Curtis Advisory Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Curtis Advisory Group, LLC reported 118 stock positions worth $464.0 million. Its top holding was Nvidia (NVDA) at 10.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.9%) and Schwab US Large-Cap Growth (SCHG, 7.5%). Compared with Q4 2025, it opened 6 new positions, sold out of 4, added to 54 and reduced 36. The biggest buy was a new position in Vanguard Short-Term Tips (VTIP) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001664656
- Portfolio Value
- $464.0M (Q1 2026)
- SEC Filing
- 0001664656-26-000003 ↗ filed May 8, 2026
Holdings Value
Holdings 118 stocks · $464.0M
| NVDA Nvidia Corp. | 10.93% | 290,665 | $50.7M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.89% | 63,429 | $41.3M | No change |
| SCHG Schwab US Large-Cap Growth | 7.50% | 1,194,047 | $34.8M | Add +0.6% |
| AMZN Amazon.com Inc. | 5.12% | 114,032 | $23.7M | Add +10.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.78% | 229,338 | $17.6M | Add +2.7% |
| IWF iShares Russell 1000 Growth | 3.68% | 40,040 | $17.1M | Reduce -9.6% |
| VGT Vanguard Info Tech ETF | 3.34% | 22,183 | $15.5M | No change |
| JEPI JPMorgan Equity Premium Inco | 3.02% | 247,101 | $14.0M | Reduce -0.3% |
| PKW Invesco Buyback Achievers Et | 2.34% | 82,555 | $10.8M | Add +0.9% |
| CLIP Global X 1-3 Month T-Bill | 2.25% | 104,042 | $10.4M | Reduce -11.2% |
| HELO JPMorgan Hedged Equity ETF | 2.06% | 149,721 | $9.6M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.04% | 16,363 | $9.4M | Reduce -29.8% |
| SCHD Schwab US DVD Equity ETF | 1.89% | 285,594 | $8.8M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.65% | 96,389 | $7.6M | Reduce -14.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.60% | 175,197 | $7.4M | Reduce -12.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.45% | 289,516 | $6.7M | Add +2.6% |
| AIQ Global X Art Intel & Tech | 1.44% | 142,881 | $6.7M | Add +0.0% |
| SCHV Schwab US Large-Cap Value | 1.41% | 215,099 | $6.6M | Reduce -1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.32% | 121,488 | $6.1M | Add +5.9% |
| VONG Vanguard Russell 1000 Growth | 1.32% | 55,637 | $6.1M | Add +5.6% |
| VONV Vanguard Russell 1000 Value | 1.31% | 64,831 | $6.1M | Reduce -1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.29% | 12,878 | $6.0M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 12,236 | $5.9M | Reduce -0.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.18% | 59,223 | $5.5M | Add +53.2% |
| COST Costco Wholesale Corp. | 1.10% | 5,117 | $5.1M | Add +12.8% |
| SRLN SS Blackstone Sr Loan ETF | 1.10% | 126,978 | $5.1M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 1.02% | 191,606 | $4.7M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.97% | 15,705 | $4.5M | Add +6.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.91% | 80,764 | $4.2M | Add +0.8% |
| VXF Vanguard Extended Market ETF | 0.91% | 20,568 | $4.2M | Reduce -1.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.89% | 71,246 | $4.1M | Add +6.7% |
| MSFT Microsoft Corp. | 0.88% | 10,978 | $4.1M | Add +11.6% |
| AAPL Apple Inc. | 0.74% | 13,561 | $3.4M | Reduce -1.3% |
| VTWO Vanguard Russell 2000 ETF | 0.67% | 30,872 | $3.1M | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.65% | 39,992 | $3.0M | Add +192.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.64% | 70,215 | $3.0M | Add +205.3% |
| AVGO Broadcom Inc. | 0.61% | 9,168 | $2.8M | Add +0.8% |
| HD Home Depot Inc. | 0.60% | 8,438 | $2.8M | Add +19.1% |
| NFLX Netflix Inc. | 0.58% | 27,777 | $2.7M | Add +11.2% |
| META Meta Platforms Inc. Class A | 0.57% | 4,624 | $2.6M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.55% | 51,982 | $2.5M | Reduce -2.4% |
| VTIP Vanguard Short-Term Tips | 0.54% | 50,544 | $2.5M | New |
| JPM JPMorgan Chase & Co. | 0.54% | 8,500 | $2.5M | Add +19.7% |
| AVLV Avantis US Large Cap Value | 0.52% | 29,940 | $2.4M | Add +2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.52% | 12,578 | $2.4M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.50% | 7,618 | $2.3M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.48% | 13,030 | $2.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 6,837 | $2.2M | Reduce -4.2% |
| IWD iShares Russell 1000 Value E | 0.46% | 9,996 | $2.1M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 9,590 | $2.1M | Add +1.5% |
| CVX Chevron Corp. | 0.40% | 9,060 | $1.9M | No change |
| V Visa Inc. Class A | 0.40% | 6,130 | $1.9M | Add +15.9% |
| AMGN Amgen Inc. | 0.39% | 5,100 | $1.8M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.35% | 32,809 | $1.6M | Add +0.6% |
