Curtis Advisory Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Curtis Advisory Group, LLC reported 92 stock positions worth $283.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.7% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 10.2%) and iShares Russell 1000 Growth (IWF, 6.0%). Compared with Q1 2024, it opened 4 new positions, sold out of 6, added to 43 and reduced 33. The biggest buy was a new position in Global X 1-3 Month T-Bill (CLIP) and the biggest sale Invesco Buyback Achievers Et (PKW, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001664656
- Portfolio Value
- $283.5M (Q2 2024)
- SEC Filing
- 0001664656-24-000004 ↗ filed Jul 30, 2024
Holdings Value
Holdings 92 stocks · $283.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.73% | 71,505 | $38.9M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 10.20% | 286,687 | $28.9M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 6.02% | 46,858 | $17.1M | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 4.72% | 23,234 | $13.4M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 4.08% | 204,095 | $11.6M | Add +8.8% |
| CLIP Global X 1-3 Month T-Bill | 3.39% | 95,744 | $9.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 3.36% | 19,867 | $9.5M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 2.77% | 100,880 | $7.8M | Add +18.2% |
| AMZN Amazon.com Inc. | 2.69% | 39,476 | $7.6M | Reduce -0.1% |
| PKW Invesco Buyback Achievers Et | 2.60% | 71,035 | $7.4M | Reduce -14.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.21% | 97,938 | $6.3M | Add +298.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.20% | 80,666 | $6.2M | Add +4.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.07% | 14,970 | $5.9M | Reduce -17.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.99% | 133,685 | $5.6M | Add +15.7% |
| VONG Vanguard Russell 1000 Growth | 1.97% | 59,434 | $5.6M | Reduce -3.6% |
| HELO JPMorgan Hedged Equity ETF | 1.93% | 93,515 | $5.5M | Add +124.5% |
| SRLN SS Blackstone Sr Loan ETF | 1.81% | 122,705 | $5.1M | Add +2.8% |
| SCHV Schwab US Large-Cap Value | 1.79% | 68,320 | $5.1M | Reduce -0.6% |
| AIQ Global X Art Intel & Tech | 1.78% | 141,673 | $5.0M | Add +1.5% |
| NVDA Nvidia Corp. | 1.76% | 40,420 | $5.0M | Reduce -11.3% |
| VONV Vanguard Russell 1000 Value | 1.65% | 61,139 | $4.7M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 10,972 | $4.5M | Reduce -0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 1.55% | 96,554 | $4.4M | Add +12.1% |
| SCHF Schwab Intl Equity ETF | 1.29% | 95,250 | $3.7M | Add +1.6% |
| VXF Vanguard Extended Market ETF | 1.06% | 17,779 | $3.0M | Reduce -30.7% |
| PFLD Aam Low Dur Pref & Inc. Sec | 1.00% | 134,624 | $2.8M | No change |
| AAPL Apple Inc. | 0.97% | 12,999 | $2.7M | Add +0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.95% | 31,995 | $2.7M | Add +0.7% |
| VTWO Vanguard Russell 2000 ETF | 0.87% | 30,117 | $2.5M | Reduce -1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.71% | 39,500 | $2.0M | No change |
| MSFT Microsoft Corp. | 0.68% | 4,291 | $1.9M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 20,255 | $1.9M | Add +235.2% |
| JPST JPMorgan Ultra-Short Income | 0.66% | 37,124 | $1.9M | Add +10.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.65% | 36,937 | $1.8M | Add +21.7% |
| GOOG Alphabet Inc. Class C | 0.64% | 9,905 | $1.8M | Add +0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.62% | 7,044 | $1.8M | Add +3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 9,289 | $1.7M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.57% | 1,909 | $1.6M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 8,137 | $1.4M | Add +4.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.46% | 20,401 | $1.3M | New |
| CMF iShares California Muni Bond | 0.44% | 22,133 | $1.3M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 3,366 | $1.3M | Reduce -6.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.43% | 29,496 | $1.2M | Add +8.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.39% | 13,730 | $1.1M | Add +0.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.35% | 26,493 | $1.0M | Add +1.8% |
| QCOM Qualcomm Inc. | 0.34% | 4,900 | $976K | No change |
| VYM Vanguard High DVD Yield ETF | 0.32% | 7,666 | $909K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.26% | 8,060 | $747K | Add +2.3% |
