Curtis Advisory Group, LLC

CIK 0001664656 · SANTA BARBARA, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

Curtis Advisory Group, LLC reported 117 positions worth $514.9M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: NVDA (11.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$514.9M
2026 Q2
Positions
117
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.2%
Est. Net Flow (Q)
2026 Q2
10 / 117 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$58.1M11.29%290,601
2SPYSTATE STR SPDR S&P 500 ETF TSH$47.3M9.19%63,354
3SCHGSCHWAB STRATEGIC TRSH$42.6M8.27%1,258,702
4AMZNAMAZON COM INCSH$27.2M5.27%113,913
5VGTVANGUARD WORLD FDSH$22.1M4.29%184,664
6IWFISHARES TRSH$19.7M3.83%158,913
7SPYMSPDR SERIES TRUSTSH$17.9M3.47%203,168
8QQQINVESCO QQQ TRSH$11.6M2.26%15,785
9PKWINVESCO EXCHANGE TRADED FD TSH$11.5M2.24%81,437
10JEPIJ P MORGAN EXCHANGE TRADED FSH$10.8M2.10%191,292

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Curtis Advisory Group, LLC hold as of Q2 2026?

Curtis Advisory Group, LLC reported 117 positions worth $514.9M in its Q2 2026 13F filing. Largest positions: NVDA (11.3%), SPY (9.2%), SCHG (8.3%), AMZN (5.3%) and VGT (4.3%).

What did Curtis Advisory Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Curtis Advisory Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.