| CMF iShares California Muni Bond | 0.34% | 27,487 | $1.6M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 3,212 | $1.4M | Add +0.2% |
| AVDV Avantis Intl S/C Value ETF | 0.29% | 13,260 | $1.3M | Reduce -1.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.28% | 14,529 | $1.3M | Add +10.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.28% | 28,539 | $1.3M | Add +6.7% |
| FBND Fidelity Total Bond ETF | 0.25% | 25,343 | $1.2M | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.25% | 1,890 | $1.1M | No change |
| WMT Walmart Inc. | 0.24% | 9,135 | $1.1M | Add +18.1% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 7,341 | $1.1M | Reduce -7.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.23% | 11,441 | $1.1M | Add +1.6% |
| QYLD Global X Nasd 100 Cov Call | 0.22% | 59,629 | $1.0M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.22% | 6,900 | $1.0M | Add +16.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.20% | 720 | $951K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 4,628 | $908K | Reduce -1.9% |
| XYLD Global X S&P 500 Cove Call E | 0.19% | 22,946 | $898K | Add +0.3% |
| BUFB Innovator Ladd Allo Buff ETF | 0.18% | 23,177 | $832K | No change |
| MRK Merck & Co. Inc. | 0.17% | 6,600 | $794K | No change |
| SPEM State Street SP PTF Em ETF | 0.17% | 16,662 | $782K | Add +0.5% |
| FTSL First Trust Senior Loan ETF | 0.16% | 16,940 | $759K | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 11,335 | $726K | Reduce -1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 13,005 | $684K | Add +6.2% |
| IAGG iShares Intl Aggregate Bond | 0.15% | 13,511 | $676K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.15% | 3,552 | $673K | Add +2.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 13,684 | $658K | Add +2.6% |
| HON Honeywell International Inc. | 0.14% | 2,850 | $644K | Add +128.0% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 5,139 | $581K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.12% | 11,700 | $556K | Add +44.5% |
| DBEM Xtrackers MSCI Emerging Mark | 0.12% | 16,085 | $549K | Add +0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 16,202 | $534K | Reduce -77.8% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 5,573 | $533K | Add +7.9% |
| QCOM Qualcomm Inc. | 0.11% | 4,100 | $528K | No change |
| TSLA Tesla Inc. | 0.11% | 1,413 | $525K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.11% | 21,511 | $487K | No change |
| IWO iShares Russell 2000 Growth | 0.10% | 1,532 | $481K | Reduce -4.5% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 16,493 | $480K | Add +9.2% |
| KO The Coca-Cola Co. | 0.10% | 6,200 | $472K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.10% | 11,444 | $455K | No change |
| MMM 3M Co. | 0.10% | 3,100 | $450K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 3,000 | $439K | No change |
| SGOL Abrdn Physical Gold Shares | 0.09% | 9,780 | $436K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.09% | 699 | $418K | Reduce -10.6% |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,964 | $415K | No change |
| FESM Fidelity Enhanced Small Cap | 0.09% | 10,691 | $406K | Add +7.9% |
| XVV iShares ESG Select Screened | 0.09% | 8,165 | $402K | Reduce -34.3% |
| USXF iShares ESG Advance MSCI USA | 0.09% | 7,219 | $398K | Add +14.0% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,840 | $396K | Reduce -0.7% |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -29.8% | 2.04% | −0.97 |
| IWF iShares Russell 1000 Growth | Reduce -9.6% | 3.68% | −0.72 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.45 |
| BINV Brandes International ETF | Reduce -83.1% | 0.09% | −0.39 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -77.8% | 0.12% | −0.39 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -14.1% | 1.65% | −0.23 |
| CLIP Global X 1-3 Month T-Bill | Reduce -11.2% | 2.25% | −0.21 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -12.8% | 1.60% | −0.21 |
| HYXF iShares ESG Adv High Yield | Sold out | 0.00% | −0.05 |
| XVV iShares ESG Select Screened | Reduce -34.3% | 0.09% | −0.05 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.04 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.04 |
| AAPL Apple Inc. | Reduce -1.3% | 0.74% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.2% | 0.47% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 1.26% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.2% | 1.29% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -16.1% | 0.06% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -10.6% | 0.09% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -0.5% | 1.10% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -4.5% | 0.10% | −0.01 |
