Curtis Advisory Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Curtis Advisory Group, LLC reported 117 stock positions worth $514.9 million. Its top holding was Nvidia (NVDA) at 11.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.2%) and Schwab US Large-Cap Growth (SCHG, 8.3%). Compared with Q1 2026, it opened 4 new positions, sold out of 6, added to 31 and reduced 59. The biggest buy was Vanguard Info Tech ETF (VGT, shares +4%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −23%).

Most Recent 13F
Q2 2026
Location
SANTA BARBARA, CA
CIK
0001664656
Portfolio Value
$514.9M (Q2 2026)
SEC Filing
0001664656-26-000004 ↗ filed Jul 29, 2026

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 Q2 2025 Q3 2025: $441.1M Q3 2025 Q4 2025: $476.7M Q4 2025 Q1 2026: $464.0M Q1 2026 Q2 2026: $514.9M $514.9M Q2 2026

Holdings 117 stocks · $514.9M
NVDA Nvidia Corp. 11.29% 290,601 $58.1M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 9.19% 63,354 $47.3M Reduce -0.1%
SCHG Schwab US Large-Cap Growth 8.27% 1,258,702 $42.6M Add +5.4%
AMZN Amazon.com Inc. 5.27% 113,913 $27.2M Reduce -0.1%
VGT Vanguard Info Tech ETF 4.29% 184,664 $22.1M Add +4.1%
IWF iShares Russell 1000 Growth 3.83% 158,913 $19.7M Reduce -0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 3.47% 203,168 $17.9M Reduce -11.4%
QQQ Invesco QQQ Trust Series 1 2.26% 15,785 $11.6M Reduce -3.5%
PKW Invesco Buyback Achievers Et 2.24% 81,437 $11.5M Reduce -1.4%
JEPI JPMorgan Equity Premium Inco 2.10% 191,292 $10.8M Reduce -22.6%
HELO JPMorgan Hedged Equity ETF 1.99% 151,272 $10.2M Add +1.0%
AIQ Global X Art Intel & Tech 1.82% 142,798 $9.4M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 1.76% 285,569 $9.1M Reduce -0.0%
CLIP Global X 1-3 Month T-Bill 1.70% 86,990 $8.7M Reduce -16.4%
SHYG iShares 0-5 YR HY Corp. Bond 1.69% 205,212 $8.7M Add +17.1%
VCSH Vanguard S/T Corp. Bond ETF 1.51% 98,116 $7.8M Add +1.8%
SCHV Schwab US Large-Cap Value 1.43% 210,894 $7.3M Reduce -1.9%
VONG Vanguard Russell 1000 Growth 1.41% 56,834 $7.3M Add +2.1%
VONV Vanguard Russell 1000 Value 1.36% 65,985 $7.0M Add +1.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 1.30% 12,826 $6.7M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 12,537 $6.3M Add +2.5%
JAAA Janus Henderson Aaa Clo ETF 1.21% 123,384 $6.2M Add +1.6%
SCHZ Schwab US Aggregate Bond ETF 1.18% 262,624 $6.1M Reduce -9.3%
GOOG Alphabet Inc. Class C 1.09% 15,816 $5.6M Add +0.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.04% 79,012 $5.4M Add +10.9%
SCHF Schwab Intl Equity ETF 1.04% 193,154 $5.4M Add +0.8%
COST Costco Wholesale Corp. 0.97% 5,317 $5.0M Add +3.9%
VXF Vanguard Extended Market ETF 0.95% 19,923 $4.9M Reduce -3.1%
PTLC Pacer Trendpilot US Large Ca 0.93% 82,068 $4.8M Add +1.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.81% 68,005 $4.2M Add +869.3%
MSFT Microsoft Corp. 0.78% 10,722 $4.0M Reduce -2.3%
VTWO Vanguard Russell 2000 ETF 0.77% 32,853 $4.0M Add +6.4%
AAPL Apple Inc. 0.76% 13,563 $3.9M Add +0.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.68% 71,394 $3.5M Add +1.7%
AVGO Broadcom Inc. 0.68% 9,243 $3.5M Add +0.8%
USMV iShares MSCI USA Min Vol Fac 0.65% 34,772 $3.4M Reduce -41.3%
