Curtis Advisory Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Curtis Advisory Group, LLC reported 97 stock positions worth $352.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.2% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.5%) and Nvidia (NVDA, 8.2%). Compared with Q2 2024, it opened 9 new positions, sold out of 4, added to 39 and reduced 26. The biggest buy was Nvidia (NVDA, shares +491%) and the biggest sale an exit from JPMorgan Ultra-Short Income (JPST).

Most Recent 13F
Q2 2026
Location
SANTA BARBARA, CA
CIK
0001664656
Portfolio Value
$352.2M (Q3 2024)
SEC Filing
0001664656-24-000005 ↗ filed Nov 5, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $258.3M Q1 2024 Q2 2024: $283.5M Q2 2024 Q3 2024: $352.2M $352.2M Q3 2024 Q4 2024: $378.1M Q4 2024 Q1 2025: $340.5M Q1 2025 Q2 2025: $398.0M Q2 2025 Q3 2025: $441.1M Q3 2025 Q4 2025: $476.7M Q4 2025 Q1 2026: $464.0M Q1 2026 Q2 2026: $514.9M Q2 2026

Holdings 97 stocks · $352.2M
SPY SS SPDR S&P 500 ETF Trust-US 18.21% 111,796 $64.1M Add +56.4%
SCHG Schwab US Large-Cap Growth 8.48% 286,774 $29.9M Add +0.0%
NVDA Nvidia Corp. 8.23% 238,798 $29.0M Add +490.8%
IWF iShares Russell 1000 Growth 4.99% 46,862 $17.6M Add +0.0%
VGT Vanguard Info Tech ETF 3.90% 23,415 $13.7M Add +0.8%
JEPI JPMorgan Equity Premium Inco 3.55% 209,856 $12.5M Add +2.8%
CLIP Global X 1-3 Month T-Bill 3.23% 113,205 $11.4M Add +18.2%
QQQ Invesco QQQ Trust Series 1 2.77% 20,003 $9.8M Add +0.7%
SCHD Schwab US DVD Equity ETF 2.44% 101,871 $8.6M Add +1.0%
PKW Invesco Buyback Achievers Et 2.34% 72,099 $8.3M Add +1.5%
AMZN Amazon.com Inc. 2.09% 39,451 $7.4M Reduce -0.1%
HELO JPMorgan Hedged Equity ETF 1.94% 111,917 $6.8M Add +19.7%
VCSH Vanguard S/T Corp. Bond ETF 1.86% 82,542 $6.6M Add +2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.80% 14,970 $6.3M No change
SHYG iShares 0-5 YR HY Corp. Bond 1.68% 136,567 $5.9M Add +2.2%
VONG Vanguard Russell 1000 Growth 1.66% 60,582 $5.8M Add +1.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.58% 82,305 $5.6M Reduce -16.0%
SCHV Schwab US Large-Cap Value 1.56% 68,425 $5.5M Add +0.1%
AIQ Global X Art Intel & Tech 1.49% 141,501 $5.3M Reduce -0.1%
SRLN SS Blackstone Sr Loan ETF 1.49% 125,415 $5.2M Add +2.2%
VONV Vanguard Russell 1000 Value 1.45% 61,334 $5.1M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.43% 10,972 $5.0M No change
SCHZ Schwab US Aggregate Bond ETF 1.40% 103,683 $4.9M Add +7.4%
SCHF Schwab Intl Equity ETF 1.12% 95,641 $3.9M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 1.03% 12,827 $3.6M New
VXF Vanguard Extended Market ETF 0.92% 17,779 $3.2M No change
AAPL Apple Inc. 0.86% 13,061 $3.0M Add +0.5%
USMV iShares MSCI USA Min Vol Fac 0.85% 32,729 $3.0M Add +2.3%
PFLD Aam Low Dur Pref & Inc. Sec 0.81% 134,624 $2.9M No change
VTWO Vanguard Russell 2000 ETF 0.76% 29,954 $2.7M Reduce -0.5%
PTLC Pacer Trendpilot US Large Ca 0.68% 45,746 $2.4M Add +23.9%
