Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $58.1M | 11.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $47.3M | 9.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $42.6M | 8.3% |
| Amazon Com Inc.COM | COM | $27.2M | 5.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $22.1M | 4.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $19.7M | 3.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $17.9M | 3.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $11.6M | 2.3% |
| Invesco Exchange Traded FD TBUYBACK ACHIEV | BUYBACK ACHIEV | $11.5M | 2.2% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $10.8M | 2.1% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $10.2M | 2.0% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $9.37M | 1.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $9.06M | 1.8% |
| Global X Fds1 3 MO T BI ET | 1 3 MO T BI ET | $8.73M | 1.7% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $8.7M | 1.7% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $7.75M | 1.5% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $7.34M | 1.4% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $7.26M | 1.4% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $7.01M | 1.4% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $6.7M | 1.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.27M | 1.2% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $6.23M | 1.2% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $6.07M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.59M | 1.1% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $5.37M | 1.0% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $5.35M | 1.0% |
| Costco Wholesale CorporationCOM | COM | $4.97M | 1.0% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $4.91M | 1.0% |
| Pacer Fds TRTRENDP US LAR CP | TRENDP US LAR CP | $4.78M | 0.9% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $4.18M | 0.8% |
| Microsoft Corp.COM | COM | $4M | 0.8% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $3.99M | 0.8% |
| Apple Inc.COM | COM | $3.92M | 0.8% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $3.52M | 0.7% |
| Broadcom Inc.COM | COM | $3.49M | 0.7% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $3.35M | 0.7% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $3.32M | 0.6% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $3.02M | 0.6% |
| Fidelity Covington TrustENHANCED SML CAP | ENHANCED SML CAP | $2.92M | 0.6% |
| Home Depot Inc.COM | COM | $2.83M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $2.78M | 0.5% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $2.78M | 0.5% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $2.62M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $2.59M | 0.5% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $2.54M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.52M | 0.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $2.51M | 0.5% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $2.32M | 0.4% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $2.19M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $2.1M | 0.4% |
Nvidia CorporationCOM$58.1M
- Class
- COM
- Share
- 11.3%
State Str SPDR S&P 500 ETF TTR UNIT$47.3M
- Class
- TR UNIT
- Share
- 9.2%
Schwab Strategic TRUS LCAP GR ETF$42.6M
- Class
- US LCAP GR ETF
- Share
- 8.3%
Amazon Com Inc.COM$27.2M
- Class
- COM
- Share
- 5.3%
Vanguard World FDINF TECH ETF$22.1M
- Class
- INF TECH ETF
- Share
- 4.3%
iShares TRRUS 1000 GRW ETF$19.7M
- Class
- RUS 1000 GRW ETF
- Share
- 3.8%
SPDR Series TrustST STR P500ETF$17.9M
- Class
- ST STR P500ETF
- Share
- 3.5%
Invesco Qqq TRUNIT SER 1$11.6M
- Class
- UNIT SER 1
- Share
- 2.3%
Invesco Exchange Traded FD TBUYBACK ACHIEV$11.5M
- Class
- BUYBACK ACHIEV
- Share
- 2.2%
J P Morgan Exchange Traded FEQUITY PREMIUM$10.8M
- Class
- EQUITY PREMIUM
- Share
- 2.1%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$10.2M
- Class
- HEDG EQU LAD ETF
- Share