BNDX Vanguard Total Intl Bond ETF 0.65% 68,589 $3.3M Add +401.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.59% 57,335 $3.0M Add +10.3%
FESM Fidelity Enhanced Small Cap 0.57% 60,402 $2.9M Add +465.0%
HD Home Depot Inc. 0.55% 8,029 $2.8M Reduce -4.8%
JPM JPMorgan Chase & Co. 0.54% 8,500 $2.8M No change
AVLV Avantis US Large Cap Value 0.54% 30,467 $2.8M Add +1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.51% 7,165 $2.6M Reduce -6.0%
META Meta Platforms Inc. Class A 0.50% 4,604 $2.6M Reduce -0.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.49% 81,603 $2.5M Add +698.1%
VTI VG Morningstar TS MKT ETF-US 0.49% 6,809 $2.5M Reduce -0.4%
QQQM Invesco Nasdaq 100 ETF 0.49% 8,273 $2.5M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.45% 9,529 $2.3M Reduce -0.6%
XLG Invesco S&P 500 Top 50 ETF 0.42% 35,698 $2.2M New
V Visa Inc. Class A 0.41% 6,130 $2.1M No change
NFLX Netflix Inc. 0.39% 27,777 $2.0M No change
AMGN Amgen Inc. 0.36% 5,100 $1.8M No change
XOM Exxon Mobil Corp. 0.35% 13,030 $1.8M No change
DBEF Xtrackers MSCI Eafe Hedged E 0.33% 31,080 $1.7M Reduce -5.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 19,038 $1.6M Reduce -1.2%
CMF iShares California Muni Bond 0.32% 28,354 $1.6M Add +3.1%
CVX Chevron Corp. 0.29% 9,060 $1.5M No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.28% 12,257 $1.4M Reduce -15.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.28% 720 $1.4M No change
AVDV Avantis Intl S/C Value ETF 0.26% 13,166 $1.4M Reduce -0.7%
NULV Nuveen ESG Large-Cap Val ETF 0.26% 26,524 $1.3M Reduce -7.1%
ORCL Oracle Corp. 0.26% 8,994 $1.3M Add +30.4%
SRLN SS Blackstone Sr Loan ETF 0.25% 32,527 $1.3M Reduce -74.4%
FBND Fidelity Total Bond ETF 0.22% 25,075 $1.1M Reduce -1.1%
VYM Vanguard High DVD Yield ETF 0.22% 7,065 $1.1M Reduce -3.8%
QYLD Global X Nasd 100 Cov Call 0.21% 59,629 $1.1M No change
SPHQ Invesco S&P 500 Quality ETF 0.21% 11,826 $1.1M Reduce -70.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.21% 11,330 $1.1M Reduce -1.0%
WMT Walmart Inc. 0.20% 8,975 $1.0M Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 4,523 $986K Reduce -2.3%
LMT Lockheed Martin Corp. 0.19% 1,880 $958K Reduce -0.5%
XYLD Global X S&P 500 Cove Call E 0.18% 22,946 $936K No change
BUFB Innovator Ladd Allo Buff ETF 0.18% 23,177 $911K No change
SPEM State Street SP PTF Em ETF 0.17% 16,951 $878K Add +1.7%
MRK Merck & Co. Inc. 0.16% 6,600 $848K No change
VEA Vanguard Ftse Developed ETF 0.15% 11,178 $796K Reduce -1.4%
QCOM Qualcomm Inc. 0.15% 4,100 $758K No change
IWN iShares Russell 2000 Value E 0.14% 3,321 $735K Reduce -6.5%
FTSL First Trust Senior Loan ETF 0.14% 15,863 $710K Reduce -6.4%
IVW iShares S&P 500 Growth ETF 0.14% 5,139 $707K No change
IAGG iShares Intl Aggregate Bond 0.13% 12,892 $652K Reduce -4.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 12,415 $651K Reduce -4.5%
DBEM Xtrackers MSCI Emerging Mark 0.13% 15,812 $649K Reduce -1.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.11% 15,779 $572K Reduce -2.6%
SCHA Schwab US Small-Cap ETF 0.11% 15,833 $572K Reduce -4.0%
EAGG iShares ESG Aware US Aggrega 0.11% 11,929 $566K Add +2.0%
IWO iShares Russell 2000 Growth 0.11% 1,423 $561K Reduce -7.1%
TSLA Tesla Inc. 0.11% 1,286 $541K Reduce -9.0%
ESGD iShares Trust iShares ESG Aw 0.10% 5,057 $520K Reduce -9.3%