JAAA Janus Henderson Aaa Clo ETF 0.59% 40,570 $2.1M Add +2.7%
IVW iShares S&P 500 Growth ETF 0.57% 20,907 $2.0M Add +3.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.56% 7,324 $2.0M Add +4.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.53% 9,361 $1.9M Add +0.8%
MSFT Microsoft Corp. 0.52% 4,291 $1.8M No change
SPHQ Invesco S&P 500 Quality ETF 0.49% 25,474 $1.7M Add +24.9%
COST Costco Wholesale Corp. 0.47% 1,884 $1.7M Reduce -1.3%
GOOG Alphabet Inc. Class C 0.47% 9,950 $1.7M Add +0.5%
QUAL iShares MSCI USA Quality Fac 0.43% 8,536 $1.5M Add +4.9%
CMF iShares California Muni Bond 0.37% 22,651 $1.3M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 3,355 $1.3M Reduce -0.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.34% 28,377 $1.2M Reduce -3.8%
IWM iShares Russell 2000 ETF 0.32% 5,175 $1.1M New
NULV Nuveen ESG Large-Cap Val ETF 0.30% 25,729 $1.1M Reduce -2.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.30% 12,832 $1.1M Reduce -6.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.28% 8,810 $995K New
VYM Vanguard High DVD Yield ETF 0.28% 7,666 $983K No change
EMB iShares JP Morgan Usd Emergi 0.24% 8,992 $841K New
QCOM Qualcomm Inc. 0.24% 4,900 $833K No change
HD Home Depot Inc. 0.24% 2,050 $831K No change
AVDV Avantis Intl S/C Value ETF 0.23% 11,678 $825K Add +3.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.23% 8,321 $795K Add +3.2%
BNDX Vanguard Total Intl Bond ETF 0.22% 15,373 $773K Add +7.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 4,408 $770K Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.22% 1,439 $759K Add +23.2%
V Visa Inc. Class A 0.19% 2,450 $674K Reduce -3.9%
SPEM State Street SP PTF Em ETF 0.18% 15,636 $645K Add +0.7%
VEA Vanguard Ftse Developed ETF 0.17% 11,392 $602K Reduce -3.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.17% 8,133 $584K Reduce -2.1%
ESGD iShares Trust iShares ESG Aw 0.16% 6,772 $570K Reduce -24.6%
LMT Lockheed Martin Corp. 0.16% 950 $555K No change
FTSL First Trust Senior Loan ETF 0.16% 12,091 $555K No change
XYLD Global X S&P 500 Cove Call E 0.14% 11,728 $487K No change
SCHA Schwab US Small-Cap ETF 0.14% 9,312 $480K Add +2.6%
IWN iShares Russell 2000 Value E 0.13% 2,846 $475K Reduce -1.0%
SCHM Schwab US Mid Cap ETF 0.13% 5,664 $471K Reduce -1.6%
HYMB SS SPDR N Ice HY Muni ETF 0.13% 17,889 $470K No change
FBND Fidelity Total Bond ETF 0.13% 9,965 $466K Reduce -4.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 15,034 $439K Reduce -0.6%
ESML iShares ESG Aware MSCI USA S 0.12% 10,336 $432K Reduce -39.4%
IVE iShares S&P 500 Value ETF 0.11% 1,964 $387K No change
VIG Vanguard Dividend Apprec ETF 0.11% 1,875 $371K No change
TSLA Tesla Inc. 0.10% 1,406 $368K Reduce -5.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 6,558 $345K Add +11.1%
DBEM Xtrackers MSCI Emerging Mark 0.10% 13,094 $345K Add +3.2%
USXF iShares ESG Advance MSCI USA 0.10% 6,900 $339K New
IJR iShares Core S&P Small-Cap E 0.10% 2,868 $335K No change
