Curtis Advisory Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Curtis Advisory Group, LLC reported 105 stock positions worth $398.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.8% of the portfolio, followed by Nvidia (NVDA, 9.4%) and Schwab US Large-Cap Growth (SCHG, 8.7%). Compared with Q1 2025, it opened 13 new positions, sold out of 8, added to 49 and reduced 24. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −28%).

Most Recent 13F
Q2 2026
Location
SANTA BARBARA, CA
CIK
0001664656
Portfolio Value
$398.0M (Q2 2025)
SEC Filing
0001664656-25-000005 ↗ filed Aug 7, 2025

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 Q3 2024 Q4 2024: $378.1M Q4 2024 Q1 2025: $340.5M Q1 2025 Q2 2025: $398.0M $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 105 stocks · $398.0M
SPY SS SPDR S&P 500 ETF Trust-US 9.82% 63,270 $39.1M Reduce -27.8%
NVDA Nvidia Corp. 9.45% 237,927 $37.6M Reduce -0.4%
SCHG Schwab US Large-Cap Growth 8.66% 1,179,719 $34.5M Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 5.55% 303,879 $22.1M New
IWF iShares Russell 1000 Growth 5.39% 50,552 $21.5M Add +9.2%
AMZN Amazon.com Inc. 3.79% 68,672 $15.1M Add +74.6%
VGT Vanguard Info Tech ETF 3.70% 22,215 $14.7M Reduce -5.1%
JEPI JPMorgan Equity Premium Inco 3.36% 235,157 $13.4M Add +6.3%
QQQ Invesco QQQ Trust Series 1 2.85% 20,535 $11.3M Add +0.5%
CLIP Global X 1-3 Month T-Bill 2.58% 102,337 $10.3M Reduce -15.8%
PKW Invesco Buyback Achievers Et 2.43% 78,201 $9.7M Add +0.6%
HELO JPMorgan Hedged Equity ETF 2.25% 143,055 $9.0M Add +6.3%
VCSH Vanguard S/T Corp. Bond ETF 2.03% 101,764 $8.1M Add +12.7%
SCHD Schwab US DVD Equity ETF 2.01% 301,786 $8.0M Reduce -0.6%
SHYG iShares 0-5 YR HY Corp. Bond 1.85% 170,818 $7.4M Add +13.0%
SCHZ Schwab US Aggregate Bond ETF 1.76% 300,736 $7.0M Add +25.0%
AIQ Global X Art Intel & Tech 1.57% 143,416 $6.3M No change
VONG Vanguard Russell 1000 Growth 1.50% 54,636 $6.0M Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.49% 13,500 $5.9M Reduce -8.5%
BRK.B Berkshire Hathaway Inc. Class B 1.46% 11,971 $5.8M Add +9.7%
SCHV Schwab US Large-Cap Value 1.46% 209,516 $5.8M Add +2.9%
JAAA Janus Henderson Aaa Clo ETF 1.41% 110,471 $5.6M Add +71.0%
VONV Vanguard Russell 1000 Value 1.33% 62,116 $5.3M Add +6.1%
VXF Vanguard Extended Market ETF 1.32% 27,282 $5.3M Add +53.5%
SRLN SS Blackstone Sr Loan ETF 1.30% 124,547 $5.2M Reduce -4.7%
SCHF Schwab Intl Equity ETF 1.04% 187,252 $4.1M Add +1.8%
PTLC Pacer Trendpilot US Large Ca 1.02% 80,255 $4.1M Add +6.0%
USMV iShares MSCI USA Min Vol Fac 0.80% 33,946 $3.2M Reduce -35.2%
PFLD Aam Low Dur Pref & Inc. Sec 0.66% 134,624 $2.6M No change
VTWO Vanguard Russell 2000 ETF 0.65% 29,868 $2.6M Add +4.7%
AAPL Apple Inc. 0.65% 12,566 $2.6M Add +0.3%
GOOG Alphabet Inc. Class C 0.63% 14,042 $2.5M Add +43.0%
COST Costco Wholesale Corp. 0.61% 2,434 $2.4M Add +3.6%
VTI VG Morningstar TS MKT ETF-US 0.60% 7,901 $2.4M Reduce -2.1%