| QYLD Global X Nasd 100 Cov Call | Reduce -1.4% | 0.22% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.2% | 0.23% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -1.5% | 0.91% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.2% | 0.08% | −0.00 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -3.7% | 0.05% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 0.09% | −0.00 |
| FTSL First Trust Senior Loan ETF | Reduce -0.2% | 0.16% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.4% | 0.04% | +0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -0.7% | 0.05% | +0.00 |
| VPU Vanguard Utilities ETF | Reduce -1.8% | 0.06% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.8% | 0.50% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 0.16% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.9% | 0.20% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.7% | 0.29% | +0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -3.3% | 1.02% | +0.02 |
| VONV Vanguard Russell 1000 Value | Reduce -1.6% | 1.31% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.3% | 3.02% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.4% | 0.55% | +0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -1.0% | 1.41% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.8% | 1.89% | +0.23 |
Portfolio Buys Q4 2025 → Q1 2026
| VTIP Vanguard Short-Term Tips | New | 0.54% | +0.54 |
| QUAL iShares MSCI USA Quality Fac | New | 0.52% | +0.52 |
| IWD iShares Russell 1000 Value E | New | 0.46% | +0.46 |
| CGDV Cap Group Dividend Value | Add +205.3% | 0.64% | +0.43 |
| SPHQ Invesco S&P 500 Quality ETF | Add +192.5% | 0.65% | +0.43 |
| USMV iShares MSCI USA Min Vol Fac | Add +53.2% | 1.18% | +0.42 |
| COST Costco Wholesale Corp. | Add +12.8% | 1.10% | +0.28 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.20% | +0.20 |
| AMZN Amazon.com Inc. | Add +10.4% | 5.12% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Add +5.9% | 1.32% | +0.10 |
| HON Honeywell International Inc. | Add +128.0% | 0.14% | +0.09 |
| HD Home Depot Inc. | Add +19.1% | 0.60% | +0.09 |
| NFLX Netflix Inc. | Add +11.2% | 0.58% | +0.08 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.08% | +0.08 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.6% | 1.45% | +0.07 |
| WMT Walmart Inc. | Add +18.1% | 0.24% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +19.7% | 0.54% | +0.06 |
| AVLV Avantis US Large Cap Value | Add +2.4% | 0.52% | +0.06 |
| ESML iShares ESG Aware MSCI USA S | New | 0.04% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.7% | 0.89% | +0.04 |
| EAGG iShares ESG Aware US Aggrega | Add +44.5% | 0.12% | +0.04 |
| PKW Invesco Buyback Achievers Et | Add +0.9% | 2.34% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.5% | 0.45% | +0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +6.7% | 0.28% | +0.03 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +45.8% | 0.07% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.7% | 3.78% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +0.1% | 0.67% | +0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +0.6% | 0.35% | +0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +10.4% | 0.28% | +0.01 |
| BKLN Invesco Senior Loan ETF | Add +24.9% | 0.07% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +2.4% | 0.15% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +9.2% | 0.10% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +7.9% | 0.11% | +0.01 |
| DBEM Xtrackers MSCI Emerging Mark | Add +0.8% | 0.12% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6.2% | 0.15% | +0.01 |
| V Visa Inc. Class A | Add +15.9% | 0.40% | +0.01 |
| SGOL Abrdn Physical Gold Shares | Add +0.2% | 0.09% | +0.01 |
| USXF iShares ESG Advance MSCI USA | Add +14.0% | 0.09% | +0.01 |
| CMF iShares California Muni Bond | Add +1.1% | 0.34% | +0.01 |
| FESM Fidelity Enhanced Small Cap | Add +7.9% | 0.09% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +9.3% | 0.06% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.6% | 0.14% | +0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +1.6% | 0.23% | +0.01 |
| FBND Fidelity Total Bond ETF | Add +0.5% | 0.25% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +0.5% | 0.17% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +0.1% | 0.15% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +2.1% | 0.05% | +0.00 |
| HELO JPMorgan Hedged Equity ETF | Add +1.2% | 2.06% | +0.00 |
| SUB iShares Short-Term National | Add +0.4% | 0.04% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +6.6% | 0.97% | +0.00 |
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 |