IWO iShares Russell 2000 Growth 0.09% 1,142 $324K Reduce -0.9%
JPM JPMorgan Chase & Co. 0.09% 1,500 $316K No change
SCHX Schwab US Large-Cap ETF 0.09% 4,598 $312K Add +0.0%
IWC iShares Micro-Cap ETF 0.08% 2,363 $291K New
EXR Extra Space Storage Inc. 0.08% 1,603 $289K Reduce -3.0%
DGRO iShares Core Dividend Growth 0.08% 4,500 $282K No change
NUSC Nuveen ESG Small-Cap ETF 0.08% 6,427 $275K No change
XLK SS Technology Select Sector 0.08% 1,196 $270K Reduce -16.4%
CUBE Cubesmart 0.07% 4,903 $264K Reduce -2.2%
XLV SS Health Care Select Sector 0.07% 1,614 $249K No change
HYXF iShares ESG Adv High Yield 0.07% 5,160 $244K Reduce -11.1%
VPU Vanguard Utilities ETF 0.07% 1,402 $244K No change
SGOL Abrdn Physical Gold Shares 0.07% 9,460 $238K No change
PSA Public Storage 0.07% 642 $234K Reduce -12.1%
ESGU iShares ESG Aware MSCI USA 0.06% 1,761 $222K New
NUDM Nuveen ESG Intl Devel MRK Eq 0.06% 6,469 $218K New
QYLD Global X Nasd 100 Cov Call 0.06% 11,857 $214K No change
HEFA Isha Curr Hedged MSCI Eafe 0.06% 5,933 $210K No change
IAGG iShares Intl Aggregate Bond 0.06% 4,034 $209K New

Portfolio Sells Q2 2024 → Q3 2024
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.66
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -16.0% 1.58% −0.63
AMZN Amazon.com Inc. Reduce -0.1% 2.09% −0.60
AIQ Global X Art Intel & Tech Reduce -0.1% 1.49% −0.29
EAGG iShares ESG Aware US Aggrega Sold out 0.00% −0.15
VTWO Vanguard Russell 2000 ETF Reduce -0.5% 0.76% −0.11
ESML iShares ESG Aware MSCI USA S Reduce -39.4% 0.12% −0.11
COST Costco Wholesale Corp. Reduce -1.3% 0.47% −0.10
DBEF Xtrackers MSCI Eafe Hedged E Reduce -3.8% 0.34% −0.09
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -6.5% 0.30% −0.09
ESGD iShares Trust iShares ESG Aw Reduce -24.6% 0.16% −0.09
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.08
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 0.37% −0.08
NULV Nuveen ESG Large-Cap Val ETF Reduce -2.9% 0.30% −0.05
V Visa Inc. Class A Reduce -3.9% 0.19% −0.04
XLK SS Technology Select Sector Reduce -16.4% 0.08% −0.04
VEA Vanguard Ftse Developed ETF Reduce -3.8% 0.17% −0.04
FBND Fidelity Total Bond ETF Reduce -4.8% 0.13% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 0.22% −0.03
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -2.1% 0.17% −0.03
SCHM Schwab US Mid Cap ETF Reduce -1.6% 0.13% −0.02
HYXF iShares ESG Adv High Yield Reduce -11.1% 0.07% −0.02
IWN iShares Russell 2000 Value E Reduce -1.0% 0.13% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.6% 0.12% −0.02
IWO iShares Russell 2000 Growth Reduce -0.9% 0.09% −0.01
EXR Extra Space Storage Inc. Reduce -3.0% 0.08% −0.01
PSA Public Storage Reduce -12.1% 0.07% −0.01
CUBE Cubesmart Reduce -2.2% 0.07% −0.00
TSLA Tesla Inc. Reduce -5.1% 0.10% +0.00

Portfolio Buys Q2 2024 → Q3 2024
NVDA Nvidia Corp. Add +490.8% 8.23% +6.47
SPY SS SPDR S&P 500 ETF Trust-US Add +56.4% 18.21% +4.49
VTI VG Morningstar TS MKT ETF-US New 1.03% +1.03
