Curtis Advisory Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Curtis Advisory Group, LLC reported 116 stock positions worth $476.7 million. Its top holding was Nvidia (NVDA) at 11.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.1%) and Schwab US Large-Cap Growth (SCHG, 8.1%). Compared with Q3 2025, it opened 11 new positions, sold out of 2, added to 50 and reduced 36. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001664656
- Portfolio Value
- $476.7M (Q4 2025)
- SEC Filing
- 0001664656-26-000002 ↗ filed Jan 23, 2026
Holdings Value
Holdings 116 stocks · $476.7M
| NVDA Nvidia Corp. | 11.00% | 281,079 | $52.4M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.07% | 63,429 | $43.3M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 8.12% | 1,186,561 | $38.7M | Add +1.7% |
| AMZN Amazon.com Inc. | 5.00% | 103,257 | $23.8M | Add +4.5% |
| IWF iShares Russell 1000 Growth | 4.40% | 44,277 | $21.0M | Reduce -12.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.76% | 223,388 | $17.9M | Reduce -19.8% |
| VGT Vanguard Info Tech ETF | 3.51% | 22,183 | $16.7M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.00% | 23,308 | $14.3M | Add +13.8% |
| JEPI JPMorgan Equity Premium Inco | 2.98% | 247,968 | $14.2M | Add +4.5% |
| CLIP Global X 1-3 Month T-Bill | 2.46% | 117,186 | $11.7M | Add +33.3% |
| PKW Invesco Buyback Achievers Et | 2.31% | 81,820 | $11.0M | Add +4.8% |
| HELO JPMorgan Hedged Equity ETF | 2.06% | 147,900 | $9.8M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.88% | 112,152 | $8.9M | Add +8.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.81% | 200,856 | $8.6M | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 1.66% | 288,013 | $7.9M | Reduce -2.7% |
| AIQ Global X Art Intel & Tech | 1.52% | 142,818 | $7.3M | Reduce -0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.38% | 282,275 | $6.6M | Add +6.7% |
| SCHV Schwab US Large-Cap Value | 1.35% | 217,320 | $6.4M | Add +7.4% |
| VONG Vanguard Russell 1000 Growth | 1.35% | 52,672 | $6.4M | Add +4.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.30% | 12,899 | $6.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 12,241 | $6.2M | Reduce -0.2% |
| VONV Vanguard Russell 1000 Value | 1.28% | 65,866 | $6.1M | Add +3.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.22% | 114,726 | $5.8M | Add +4.6% |
| SRLN SS Blackstone Sr Loan ETF | 1.10% | 127,549 | $5.3M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 1.00% | 198,073 | $4.8M | Add +4.9% |
| MSFT Microsoft Corp. | 1.00% | 9,841 | $4.8M | Add +104.1% |
| GOOG Alphabet Inc. Class C | 0.97% | 14,735 | $4.6M | Reduce -0.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.93% | 80,151 | $4.5M | Add +0.0% |
| VXF Vanguard Extended Market ETF | 0.92% | 20,873 | $4.4M | Add +17.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.85% | 66,780 | $4.1M | New |
| COST Costco Wholesale Corp. | 0.82% | 4,535 | $3.9M | Add +56.7% |
| AAPL Apple Inc. | 0.78% | 13,742 | $3.7M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.76% | 38,646 | $3.6M | Reduce -29.0% |
| AVGO Broadcom Inc. | 0.66% | 9,098 | $3.1M | Add +117.9% |
| VTWO Vanguard Russell 2000 ETF | 0.64% | 30,832 | $3.1M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.64% | 4,624 | $3.1M | Add +402.1% |
| HD Home Depot Inc. | 0.51% | 7,088 | $2.4M | Add +84.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.51% | 53,252 | $2.4M | Add +15.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 7,137 | $2.4M | Reduce -4.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.50% | 72,990 | $2.4M | Add +351.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.49% | 7,756 | $2.3M | No change |
| NFLX Netflix Inc. | 0.49% | 24,970 | $2.3M | Add +307.3% |
| JPM JPMorgan Chase & Co. | 0.48% | 7,100 | $2.3M | Add +86.8% |
| BINV Brandes International ETF | 0.48% | 56,837 | $2.3M | Add +11.5% |
| AVLV Avantis US Large Cap Value | 0.46% | 29,238 | $2.2M | New |
| OEF iShares S&P 100 ETF | 0.45% | 6,282 | $2.2M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 9,450 | $2.0M | Add +0.4% |
| V Visa Inc. Class A | 0.39% | 5,290 | $1.9M | Add +115.9% |
| AMGN Amgen Inc. | 0.35% | 5,100 | $1.7M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.33% | 32,599 | $1.6M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.33% | 13,030 | $1.6M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 3,205 | $1.6M | Reduce -7.5% |
| CMF iShares California Muni Bond | 0.33% | 27,180 | $1.6M | Add +2.1% |