KO The Coca-Cola Co. 0.10% 6,200 $504K No change
SHYD Vaneck SH Hi YLD Muni 0.10% 21,511 $493K No change
SCHM Schwab US Mid Cap ETF 0.09% 12,653 $467K No change
VOO Vanguard S&P 500 ETF 0.09% 654 $449K Reduce -6.4%
IVE iShares S&P 500 Value ETF 0.09% 1,964 $446K No change
VIG Vanguard Dividend Apprec ETF 0.08% 1,819 $430K Reduce -1.1%
NUSC Nuveen ESG Small-Cap ETF 0.08% 7,870 $410K No change
USXF iShares ESG Advance MSCI USA 0.08% 5,884 $409K Reduce -18.5%
IJR iShares Core S&P Small-Cap E 0.08% 2,616 $388K No change
XVV iShares ESG Select Screened 0.07% 6,773 $385K Reduce -17.1%
QUAL iShares MSCI USA Quality Fac 0.07% 1,752 $384K Reduce -86.1%
SGOL Abrdn Physical Gold Shares 0.07% 9,780 $374K No change
PLTR Palantir Technologies Inc. Class A 0.07% 3,000 $350K No change
SCHX Schwab US Large-Cap ETF 0.07% 11,601 $341K Add +0.1%
DGRO iShares Core Dividend Growth 0.07% 4,500 $341K No change
HON Honeywell International Inc. 0.06% 1,400 $313K Reduce -1.8%
HONA Honeywell Aerospace Inc. 0.06% 1,400 $310K Reduce -1.8%
NUDM Nuveen ESG Intl Devel MRK Eq 0.06% 7,604 $304K Reduce -19.4%
BKLN Invesco Senior Loan ETF 0.06% 14,821 $302K Reduce -4.6%
SOXQ Invesco PHLX Semiconductor 0.06% 2,604 $292K New
HEFA Isha Curr Hedged MSCI Eafe 0.05% 5,730 $269K Reduce -0.7%
SUB iShares Short-Term National 0.05% 2,480 $264K Add +26.7%
VPU Vanguard Utilities ETF 0.05% 1,317 $258K Reduce -2.6%
VNQ Vanguard Real Estate ETF 0.05% 2,487 $240K No change
VWO Vanguard Ftse Emerging Marke 0.04% 3,696 $221K Reduce -0.4%
FLRN SS SPDR BB Ig Float RT ETF 0.04% 7,110 $219K Add +4.3%
HYXF iShares ESG Adv High Yield 0.04% 4,695 $219K New
ESML iShares ESG Aware MSCI USA S 0.04% 3,836 $215K Reduce -12.9%

Portfolio Sells Q1 2026 → Q2 2026
JEPI JPMorgan Equity Premium Inco Reduce -22.6% 2.10% −0.92
SRLN SS Blackstone Sr Loan ETF Reduce -74.4% 0.25% −0.84
CLIP Global X 1-3 Month T-Bill Reduce -16.4% 1.70% −0.56
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.54
USMV iShares MSCI USA Min Vol Fac Reduce -41.3% 0.65% −0.53
IWD iShares Russell 1000 Value E Sold out 0.00% −0.46
QUAL iShares MSCI USA Quality Fac Reduce -86.1% 0.07% −0.45
SPHQ Invesco S&P 500 Quality ETF Reduce -70.4% 0.21% −0.44
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -11.4% 3.47% −0.32
SCHZ Schwab US Aggregate Bond ETF Reduce -9.3% 1.18% −0.27
SCHD Schwab US DVD Equity ETF Reduce -0.0% 1.76% −0.13
MSFT Microsoft Corp. Reduce -2.3% 0.78% −0.10
TOTL SS Doubleline TR Tact ETF Sold out 0.00% −0.10
MMM 3M Co. Sold out 0.00% −0.10
PKW Invesco Buyback Achievers Et Reduce -1.4% 2.24% −0.09
BINV Brandes International ETF Sold out 0.00% −0.09
HON Honeywell International Inc. Reduce -1.8% 0.06% −0.08
META Meta Platforms Inc. Class A Reduce -0.4% 0.50% −0.07
LMT Lockheed Martin Corp. Reduce -0.5% 0.19% −0.06
HD Home Depot Inc. Reduce -4.8% 0.55% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.05
WMT Walmart Inc. Reduce -1.8% 0.20% −0.05
FBND Fidelity Total Bond ETF Reduce -1.1% 0.22% −0.03
FTSL First Trust Senior Loan ETF Reduce -6.4% 0.14% −0.03
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -1.0% 0.21% −0.02
NULV Nuveen ESG Large-Cap Val ETF Reduce -7.1% 0.26% −0.02
AVDV Avantis Intl S/C Value ETF Reduce -0.7% 0.26% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -4.5% 0.13% −0.02