MSFT Microsoft Corp. 0.53% 4,240 $2.1M Reduce -1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.50% 7,190 $2.0M Reduce -2.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.48% 48,808 $1.9M Add +3.8%
OEF iShares S&P 100 ETF 0.48% 6,321 $1.9M New
XLG Invesco S&P 500 Top 50 ETF 0.47% 35,795 $1.9M Add +12.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.46% 46,154 $1.8M Add +13.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.46% 9,299 $1.8M Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 3,536 $1.6M Add +12.7%
CMF iShares California Muni Bond 0.37% 26,294 $1.5M Add +30.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.32% 29,544 $1.3M Add +5.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.29% 12,232 $1.1M Add +1.1%
FBND Fidelity Total Bond ETF 0.28% 24,138 $1.1M Reduce -9.1%
JPM JPMorgan Chase & Co. 0.28% 3,800 $1.1M Add +111.1%
QYLD Global X Nasd 100 Cov Call 0.27% 64,502 $1.1M Add +473.6%
NULV Nuveen ESG Large-Cap Val ETF 0.27% 25,501 $1.1M No change
VYM Vanguard High DVD Yield ETF 0.27% 7,975 $1.1M Add +4.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.26% 11,003 $1.0M Add +9.1%
AVDV Avantis Intl S/C Value ETF 0.24% 12,122 $961K Add +3.1%
XYLD Global X S&P 500 Cove Call E 0.23% 23,247 $905K Reduce -3.2%
LMT Lockheed Martin Corp. 0.22% 1,890 $875K Add +101.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 4,927 $871K Reduce -0.0%
V Visa Inc. Class A 0.22% 2,450 $870K No change
NFLX Netflix Inc. 0.20% 592 $793K New
FTSL First Trust Senior Loan ETF 0.19% 16,810 $771K Reduce -16.7%
BUFB Innovator Ladd Allo Buff ETF 0.19% 22,748 $771K Add +86.2%
AVGO Broadcom Inc. 0.17% 2,500 $689K New
HD Home Depot Inc. 0.17% 1,850 $678K No change
SPEM State Street SP PTF Em ETF 0.17% 15,868 $678K Add +2.2%
VEA Vanguard Ftse Developed ETF 0.17% 11,831 $674K Add +2.9%
BNDX Vanguard Total Intl Bond ETF 0.17% 13,547 $671K Add +0.6%
IAGG iShares Intl Aggregate Bond 0.17% 12,985 $663K Add +1.5%
META Meta Platforms Inc. Class A 0.17% 891 $658K New
QCOM Qualcomm Inc. 0.16% 4,100 $653K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.16% 11,846 $625K Reduce -9.5%
WMT Walmart Inc. 0.14% 5,864 $573K New
IVW iShares S&P 500 Growth ETF 0.14% 5,179 $570K No change
IWN iShares Russell 2000 Value E 0.14% 3,502 $552K Add +9.5%
ESGD iShares Trust iShares ESG Aw 0.14% 6,092 $544K No change
USXF iShares ESG Advance MSCI USA 0.13% 9,653 $521K No change
SCHM Schwab US Mid Cap ETF 0.12% 17,544 $492K Add +14.1%
VOO Vanguard S&P 500 ETF 0.12% 858 $487K Reduce -3.8%
SCHA Schwab US Small-Cap ETF 0.12% 18,965 $480K Add +7.5%
SHYD Vaneck SH Hi YLD Muni 0.12% 21,178 $478K New
MMM 3M Co. 0.12% 3,100 $472K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 15,237 $459K Reduce -79.8%
IWO iShares Russell 2000 Growth 0.11% 1,580 $452K Add +31.9%
KO The Coca-Cola Co. 0.11% 6,200 $439K New
TOTL SS Doubleline TR Tact ETF 0.11% 10,909 $438K Add +22.7%