| CVX Chevron Corp. | 0.29% | 9,060 | $1.4M | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.27% | 13,161 | $1.3M | Add +6.7% |
| AVDV Avantis Intl S/C Value ETF | 0.27% | 13,492 | $1.3M | Add +0.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.25% | 26,746 | $1.2M | No change |
| FBND Fidelity Total Bond ETF | 0.24% | 25,220 | $1.2M | Add +5.6% |
| ORCL Oracle Corp. | 0.24% | 5,900 | $1.1M | Add +555.6% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 7,907 | $1.1M | Reduce -0.8% |
| QYLD Global X Nasd 100 Cov Call | 0.22% | 60,482 | $1.1M | Reduce -5.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.22% | 11,266 | $1.1M | Add +1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 13,673 | $1.0M | Add +90.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.21% | 23,000 | $1.0M | Reduce -53.0% |
| XYLD Global X S&P 500 Cove Call E | 0.20% | 22,877 | $929K | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.19% | 1,890 | $914K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 4,716 | $901K | Reduce -1.9% |
| WMT Walmart Inc. | 0.18% | 7,735 | $862K | Add +31.9% |
| BUFB Innovator Ladd Allo Buff ETF | 0.18% | 23,177 | $849K | No change |
| FTSL First Trust Senior Loan ETF | 0.16% | 16,981 | $779K | Reduce -2.4% |
| SPEM State Street SP PTF Em ETF | 0.16% | 16,586 | $776K | Add +5.1% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 11,488 | $718K | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.15% | 4,100 | $701K | No change |
| MRK Merck & Co. Inc. | 0.15% | 6,600 | $695K | No change |
| IAGG iShares Intl Aggregate Bond | 0.14% | 13,499 | $675K | Add +5.8% |
| XVV iShares ESG Select Screened | 0.14% | 12,433 | $655K | Add +96.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 12,241 | $647K | Add +2.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 13,342 | $645K | Add +0.3% |
| TSLA Tesla Inc. | 0.13% | 1,413 | $635K | Reduce -3.8% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 5,139 | $633K | Reduce -0.8% |
| IWN iShares Russell 2000 Value E | 0.13% | 3,468 | $628K | Reduce -1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 3,000 | $533K | New |
| IWO iShares Russell 2000 Growth | 0.11% | 1,605 | $518K | Reduce -1.6% |
| DBEM Xtrackers MSCI Emerging Mark | 0.11% | 15,963 | $508K | Add +1.0% |
| MMM 3M Co. | 0.10% | 3,100 | $496K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.10% | 21,511 | $493K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 5,163 | $491K | Reduce -17.5% |
| VOO Vanguard S&P 500 ETF | 0.10% | 782 | $491K | Reduce -6.8% |
| TOTL SS Doubleline TR Tact ETF | 0.10% | 11,444 | $461K | Add +3.7% |
| KO The Coca-Cola Co. | 0.09% | 6,200 | $433K | No change |
| SCHA Schwab US Small-Cap ETF | 0.09% | 15,104 | $430K | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,964 | $417K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,853 | $407K | Reduce -1.2% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 13,485 | $405K | Reduce -4.5% |
| SGOL Abrdn Physical Gold Shares | 0.08% | 9,760 | $401K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 8,095 | $387K | Add +59.1% |
| FESM Fidelity Enhanced Small Cap | 0.08% | 9,909 | $374K | New |
| SCHX Schwab US Large-Cap ETF | 0.08% | 13,816 | $372K | Reduce -0.2% |
| USXF iShares ESG Advance MSCI USA | 0.08% | 6,331 | $365K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.07% | 7,870 | $351K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.8% | 3.76% | −1.19 |
| IWF iShares Russell 1000 Growth | Reduce -12.5% | 4.40% | −0.98 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 9.07% | −0.53 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.47 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -29.0% | 0.76% | −0.41 |
| CGDV Cap Group Dividend Value | Reduce -53.0% | 0.21% | −0.26 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 3.51% | −0.25 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.7% | 1.66% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 1.29% | −0.11 |
| AIQ Global X Art Intel & Tech | Reduce -0.4% | 1.52% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 0.50% | −0.05 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.5% | 0.33% | −0.05 |
| ESGD iShares Trust iShares ESG Aw | Reduce -17.5% | 0.10% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -1.1% | 0.45% | −0.03 |
| QYLD Global X Nasd 100 Cov Call | Reduce -5.5% | 0.22% | −0.02 |
