Curtis Advisory Group, LLC
CIK 1664656
13F filing for Q2 2026・No. 3,825
- Holdings
- US$514.89M
- Quarter change
- +US$50.93M
- Entries
- 117
- Net bought (estimate)
- −US$4.37M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 7
- Cut 57
- Added 31
- Corporate actions 2
- Unchanged 23
Largest holdings
117 stocks worth US$514.89M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 290,601 | US$58.15M | 11.29% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 63,354 | US$47.31M | 9.19% |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | Added | 1,258,702 | US$42.59M | 8.27% |
| AMZNAmazonCOM | Cut | 113,913 | US$27.15M | 5.27% |
| VANGUARD WORLD FDINF TECH ETF | AddedSplit 8:1 | 184,664 | US$22.07M | 4.29% |
| IWFISHARES TRRUS 1000 GRW ETF | CutSplit 4:1 | 158,913 | US$19.73M | 3.83% |
| SPDR SERIES TRUSTST STR P500ETF | Cut | 203,168 | US$17.85M | 3.47% |
| QQQInvesco QQQUNIT SER 1 | Cut | 15,785 | US$11.62M | 2.26% |
| INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | Cut | 81,437 | US$11.54M | 2.24% |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | Cut | 191,292 | US$10.8M | 2.10% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.