Curtis Advisory Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Curtis Advisory Group, LLC reported 94 stock positions worth $258.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.3% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 10.3%) and iShares Russell 1000 Growth (IWF, 6.2%). Compared with Q4 2023, it opened 7 new positions, sold out of 4, added to 40 and reduced 35. The biggest buy was iShares Russell 1000 Growth (IWF, shares +56%) and the biggest sale Apple (AAPL, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001664656
- Portfolio Value
- $258.3M (Q1 2024)
- SEC Filing
- 0001664656-24-000003 ↗ filed Apr 30, 2024
Holdings Value
Holdings 94 stocks · $258.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.30% | 70,596 | $36.9M | Add +23.1% |
| SCHG Schwab US Large-Cap Growth | 10.28% | 286,394 | $26.6M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 6.18% | 47,351 | $16.0M | Add +56.1% |
| VGT Vanguard Info Tech ETF | 4.71% | 23,210 | $12.2M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 4.20% | 187,643 | $10.9M | Add +6.2% |
| PKW Invesco Buyback Achievers Et | 3.47% | 82,715 | $9.0M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.42% | 19,901 | $8.8M | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.80% | 18,197 | $7.2M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 2.76% | 39,495 | $7.1M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 2.66% | 85,338 | $6.9M | Reduce -2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.30% | 76,923 | $5.9M | Add +11.3% |
| VONG Vanguard Russell 1000 Growth | 2.07% | 61,672 | $5.3M | Reduce -1.1% |
| SCHV Schwab US Large-Cap Value | 2.02% | 68,695 | $5.2M | Add +1.0% |
| SRLN SS Blackstone Sr Loan ETF | 1.95% | 119,407 | $5.0M | Add +124.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.90% | 115,583 | $4.9M | Add +115.0% |
| VONV Vanguard Russell 1000 Value | 1.87% | 61,555 | $4.8M | Add +0.3% |
| AIQ Global X Art Intel & Tech | 1.84% | 139,586 | $4.7M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.79% | 11,002 | $4.6M | Reduce -0.9% |
| VXF Vanguard Extended Market ETF | 1.74% | 25,655 | $4.5M | Add +0.7% |
| NVDA Nvidia Corp. | 1.59% | 4,555 | $4.1M | Reduce -2.7% |
| SCHZ Schwab US Aggregate Bond ETF | 1.53% | 86,164 | $4.0M | Add +22.3% |
| SCHF Schwab Intl Equity ETF | 1.42% | 93,737 | $3.7M | Reduce -0.8% |
| PFLD Aam Low Dur Pref & Inc. Sec | 1.10% | 134,624 | $2.8M | New |
| USMV iShares MSCI USA Min Vol Fac | 1.03% | 31,759 | $2.7M | Reduce -8.7% |
| VTWO Vanguard Russell 2000 ETF | 1.00% | 30,467 | $2.6M | Reduce -0.2% |
| HELO JPMorgan Hedged Equity ETF | 0.90% | 41,650 | $2.3M | Add +356.1% |
| AAPL Apple Inc. | 0.86% | 12,921 | $2.2M | Reduce -71.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.78% | 39,500 | $2.0M | New |
| MSFT Microsoft Corp. | 0.70% | 4,326 | $1.8M | Add +0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.69% | 6,808 | $1.8M | Add +7.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.67% | 9,057 | $1.7M | Reduce -2.3% |
| JPST JPMorgan Ultra-Short Income | 0.66% | 33,752 | $1.7M | Add +19.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 24,552 | $1.5M | Reduce -43.8% |
| GOOG Alphabet Inc. Class C | 0.58% | 9,824 | $1.5M | Reduce -9.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.56% | 30,347 | $1.4M | Add +13.4% |
| COST Costco Wholesale Corp. | 0.55% | 1,924 | $1.4M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 7,789 | $1.3M | Reduce -5.5% |
| CMF iShares California Muni Bond | 0.49% | 22,030 | $1.3M | Add +12.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 3,589 | $1.2M | Add +6.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.48% | 13,827 | $1.2M | Add +1.8% |
| SCHH Schwab US REIT ETF | 0.45% | 57,458 | $1.2M | Reduce -10.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.45% | 23,516 | $1.2M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.43% | 27,144 | $1.1M | Add +14.2% |
| RDVY First Trust Rising Dividend | 0.43% | 19,583 | $1.1M | Add +1.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.40% | 13,620 | $1.0M | Add +36.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.39% | 26,025 | $1.0M | Add +68.2% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 7,666 | $928K | Reduce -25.8% |
| QCOM Qualcomm Inc. | 0.32% | 4,900 | $830K | Reduce -12.5% |
| HD Home Depot Inc. | 0.31% | 2,070 | $794K | Reduce -1.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.29% | 7,882 | $737K | Add +5.7% |
| ESGD iShares Trust iShares ESG Aw | 0.28% | 9,105 | $728K | Add +25.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 4,412 | $719K | Reduce -13.6% |
