETF$2,412,586$2,412,586 â–²New Holding12,5780.5%ETFVBKVanguard Small-Cap Growth ETF$2,302,541$41,711 â–¼-1.8%7,6180.5%ETFXOMExxonMobil$2,210,6700.0%13,0300.5%EnergyVTIVanguard Total Stock Market ETF$2,193,258$96,238 â–¼-4.2%6,8370.5%ETFIWDiShares Russell 1000 Value ETF$2,135,845$2,135,845 â–²New Holding9,9960.5%ETFVBRVanguard Small-Cap Value ETF$2,083,428$30,415 â–²1.5%9,5900.4%ETFCVXChevron$1,874,5140.0%9,0600.4%EnergyVVisa$1,852,731$253,882 â–²15.9%6,1300.4%Business ServicesAMGNAmgen$1,794,4350.0%5,1000.4%MedicalDBEFXtrackers MSCI EAFE Hedged Equity ETF$1,620,765$10,374 â–²0.6%32,8090.3%ETFCMFiShares California Muni Bond ETF$1,562,911$17,456 â–²1.1%27,4870.3%ETFVUGVanguard Growth ETF$1,402,969$3,058 â–²0.2%3,2120.3%ETFAVDVAvantis International Small Cap Value ETF$1,324,144$23,168 â–¼-1.7%13,2600.3%ETFNULGNuveen ESG Large-Cap Growth ETF$1,321,267$124,406 â–²10.4%14,5290.3%ETFNULVNuveen ESG Large-Cap Value ETF$1,298,525$81,582 â–²6.7%28,5390.3%ETFFBNDFidelity Total Bond ETF$1,156,148$5,611 â–²0.5%25,3430.2%ETFLMTLockheed Martin$1,142,2970.0%1,8900.2%AerospaceWALMART INC$1,135,298$173,992 â–²18.1%9,1350.2%COMVYMVanguard High Dividend Yield ETF$1,087,202$83,825 â–¼-7.2%7,3410.2%Financial ServicesHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1,067,102$16,322 â–²1.6%11,4410.2%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$1,022,637$14,629 â–¼-1.4%59,6290.2%ManufacturingORCLOracle$1,015,059$147,110 â–²16.9%6,9000.2%Computer and TechnologyASMLASML$950,998$950,998 â–²New Holding7200.2%Computer and TechnologyVTVVanguard Value ETF$908,014$17,266 â–¼-1.9%4,6280.2%ETFXYLDGlobal X S&P 500 Covered Call ETF$897,877$2,700 â–²0.3%22,9460.2%ETFBUFBInnovator Laddered Allocation Buffer ETF$832,2860.0%23,1770.2%ETFMRKMerck & Co., Inc.$793,9140.0%6,6000.2%MedicalSPEMSPDR Portfolio Emerging Markets ETF$781,614$3,565 â–²0.5%16,6620.2%ETFFTSLFirst Trust Senior Loan ETF$758,912$1,837 â–¼-0.2%16,9400.2%ManufacturingVEAVanguard FTSE Developed Markets ETF$726,347$9,804 â–¼-1.3%11,3350.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$683,543$40,156 â–²6.2%13,0050.1%ManufacturingIAGGiShares Core International Aggregate Bond ETF$676,090$600 â–²0.1%13,5110.1%ETFIWNiShares Russell 2000 Value ETF$673,424$15,926 â–²2.4%3,5520.1%ETFBNDXVanguard Total International Bond ETF$657,516$16,433 â–²2.6%13,6840.1%ETFHONHoneywell International$644,186$361,648 â–²128.0%2,8500.1%Multi-Sector ConglomeratesIVWiShares S&P 500 Growth ETF$581,2720.0%5,1390.1%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$556,335$171,418 â–²44.5%11,7000.1%ETFDBEMXtrackers MSCI Emerging Markets Hedged Equity ETF$548,904$4,163 â–²0.8%16,0850.1%ETFSCHESchwab Emerging Markets Equity ETF$533,856$1,871,165 â–¼-77.8%16,2020.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$532,890$39,204 â–²7.9%5,5730.1%ManufacturingQCOMQualcomm$527,9980.0%4,1000.1%Computer and TechnologyTSLATesla$525,2830.0%1,4130.1%Auto/Tires/TrucksSHYDVanEck Short High Yield Muni ETF$487,4390.0%21,5110.1%ETFIWOiShares Russell 2000 Growth ETF$480,757$22,908 â–¼-4.5%1,5320.1%ETFSCHASchwab US Small-Cap ETF$479,616$40,392 â–²9.2%16,4930.1%ETFKOCocaCola$471,5100.0%6,2000.1%Consumer StaplesTOTLSPDR Doubleline Total Return Tactical ETF$454,6700.0%11,4440.1%ETFMMM3M$450,2130.0%3,1000.1%Multi-Sector ConglomeratesPALANTIR TECHNOLOGIES INC$438,8400.0%3,0000.1%CL ASGOLabrdn Physical Gold Shares ETF$436,384$892 â–²0.2%9,7800.1%ETFVOOVanguard S&P 500 ETF$417,687$49,597 â–¼-10.6%6990.1%ETFIVEiShares S&P 500 Value ETF$414,6990.0%1,9640.1%ETFFIDELITY COVINGTON TRUST$406,258$29,716 â–²7.9%10,6910.1%ENHANCED SMALLXVViShares ESG Select Screened S&P 500 ETF$401,881$210,071 â–¼-34.3%8,1650.1%ETFUSXFiShares ESG Advanced MSCI USA ETF$398,489$49,018 â–²14.0%7,2190.1%ManufacturingVIGVanguard Dividend Appreciation ETF$395,710$2,796 â–¼-0.7%1,8400.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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