IWM iShares Russell 2000 ETF New 0.32% +0.32
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.28% +0.28
EMB iShares JP Morgan Usd Emergi New 0.24% +0.24
USXF iShares ESG Advance MSCI USA New 0.10% +0.10
IWC iShares Micro-Cap ETF New 0.08% +0.08
ESGU iShares ESG Aware MSCI USA New 0.06% +0.06
NUDM Nuveen ESG Intl Devel MRK Eq New 0.06% +0.06
IAGG iShares Intl Aggregate Bond New 0.06% +0.06
PTLC Pacer Trendpilot US Large Ca Add +23.9% 0.68% +0.03
SPHQ Invesco S&P 500 Quality ETF Add +24.9% 0.49% +0.03
HELO JPMorgan Hedged Equity ETF Add +19.7% 1.94% +0.01
VOO Vanguard S&P 500 ETF Add +23.2% 0.22% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +11.1% 0.10% −0.01
DBEM Xtrackers MSCI Emerging Mark Add +3.2% 0.10% −0.01
SCHX Schwab US Large-Cap ETF Add +0.0% 0.09% −0.02
SCHA Schwab US Small-Cap ETF Add +2.6% 0.14% −0.02
SPEM State Street SP PTF Em ETF Add +0.7% 0.18% −0.02
AVDV Avantis Intl S/C Value ETF Add +3.3% 0.23% −0.02
BNDX Vanguard Total Intl Bond ETF Add +7.1% 0.22% −0.03
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +3.2% 0.23% −0.04
QUAL iShares MSCI USA Quality Fac Add +4.9% 0.43% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.8% 0.53% −0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Add +4.0% 0.56% −0.07
CMF iShares California Muni Bond Add +2.3% 0.37% −0.07
IVW iShares S&P 500 Growth ETF Add +3.2% 0.57% −0.09
USMV iShares MSCI USA Min Vol Fac Add +2.3% 0.85% −0.10
AAPL Apple Inc. Add +0.5% 0.86% −0.10
JAAA Janus Henderson Aaa Clo ETF Add +2.7% 0.59% −0.12
SCHZ Schwab US Aggregate Bond ETF Add +7.4% 1.40% −0.15
CLIP Global X 1-3 Month T-Bill Add +18.2% 3.23% −0.16
GOOG Alphabet Inc. Class C Add +0.5% 0.47% −0.17
SCHF Schwab Intl Equity ETF Add +0.4% 1.12% −0.17
VONV Vanguard Russell 1000 Value Add +0.3% 1.45% −0.20
SCHV Schwab US Large-Cap Value Add +0.1% 1.56% −0.22
PKW Invesco Buyback Achievers Et Add +1.5% 2.34% −0.26
SHYG iShares 0-5 YR HY Corp. Bond Add +2.2% 1.68% −0.31
VONG Vanguard Russell 1000 Growth Add +1.9% 1.66% −0.31
SCHD Schwab US DVD Equity ETF Add +1.0% 2.44% −0.32
SRLN SS Blackstone Sr Loan ETF Add +2.2% 1.49% −0.32
VCSH Vanguard S/T Corp. Bond ETF Add +2.3% 1.86% −0.34
JEPI JPMorgan Equity Premium Inco Add +2.8% 3.55% −0.53
QQQ Invesco QQQ Trust Series 1 Add +0.7% 2.77% −0.59
VGT Vanguard Info Tech ETF Add +0.8% 3.90% −0.83
IWF iShares Russell 1000 Growth Add +0.0% 4.99% −1.03
SCHG Schwab US Large-Cap Growth Add +0.0% 8.48% −1.71

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 117$514.9MNVDA, SPY, SCHG, AMZN, VGT
Q1 2026 118$464.0MNVDA, SPY, SCHG, AMZN, SPYM
Q4 2025 116$476.7MNVDA, SPY, SCHG, AMZN, IWF
Q3 2025 107$441.1MNVDA, SPY, SCHG, IWF, SPYM
Q2 2025 105$398.0MSPY, NVDA, SCHG, SPYM, IWF
Q1 2025 100$340.5MSPY, SCHG, NVDA, IWF, VGT
Q4 2024 96$378.1MSPY, SCHG, NVDA, IWF, VGT
Q3 2024 97$352.2MSPY, SCHG, NVDA, IWF, VGT
Q2 2024 92$283.5MSPY, SCHG, IWF, VGT, JEPI
Q1 2024 94$258.3MSPY, SCHG, IWF, VGT, JEPI