| V Visa Inc. Class A | 0.28% | 2,550 | $712K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.27% | 17,340 | $698K | Add +38.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 13,340 | $656K | Add +4.3% |
| AVDV Avantis Intl S/C Value ETF | 0.25% | 9,877 | $651K | Add +14.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.22% | 8,616 | $581K | Reduce -8.1% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 11,470 | $575K | Add +8.5% |
| FTSL First Trust Senior Loan ETF | 0.22% | 12,327 | $570K | Add +7.3% |
| SPEM State Street SP PTF Em ETF | 0.22% | 15,430 | $558K | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,126 | $541K | Add +14.9% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 6,043 | $510K | Reduce -29.0% |
| XYLD Global X S&P 500 Cove Call E | 0.19% | 11,728 | $478K | No change |
| SCHM Schwab US Mid Cap ETF | 0.18% | 5,755 | $469K | Reduce -4.4% |
| IWN iShares Russell 2000 Value E | 0.18% | 2,899 | $460K | Add +2.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.18% | 17,838 | $458K | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.17% | 957 | $435K | Reduce -17.3% |
| SCHA Schwab US Small-Cap ETF | 0.17% | 8,710 | $429K | Add +27.0% |
| EAGG iShares ESG Aware US Aggrega | 0.16% | 8,672 | $408K | New |
| FBND Fidelity Total Bond ETF | 0.16% | 8,954 | $406K | Add +8.2% |
| IVE iShares S&P 500 Value ETF | 0.14% | 1,964 | $367K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 14,403 | $364K | Reduce -3.4% |
| IWO iShares Russell 2000 Growth | 0.13% | 1,222 | $331K | Reduce -35.8% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,850 | $315K | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.12% | 1,489 | $310K | Reduce -12.8% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,500 | $300K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 5,769 | $296K | Add +3.5% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 4,592 | $285K | No change |
| XLF SS Financial Select Sector | 0.11% | 6,558 | $276K | Add +1.6% |
| TSLA Tesla Inc. | 0.10% | 1,533 | $269K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.10% | 6,427 | $267K | No change |
| HYXF iShares ESG Adv High Yield | 0.10% | 5,723 | $261K | No change |
| DGRO iShares Core Dividend Growth | 0.10% | 4,500 | $261K | No change |
| EXR Extra Space Storage Inc. | 0.10% | 1,721 | $253K | Reduce -6.8% |
| XLV SS Health Care Select Sector | 0.09% | 1,614 | $238K | Reduce -40.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.09% | 7,659 | $236K | No change |
| XLC SS Comm Select Sector SPDR | 0.09% | 2,885 | $236K | Add +1.9% |
| CUBE Cubesmart | 0.09% | 5,183 | $234K | Reduce -2.8% |
| DBEM Xtrackers MSCI Emerging Mark | 0.09% | 9,236 | $221K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 850 | $221K | New |
| PSA Public Storage | 0.08% | 751 | $218K | Reduce -2.5% |
| QYLD Global X Nasd 100 Cov Call | 0.08% | 11,959 | $214K | No change |
| VPU Vanguard Utilities ETF | 0.08% | 1,502 | $214K | No change |
| SGOL Abrdn Physical Gold Shares | 0.08% | 9,700 | $206K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -71.7% | 0.86% | −3.16 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.2% | 10.28% | −0.58 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -43.8% | 0.58% | −0.53 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.9% | 2.80% | −0.46 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.0% | 2.66% | −0.36 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.7% | 1.03% | −0.21 |
| SCHF Schwab Intl Equity ETF | Reduce -0.8% | 1.42% | −0.18 |
| VYM Vanguard High DVD Yield ETF | Reduce -25.8% | 0.36% | −0.17 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.16 |
| SCHH Schwab US REIT ETF | Reduce -10.7% | 0.45% | −0.16 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.1% | 2.07% | −0.15 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.2% | 1.00% | −0.13 |
| BA The Boeing Co. | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -9.2% | 0.58% | −0.12 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.12 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -29.0% | 0.20% | −0.09 |
| IWO iShares Russell 2000 Growth | Reduce -35.8% | 0.13% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.3% | 0.67% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -40.1% | 0.09% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -17.3% | 0.17% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.6% | 0.28% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.5% | 0.50% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -12.5% | 0.32% | −0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -8.1% | 0.22% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.55% | −0.04 |