DBEF Xtrackers MSCI Eafe Hedged E Reduce -5.3% 0.33% −0.02
IAGG iShares Intl Aggregate Bond Reduce -4.6% 0.13% −0.02
VYM Vanguard High DVD Yield ETF Reduce -3.8% 0.22% −0.02
NUDM Nuveen ESG Intl Devel MRK Eq Reduce -19.4% 0.06% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -9.3% 0.10% −0.01
XVV iShares ESG Select Screened Reduce -17.1% 0.07% −0.01
BKLN Invesco Senior Loan ETF Reduce -4.6% 0.06% −0.01
TSLA Tesla Inc. Reduce -9.0% 0.11% −0.01
HONA Honeywell Aerospace Inc. Reduce -1.8% 0.06% −0.01
VPU Vanguard Utilities ETF Reduce -2.6% 0.05% −0.01
USXF iShares ESG Advance MSCI USA Reduce -18.5% 0.08% −0.01
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -15.6% 0.28% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.3% 0.19% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.6% 0.11% −0.00
ESML iShares ESG Aware MSCI USA S Reduce -12.9% 0.04% −0.00
VOO Vanguard S&P 500 ETF Reduce -6.4% 0.09% −0.00
IWN iShares Russell 2000 Value E Reduce -6.5% 0.14% −0.00
VEA Vanguard Ftse Developed ETF Reduce -1.4% 0.15% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -1.1% 0.08% −0.00
HEFA Isha Curr Hedged MSCI Eafe Reduce -0.7% 0.05% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.4% 0.04% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.6% 0.45% +0.00

Portfolio Buys Q1 2026 → Q2 2026
VGT Vanguard Info Tech ETF Add +4.1% 4.29% +0.95
SCHG Schwab US Large-Cap Growth Add +5.4% 8.27% +0.78
JEPQ JPM Nasdaq Equity Premium Add +869.3% 0.81% +0.73
BNDX Vanguard Total Intl Bond ETF Add +401.2% 0.65% +0.50
QQQM Invesco Nasdaq 100 ETF New 0.49% +0.49
FESM Fidelity Enhanced Small Cap Add +465.0% 0.57% +0.48
FNDX Schwab Fndmntl US LRG Co. ETF Add +698.1% 0.49% +0.43
XLG Invesco S&P 500 Top 50 ETF New 0.42% +0.42
DYNF Ishrs US E F R A ETF-Usd Inc. Add +10.9% 1.04% +0.15
GOOG Alphabet Inc. Class C Add +0.7% 1.09% +0.11
VTWO Vanguard Russell 2000 ETF Add +6.4% 0.77% +0.11
VONG Vanguard Russell 1000 Growth Add +2.1% 1.41% +0.10
SHYG iShares 0-5 YR HY Corp. Bond Add +17.1% 1.69% +0.09
AVGO Broadcom Inc. Add +0.8% 0.68% +0.07
SOXQ Invesco PHLX Semiconductor New 0.06% +0.06
VONV Vanguard Russell 1000 Value Add +1.8% 1.36% +0.05
HYXF iShares ESG Adv High Yield New 0.04% +0.04
CGDV Cap Group Dividend Value Add +1.7% 0.68% +0.04
FNDF Schwab Fndmn Intl LRG Co. ETF Add +10.3% 0.59% +0.04
ORCL Oracle Corp. Add +30.4% 0.26% +0.04
AAPL Apple Inc. Add +0.0% 0.76% +0.02
AVLV Avantis US Large Cap Value Add +1.8% 0.54% +0.02
SCHF Schwab Intl Equity ETF Add +0.8% 1.04% +0.02
PTLC Pacer Trendpilot US Large Ca Add +1.6% 0.93% +0.02
SUB iShares Short-Term National Add +26.7% 0.05% +0.01
SCHX Schwab US Large-Cap ETF Add +0.1% 0.07% +0.00
SPEM State Street SP PTF Em ETF Add +1.7% 0.17% +0.00
FLRN SS SPDR BB Ig Float RT ETF Add +4.3% 0.04% −0.00
EAGG iShares ESG Aware US Aggrega Add +2.0% 0.11% −0.01
CMF iShares California Muni Bond Add +3.1% 0.32% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +2.5% 1.22% −0.05
HELO JPMorgan Hedged Equity ETF Add +1.0% 1.99% −0.08
JAAA Janus Henderson Aaa Clo ETF Add +1.6% 1.21% −0.11
COST Costco Wholesale Corp. Add +3.9% 0.97% −0.13
VCSH Vanguard S/T Corp. Bond ETF Add +1.8% 1.51% −0.14

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