Curtis Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Curtis Advisory Group, Llc disclosed 119 stock positions valued at approximately $536.76M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, STATE STR SPDR S&P 500 ETF T, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $536.76M
Holdings by Sector
Curtis Advisory Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 12.33% | 289,814 | -787 | -0.27% | $66,187,630 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.00% | 63,354 | - | - | $48,315,661 |
| SCHWAB STRATEGIC TR | SCHG | Other | 8.45% | 1,262,363 | +3,661 | +0.29% | $45,356,703 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.31% | 114,478 | +565 | +0.50% | $28,522,194 |
| VANGUARD WORLD FD | VGT | Other | 4.32% | 184,664 | - | - | $23,206,725 |
| SPDR SERIES TRUST | SPLG | Other | 3.85% | 230,104 | +26,936 | +13.26% | $20,654,135 |
| ISHARES TR | IWF | Other | 3.70% | 158,741 | -172 | -0.11% | $19,883,898 |
| INVESCO QQQ TR | QQQ | Other | 2.55% | 18,470 | +2,685 | +17.01% | $13,663,552 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 2.17% | 81,563 | +126 | +0.15% | $11,670,034 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 2.04% | 158,235 | +6,963 | +4.60% | $10,945,115 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.74% | 165,745 | -25,547 | -13.35% | $9,318,184 |
| GLOBAL X FDS | AIQ | Other | 1.73% | 142,757 | -41 | -0.03% | $9,302,046 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.72% | 284,528 | -1,041 | -0.36% | $9,255,696 |
| ISHARES TR | SHYG | Other | 1.61% | 210,022 | +4,810 | +2.34% | $8,663,408 |
| GLOBAL X FDS | CLIP | Other | 1.55% | 82,878 | -4,112 | -4.73% | $8,315,979 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.50% | 15,853 | +3,027 | +23.60% | $8,062,043 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.48% | 102,933 | +4,817 | +4.91% | $7,951,574 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.42% | 58,917 | +2,083 | +3.67% | $7,596,169 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.36% | 66,988 | +1,003 | +1.52% | $7,281,596 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.31% | 211,350 | +456 | +0.22% | $7,040,069 |
| JANUS DETROIT STR TR | JAAA | Other | 1.21% | 128,724 | +5,340 | +4.33% | $6,496,700 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.16% | 101,755 | +33,750 | +49.63% | $6,233,511 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.16% | 12,487 | -50 | -0.40% | $6,217,902 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.11% | 270,129 | +7,505 | +2.86% | $5,969,851 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.03% | 79,947 | +935 | +1.18% | $5,537,129 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.02% | 198,577 | +5,423 | +2.81% | $5,454,910 |
| MICROSOFT CORP | MSFT | Technology | 1.01% | 10,607 | -115 | -1.07% | $5,440,231 |
| ALPHABET INC | GOOG | Communication Services | 1.00% | 15,809 | -7 | -0.04% | $5,386,759 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.92% | 5,424 | +107 | +2.01% | $4,937,684 |
| PACER FDS TR | PTLC | Other | 0.92% | 82,758 | +690 | +0.84% | $4,924,929 |
Showing 30 of 119 holdings in the latest reporting period.