| AVDV Avantis Intl S/C Value ETF | 0.26% | 11,302 | $734K | Add +14.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 4,412 | $708K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.25% | 8,977 | $707K | Reduce -1.4% |
| HD Home Depot Inc. | 0.25% | 2,050 | $706K | Reduce -1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 14,349 | $698K | Add +7.6% |
| V Visa Inc. Class A | 0.24% | 2,550 | $669K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.23% | 17,045 | $656K | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 11,837 | $585K | Add +3.2% |
| SPEM State Street SP PTF Em ETF | 0.21% | 15,528 | $585K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,168 | $584K | Add +3.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.20% | 8,305 | $556K | Reduce -3.6% |
| FTSL First Trust Senior Loan ETF | 0.19% | 12,091 | $553K | Reduce -1.9% |
| XYLD Global X S&P 500 Cove Call E | 0.17% | 11,728 | $474K | No change |
| FBND Fidelity Total Bond ETF | 0.17% | 10,465 | $470K | Add +16.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.16% | 17,889 | $455K | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 5,757 | $448K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.16% | 950 | $444K | Reduce -0.7% |
| IWN iShares Russell 2000 Value E | 0.15% | 2,875 | $438K | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 9,077 | $431K | Add +4.2% |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 9,059 | $422K | Add +4.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 15,126 | $402K | Add +5.0% |
| IVE iShares S&P 500 Value ETF | 0.13% | 1,964 | $357K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,875 | $342K | New |
| XLK SS Technology Select Sector | 0.11% | 1,430 | $324K | Reduce -4.0% |
| DBEM Xtrackers MSCI Emerging Mark | 0.11% | 12,683 | $315K | Add +37.3% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 2,868 | $306K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,500 | $303K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 5,904 | $303K | Add +2.3% |
| IWO iShares Russell 2000 Growth | 0.11% | 1,152 | $302K | Reduce -5.7% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 4,597 | $295K | Add +0.1% |
| TSLA Tesla Inc. | 0.10% | 1,482 | $293K | Reduce -3.3% |
| HYXF iShares ESG Adv High Yield | 0.09% | 5,807 | $262K | Add +1.5% |
| DGRO iShares Core Dividend Growth | 0.09% | 4,500 | $259K | No change |
| EXR Extra Space Storage Inc. | 0.09% | 1,653 | $257K | Reduce -4.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.09% | 6,427 | $253K | No change |
| XLV SS Health Care Select Sector | 0.08% | 1,614 | $235K | No change |
| XLC SS Comm Select Sector SPDR | 0.08% | 2,746 | $235K | Reduce -4.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.08% | 7,348 | $227K | Reduce -4.1% |
| CUBE Cubesmart | 0.08% | 5,012 | $226K | Reduce -3.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 5,933 | $211K | New |
| SGOL Abrdn Physical Gold Shares | 0.07% | 9,460 | $210K | Reduce -2.5% |
| PSA Public Storage | 0.07% | 730 | $210K | Reduce -2.8% |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 11,857 | $210K | Reduce -0.8% |
| VPU Vanguard Utilities ETF | 0.07% | 1,402 | $207K | Reduce -6.7% |
Portfolio Sells Q1 2024 → Q2 2024
| PKW Invesco Buyback Achievers Et | Reduce -14.1% | 2.60% | −0.86 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -17.7% | 2.07% | −0.74 |
| VXF Vanguard Extended Market ETF | Reduce -30.7% | 1.06% | −0.68 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Sold out | 0.00% | −0.48 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.45 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.45 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.43 |
| SCHV Schwab US Large-Cap Value | Reduce -0.6% | 1.79% | −0.24 |
| VONV Vanguard Russell 1000 Value | Reduce -0.7% | 1.65% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 1.57% | −0.22 |
| IWF iShares Russell 1000 Growth | Reduce -1.0% | 6.02% | −0.16 |
| VTWO Vanguard Russell 2000 ETF | Reduce -1.1% | 0.87% | −0.13 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.11 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.6% | 1.97% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.69% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 3.36% | −0.06 |