| FTSL First Trust Senior Loan ETF | Reduce -2.4% | 0.16% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 0.24% | −0.02 |
| AAPL Apple Inc. | Reduce -0.8% | 0.78% | −0.02 |
| TSLA Tesla Inc. | Reduce -3.8% | 0.13% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.9% | 0.19% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -6.8% | 0.10% | −0.01 |
| XYLD Global X S&P 500 Cove Call E | Reduce -0.9% | 0.20% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.5% | 0.09% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -1.8% | 0.13% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -11.6% | 0.05% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -1.6% | 0.11% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 0.13% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 0.15% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.6% | 0.09% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -1.8% | 0.05% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 0.09% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -14.3% | 0.04% | −0.01 |
| BKLN Invesco Senior Loan ETF | Reduce -0.7% | 0.05% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.2% | 0.08% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.9% | 0.04% | −0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -1.5% | 0.05% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.97% | +0.15 |
Portfolio Buys Q3 2025 → Q4 2025
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.85% | +0.85 |
| META Meta Platforms Inc. Class A | Add +402.1% | 0.64% | +0.49 |
| AVLV Avantis US Large Cap Value | New | 0.46% | +0.46 |
| CLIP Global X 1-3 Month T-Bill | Add +33.3% | 2.46% | +0.46 |
| MSFT Microsoft Corp. | Add +104.1% | 1.00% | +0.43 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +351.7% | 0.50% | +0.38 |
| AMGN Amgen Inc. | New | 0.35% | +0.35 |
| AVGO Broadcom Inc. | Add +117.9% | 0.66% | +0.35 |
| XOM Exxon Mobil Corp. | New | 0.33% | +0.33 |
| NFLX Netflix Inc. | Add +307.3% | 0.49% | +0.32 |
| CVX Chevron Corp. | New | 0.29% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.8% | 3.00% | +0.22 |
| COST Costco Wholesale Corp. | Add +56.7% | 0.82% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +86.8% | 0.48% | +0.21 |
| V Visa Inc. Class A | Add +115.9% | 0.39% | +0.20 |
| ORCL Oracle Corp. | Add +555.6% | 0.24% | +0.18 |
| HD Home Depot Inc. | Add +84.5% | 0.51% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| SPHQ Invesco S&P 500 Quality ETF | Add +90.6% | 0.22% | +0.10 |
| AMZN Amazon.com Inc. | Add +4.5% | 5.00% | +0.08 |
| FESM Fidelity Enhanced Small Cap | New | 0.08% | +0.08 |
| VXF Vanguard Extended Market ETF | Add +17.6% | 0.92% | +0.07 |
| XVV iShares ESG Select Screened | Add +96.5% | 0.14% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +15.3% | 0.51% | +0.06 |
| HON Honeywell International Inc. | New | 0.05% | +0.05 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.05% | +0.05 |
| VNQ Vanguard Real Estate ETF | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +31.9% | 0.18% | +0.04 |
| EFA iShares MSCI Eafe ETF | New | 0.04% | +0.04 |
| BINV Brandes International ETF | Add +11.5% | 0.48% | +0.03 |
| EAGG iShares ESG Aware US Aggrega | Add +59.1% | 0.08% | +0.03 |
| SCHV Schwab US Large-Cap Value | Add +7.4% | 1.35% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +4.9% | 1.00% | +0.00 |
| SUB iShares Short-Term National | Add +0.5% | 0.04% | −0.00 |
| DBEM Xtrackers MSCI Emerging Mark | Add +1.0% | 0.11% | −0.00 |
| SPEM State Street SP PTF Em ETF | Add +5.1% | 0.16% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.1% | 1.88% | −0.00 |
| TOTL SS Doubleline TR Tact ETF | Add +3.7% | 0.10% | −0.00 |
| AVDV Avantis Intl S/C Value ETF | Add +0.3% | 0.27% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Add +5.8% | 0.14% | −0.01 |
| FBND Fidelity Total Bond ETF | Add +5.6% | 0.24% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.5% | 0.14% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +6.7% | 0.27% | −0.01 |
| VONV Vanguard Russell 1000 Value | Add +3.9% | 1.28% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +1.3% | 0.33% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.3% | 0.14% | −0.01 |
| CMF iShares California Muni Bond | Add +2.1% | 0.33% | −0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +1.4% | 0.22% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +6.7% | 1.38% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.4% | 0.42% | −0.03 |
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 |