SPHQ Invesco S&P 500 Quality ETF 0.10% 5,815 $414K Reduce -80.8%
TSLA Tesla Inc. 0.10% 1,213 $385K Reduce -2.6%
IVE iShares S&P 500 Value ETF 0.10% 1,964 $384K No change
VIG Vanguard Dividend Apprec ETF 0.10% 1,875 $384K No change
DBEM Xtrackers MSCI Emerging Mark 0.09% 13,502 $369K Add +9.3%
ESML iShares ESG Aware MSCI USA S 0.09% 8,818 $364K Reduce -13.8%
SCHX Schwab US Large-Cap ETF 0.09% 14,549 $356K Add +5.3%
SGOL Abrdn Physical Gold Shares 0.08% 9,760 $308K Add +3.2%
IJR iShares Core S&P Small-Cap E 0.07% 2,641 $289K No change
DGRO iShares Core Dividend Growth 0.07% 4,500 $288K No change
ESGU iShares ESG Aware MSCI USA 0.07% 2,077 $281K Add +17.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 11,162 $274K Reduce -41.6%
BKLN Invesco Senior Loan ETF 0.07% 12,757 $267K New
NUSC Nuveen ESG Small-Cap ETF 0.07% 6,427 $262K No change
VPU Vanguard Utilities ETF 0.06% 1,402 $247K No change
HYXF iShares ESG Adv High Yield 0.06% 5,160 $245K No change
EAGG iShares ESG Aware US Aggrega 0.06% 5,087 $242K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.06% 6,469 $230K No change
HEFA Isha Curr Hedged MSCI Eafe 0.06% 5,904 $224K Reduce -0.5%
XLV SS Health Care Select Sector 0.05% 1,614 $218K No change
SUB iShares Short-Term National 0.05% 1,929 $205K New
ORCL Oracle Corp. 0.05% 930 $203K New
ESGE iShares Inc. iShares ESG Awar 0.05% 5,135 $201K New

Portfolio Sells Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -27.8% 9.82% −4.57
CLIP Global X 1-3 Month T-Bill Reduce -15.8% 2.58% −1.01
USMV iShares MSCI USA Min Vol Fac Reduce -35.2% 0.80% −0.64
IWD iShares Russell 1000 Value E Sold out 0.00% −0.50
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -79.8% 0.12% −0.50
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.49
SPHQ Invesco S&P 500 Quality ETF Reduce -80.8% 0.10% −0.49
SCHD Schwab US DVD Equity ETF Reduce -0.6% 2.01% −0.48
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Sold out 0.00% −0.47
DIA SS SPDR Dow Jones Indus Avg Reduce -8.5% 1.49% −0.32
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.31
SRLN SS Blackstone Sr Loan ETF Reduce -4.7% 1.30% −0.28
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.27
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.13
MUB iShares National Muni Bond E Sold out 0.00% −0.12
FBND Fidelity Total Bond ETF Reduce -9.1% 0.28% −0.08
FTSL First Trust Senior Loan ETF Reduce -16.7% 0.19% −0.08
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -41.6% 0.07% −0.06
EXR Extra Space Storage Inc. Sold out 0.00% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.1% 0.46% −0.06
XYLD Global X S&P 500 Cove Call E Reduce -3.2% 0.23% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -2.1% 0.60% −0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.4% 0.50% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -9.5% 0.16% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.0% 0.22% −0.03
VGT Vanguard Info Tech ETF Reduce -5.1% 3.70% −0.03