| EXR Extra Space Storage Inc. | Reduce -6.8% | 0.10% | −0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -2.8% | 0.18% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -0.2% | 0.22% | −0.03 |
| XLK SS Technology Select Sector | Reduce -12.8% | 0.12% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.4% | 0.14% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.4% | 0.18% | −0.03 |
| HD Home Depot Inc. | Reduce -1.6% | 0.31% | −0.03 |
| PSA Public Storage | Reduce -2.5% | 0.08% | −0.02 |
| CUBE Cubesmart | Reduce -2.8% | 0.09% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 0.12% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 1.79% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 2.76% | +0.01 |
| NVDA Nvidia Corp. | Reduce -2.7% | 1.59% | +0.54 |
Portfolio Buys Q4 2023 → Q1 2024
| IWF iShares Russell 1000 Growth | Add +56.1% | 6.18% | +1.98 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.1% | 14.30% | +1.85 |
| PFLD Aam Low Dur Pref & Inc. Sec | New | 1.10% | +1.10 |
| SRLN SS Blackstone Sr Loan ETF | Add +124.9% | 1.95% | +0.93 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +115.0% | 1.90% | +0.87 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.78% | +0.78 |
| HELO JPMorgan Hedged Equity ETF | Add +356.1% | 0.90% | +0.68 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.45% | +0.45 |
| EAGG iShares ESG Aware US Aggrega | New | 0.16% | +0.16 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +68.2% | 0.39% | +0.14 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +36.5% | 0.40% | +0.09 |
| DBEM Xtrackers MSCI Emerging Mark | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
| SGOL Abrdn Physical Gold Shares | New | 0.08% | +0.08 |
| ESML iShares ESG Aware MSCI USA S | Add +38.7% | 0.27% | +0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Add +22.3% | 1.53% | +0.04 |
| PTLC Pacer Trendpilot US Large Ca | Add +13.4% | 0.56% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | Add +25.0% | 0.28% | +0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +14.2% | 0.43% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +27.0% | 0.17% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +14.9% | 0.21% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +19.7% | 0.66% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +14.2% | 0.25% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.1% | 0.48% | −0.00 |
| XLC SS Comm Select Sector SPDR | Add +1.9% | 0.09% | −0.00 |
| XLF SS Financial Select Sector | Add +1.6% | 0.11% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +8.5% | 0.22% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +7.8% | 0.69% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.5% | 0.11% | −0.02 |
| FBND Fidelity Total Bond ETF | Add +8.2% | 0.16% | −0.02 |
| FTSL First Trust Senior Loan ETF | Add +7.3% | 0.22% | −0.02 |
| IWN iShares Russell 2000 Value E | Add +2.3% | 0.18% | −0.02 |
| CMF iShares California Muni Bond | Add +12.1% | 0.49% | −0.03 |
| MSFT Microsoft Corp. | Add +0.9% | 0.70% | −0.03 |
| RDVY First Trust Rising Dividend | Add +1.0% | 0.43% | −0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +5.7% | 0.29% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.3% | 0.25% | −0.03 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +1.8% | 0.48% | −0.05 |
| AIQ Global X Art Intel & Tech | Add +2.0% | 1.84% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.3% | 2.30% | −0.14 |
| SCHV Schwab US Large-Cap Value | Add +1.0% | 2.02% | −0.15 |
| VONV Vanguard Russell 1000 Value | Add +0.3% | 1.87% | −0.16 |
| VXF Vanguard Extended Market ETF | Add +0.7% | 1.74% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Add +6.2% | 4.20% | −0.23 |
| PKW Invesco Buyback Achievers Et | Add +0.5% | 3.47% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 3.42% | −0.28 |
| VGT Vanguard Info Tech ETF | Add +0.8% | 4.71% | −0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 117 | $514.9M | NVDA, SPY, SCHG, AMZN, VGT |
| Q1 2026 | 118 | $464.0M | NVDA, SPY, SCHG, AMZN, SPYM |
| Q4 2025 | 116 | $476.7M | NVDA, SPY, SCHG, AMZN, IWF |
| Q3 2025 | 107 | $441.1M | NVDA, SPY, SCHG, IWF, SPYM |
| Q2 2025 | 105 | $398.0M | SPY, NVDA, SCHG, SPYM, IWF |
| Q1 2025 | 100 | $340.5M | SPY, SCHG, NVDA, IWF, VGT |
| Q4 2024 | 96 | $378.1M | SPY, SCHG, NVDA, IWF, VGT |
| Q3 2024 | 97 | $352.2M | SPY, SCHG, NVDA, IWF, VGT |
| Q2 2024 | 92 | $283.5M | SPY, SCHG, IWF, VGT, JEPI |
| Q1 2024 | 94 | $258.3M | SPY, SCHG, IWF, VGT, JEPI |