- 2.0%
Global X FdsARTIFICIAL ETF$9.37M
- Class
- ARTIFICIAL ETF
- Share
- 1.8%
Schwab Strategic TRUS DIVIDEND EQ$9.06M
- Class
- US DIVIDEND EQ
- Share
- 1.8%
Global X Fds1 3 MO T BI ET$8.73M
- Class
- 1 3 MO T BI ET
- Share
- 1.7%
iShares TR0-5YR HI YL CP$8.7M
- Class
- 0-5YR HI YL CP
- Share
- 1.7%
Vanguard Scottsdale FdsSHRT TRM CORP BD$7.75M
- Class
- SHRT TRM CORP BD
- Share
- 1.5%
Schwab Strategic TRUS LCAP VA ETF$7.34M
- Class
- US LCAP VA ETF
- Share
- 1.4%
Vanguard Scottsdale FdsVNG RUS1000GRW$7.26M
- Class
- VNG RUS1000GRW
- Share
- 1.4%
Vanguard Scottsdale FdsVNG RUS1000VAL$7.01M
- Class
- VNG RUS1000VAL
- Share
- 1.4%
State Str SPDR Dow Jones IndUT SER 1$6.7M
- Class
- UT SER 1
- Share
- 1.3%
Berkshire Hathaway Inc. DelCL B NEW$6.27M
- Class
- CL B NEW
- Share
- 1.2%
Janus Detroit Str TRHENDRSON AAA CL$6.23M
- Class
- HENDRSON AAA CL
- Share
- 1.2%
Schwab Strategic TRUS AGGREGATE B$6.07M
- Class
- US AGGREGATE B
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$5.59M
- Class
- CAP STK CL C
- Share
- 1.1%
Blackrock ETF TrustISHARES US EQUIT$5.37M
- Class
- ISHARES US EQUIT
- Share
- 1.0%
Schwab Strategic TRINTL EQTY ETF$5.35M
- Class
- INTL EQTY ETF
- Share
- 1.0%
Costco Wholesale CorporationCOM$4.97M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsEXTEND MKT ETF$4.91M
- Class
- EXTEND MKT ETF
- Share
- 1.0%
Pacer Fds TRTRENDP US LAR CP$4.78M
- Class
- TRENDP US LAR CP
- Share
- 0.9%
J P Morgan Exchange Traded FNASDAQ EQT PREM$4.18M
- Class
- NASDAQ EQT PREM
- Share
- 0.8%
Microsoft Corp.COM$4M
- Class
- COM
- Share
- 0.8%
Vanguard Scottsdale FdsVNG RUS2000IDX$3.99M
- Class
- VNG RUS2000IDX
- Share
- 0.8%
Apple Inc.COM$3.92M
- Class
- COM
- Share
- 0.8%
Capital Group Dividend ValueSHS CREAT UNIT$3.52M
- Class
- SHS CREAT UNIT
- Share
- 0.7%
Broadcom Inc.COM$3.49M
- Class
- COM
- Share
- 0.7%
iShares TRMSCI USA MIN ETF$3.35M
- Class
- MSCI USA MIN ETF
- Share
- 0.7%
Vanguard Charlotte FdsTOTAL INT BD ETF$3.32M
- Class
- TOTAL INT BD ETF
- Share
- 0.6%
Schwab Strategic TRFUNDAMENTAL INTL$3.02M
- Class
- FUNDAMENTAL INTL
- Share
- 0.6%
Fidelity Covington TrustENHANCED SML CAP$2.92M
- Class
- ENHANCED SML CAP
- Share
- 0.6%
Home Depot Inc.COM$2.83M
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$2.78M
- Class
- COM
- Share
- 0.5%
American Centy ETF TRUS LARGE CAP VLU$2.78M
- Class
- US LARGE CAP VLU
- Share
- 0.5%
Vanguard Index FdsSML CP GRW ETF$2.62M
- Class
- SML CP GRW ETF
- Share
- 0.5%
Meta Platforms Inc.CL A$2.59M
- Class
- CL A
- Share
- 0.5%
Schwab Strategic TRFUNDAMENTAL US L$2.54M
- Class
- FUNDAMENTAL US L
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$2.52M
- Class
- TOTAL STK MKT
- Share
- 0.5%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$2.51M
- Class
- NASDAQ 100 ETF
- Share
- 0.5%
Vanguard Index FdsSM CP VAL ETF$2.32M
- Class
- SM CP VAL ETF
- Share
- 0.4%
Invesco Exchange Traded FD TS&P 500 TOP 50$2.19M
- Class
- S&P 500 TOP 50
- Share
- 0.4%
Visa Inc.COM CL A$2.1M
- Class
- COM CL A
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 117 positions by value, with holdings of the same security combined. The 117 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1664656
- File number
- 028-19800
- Options
- 0 call, 0 put
- In the 25 largest
- 73.9%
- Prior quarter
- $464M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 7
Common questions
What are Curtis Advisory Group’s 13F holdings worth?
$515 million across 117 positions for the quarter ended 30 June 2026.
What is Curtis Advisory Group’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $58.1 million, or 11.3% of reported 13F value, as of 30 June 2026.
How concentrated is Curtis Advisory Group’s 13F portfolio?
The ten largest positions accounted for 52.2% of reported value and the twenty-five largest for 73.9%, across 117 positions as of 30 June 2026.
Does Form 13F show everything Curtis Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Curtis Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.