| HD Home Depot Inc. | Reduce -1.0% | 0.25% | −0.06 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.7% | 0.23% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.2% | 0.44% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.4% | 0.25% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -3.6% | 0.20% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.68% | −0.03 |
| FTSL First Trust Senior Loan ETF | Reduce -1.9% | 0.19% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -0.8% | 0.15% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -5.7% | 0.11% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 0.16% | −0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -4.1% | 0.08% | −0.01 |
| CUBE Cubesmart | Reduce -3.3% | 0.08% | −0.01 |
| PSA Public Storage | Reduce -2.8% | 0.07% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -6.7% | 0.07% | −0.01 |
| QYLD Global X Nasd 100 Cov Call | Reduce -0.8% | 0.07% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -4.8% | 0.08% | −0.01 |
| EXR Extra Space Storage Inc. | Reduce -4.0% | 0.09% | −0.01 |
| XLK SS Technology Select Sector | Reduce -4.0% | 0.11% | −0.01 |
| SGOL Abrdn Physical Gold Shares | Reduce -2.5% | 0.07% | −0.01 |
| TSLA Tesla Inc. | Reduce -3.3% | 0.10% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.57% | +0.03 |
| NVDA Nvidia Corp. | Reduce -11.3% | 1.76% | +0.17 |
Portfolio Buys Q1 2024 → Q2 2024
| CLIP Global X 1-3 Month T-Bill | New | 3.39% | +3.39 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +298.9% | 2.21% | +1.63 |
| HELO JPMorgan Hedged Equity ETF | Add +124.5% | 1.93% | +1.03 |
| IVW iShares S&P 500 Growth ETF | Add +235.2% | 0.66% | +0.46 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.46% | +0.46 |
| VIG Vanguard Dividend Apprec ETF | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +0.6% | 0.97% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +18.2% | 2.77% | +0.10 |
| PTLC Pacer Trendpilot US Large Ca | Add +21.7% | 0.65% | +0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +15.7% | 1.99% | +0.09 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.64% | +0.06 |
| DBEM Xtrackers MSCI Emerging Mark | Add +37.3% | 0.11% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +12.1% | 1.55% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 4.72% | +0.01 |
| FBND Fidelity Total Bond ETF | Add +16.9% | 0.17% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +14.4% | 0.26% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +10.0% | 0.66% | +0.00 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +8.7% | 0.43% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +5.0% | 0.14% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +3.7% | 0.21% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +4.5% | 0.49% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 0.10% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.3% | 0.11% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.6% | 0.25% | −0.01 |
| HYXF iShares ESG Adv High Yield | Add +1.5% | 0.09% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +4.5% | 0.15% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +0.8% | 0.39% | −0.01 |
| SPEM State Street SP PTF Em ETF | Add +0.6% | 0.21% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 0.11% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +4.2% | 0.15% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +3.2% | 0.21% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +0.3% | 0.16% | −0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +2.3% | 0.26% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Add +0.0% | 0.16% | −0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +1.8% | 0.35% | −0.04 |
| CMF iShares California Muni Bond | Add +0.5% | 0.44% | −0.05 |
| AIQ Global X Art Intel & Tech | Add +1.5% | 1.78% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.5% | 0.62% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.6% | 0.60% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.7% | 0.95% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 10.20% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.9% | 2.20% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +8.8% | 4.08% | −0.12 |
| SCHF Schwab Intl Equity ETF | Add +1.6% | 1.29% | −0.13 |
| SRLN SS Blackstone Sr Loan ETF | Add +2.8% | 1.81% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 13.73% | −0.57 |
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 |