ESML iShares ESG Aware MSCI USA S Reduce -13.8% 0.09% −0.02
VOO Vanguard S&P 500 ETF Reduce -3.8% 0.12% −0.01
HEFA Isha Curr Hedged MSCI Eafe Reduce -0.5% 0.06% −0.01
TSLA Tesla Inc. Reduce -2.6% 0.10% +0.00
MSFT Microsoft Corp. Reduce -1.8% 0.53% +0.05
NVDA Nvidia Corp. Reduce -0.4% 9.45% +1.84

Portfolio Buys Q1 2025 → Q2 2025
SPYM Ste STR SPDR PT S&P 500 ETF New 5.55% +5.55
AMZN Amazon.com Inc. Add +74.6% 3.79% +1.59
IWF iShares Russell 1000 Growth Add +9.2% 5.39% +0.48
OEF iShares S&P 100 ETF New 0.48% +0.48
JAAA Janus Henderson Aaa Clo ETF Add +71.0% 1.41% +0.45
VXF Vanguard Extended Market ETF Add +53.5% 1.32% +0.42
QYLD Global X Nasd 100 Cov Call Add +473.6% 0.27% +0.22
NFLX Netflix Inc. New 0.20% +0.20
GOOG Alphabet Inc. Class C Add +43.0% 0.63% +0.18
AVGO Broadcom Inc. New 0.17% +0.17
META Meta Platforms Inc. Class A New 0.17% +0.17
JPM JPMorgan Chase & Co. Add +111.1% 0.28% +0.15
WMT Walmart Inc. New 0.14% +0.14
SHYD Vaneck SH Hi YLD Muni New 0.12% +0.12
SCHZ Schwab US Aggregate Bond ETF Add +25.0% 1.76% +0.12
MMM 3M Co. New 0.12% +0.12
KO The Coca-Cola Co. New 0.11% +0.11
LMT Lockheed Martin Corp. Add +101.1% 0.22% +0.10
BUFB Innovator Ladd Allo Buff ETF Add +86.2% 0.19% +0.08
BKLN Invesco Senior Loan ETF New 0.07% +0.07
SUB iShares Short-Term National New 0.05% +0.05
ORCL Oracle Corp. New 0.05% +0.05
ESGE iShares Inc. iShares ESG Awar New 0.05% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +12.7% 0.39% +0.05
XLG Invesco S&P 500 Top 50 ETF Add +12.6% 0.47% +0.04
CMF iShares California Muni Bond Add +30.8% 0.37% +0.04
FNDF Schwab Fndmn Intl LRG Co. ETF Add +13.8% 0.46% +0.03
QQQ Invesco QQQ Trust Series 1 Add +0.5% 2.85% +0.03
IWO iShares Russell 2000 Growth Add +31.9% 0.11% +0.02
VONG Vanguard Russell 1000 Growth Add +0.7% 1.50% +0.02
SCHG Schwab US Large-Cap Growth Add +0.4% 8.66% +0.02
NULG Nuveen ESG LRG-Cap GRW ETF Add +1.1% 0.29% +0.01
ESGU iShares ESG Aware MSCI USA Add +17.9% 0.07% +0.01
SCHM Schwab US Mid Cap ETF Add +14.1% 0.12% +0.01
TOTL SS Doubleline TR Tact ETF Add +22.7% 0.11% +0.00
AVDV Avantis Intl S/C Value ETF Add +3.1% 0.24% +0.00
DBEM Xtrackers MSCI Emerging Mark Add +9.3% 0.09% 0.00
SCHX Schwab US Large-Cap ETF Add +5.3% 0.09% −0.00
SCHA Schwab US Small-Cap ETF Add +7.5% 0.12% −0.00
VEA Vanguard Ftse Developed ETF Add +2.9% 0.17% −0.00
IWN iShares Russell 2000 Value E Add +9.5% 0.14% −0.00
SGOL Abrdn Physical Gold Shares Add +3.2% 0.08% −0.01
CGDV Cap Group Dividend Value Add +3.8% 0.48% −0.01
SPEM State Street SP PTF Em ETF Add +2.2% 0.17% −0.01
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +9.1% 0.26% −0.01
VTWO Vanguard Russell 2000 ETF Add +4.7% 0.65% −0.02
IAGG iShares Intl Aggregate Bond Add +1.5% 0.17% −0.02
VYM Vanguard High DVD Yield ETF Add +4.5% 0.27% −0.02
BNDX Vanguard Total Intl Bond ETF Add +0.6% 0.17% −0.02
SCHF Schwab Intl Equity ETF Add +1.8% 1.04% −0.03

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