DOSSIER · 13F-HR · Q3 2026

Curtis Advisory Group, LLC

$537M in tracked AUM across 119 positions as of Q3 2026.

CA
CIK 0001664656 · last filed Sep 30, 2026
Total AUM
$537M
as of Q3 2026
Holdings
119
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of Curtis Advisory Group, LLC SEC 13F Filing
1. Portfolio Overview

Curtis Advisory Group, LLC manages a portfolio with a total market value of $476.71 million as of December 31, 2025. This represents a substantial 75.6% growth in portfolio value from the previous quarter ($271.42M). While market performance contributed to this increase, the magnitude of the growth suggests a significant influx of new capital or aggressive reallocation during the quarter.

The...

2. Key Holdings

The portfolio is dominated by a mix of Mega-Cap Technology and broad-market ETFs, with the top 10 positions accounting for approximately 56% of the total assets.

  • NVIDIA Corporation (NVDA): This is the largest individual holding, valued at $52.42M (11.00% of the portfolio). With 281,000 shares, NVDA is the only single stock to reach double-digit weighting, signifying a strong convictional bet on the AI and semiconductor sectors.
  • SPDR S&P 500 ETF (SPY): The second-largest holding at $43.25M (9.07%), SPY serves as a liquidity anchor and a core beta play on the U.S. equity market.
  • Schwab U.S. Large-Cap Growth ETF (SCHG): A major new addition (detailed below), SCHG immediately became the third-largest holding at $38.71M (8.12%). This indicates a preference for growth-oriented large-cap exposure beyond the S&P 500.
  • Amazon.com (AMZN): The second-largest individual stock position, valued at $23.83M (5.00%). This solidifies the manager's overweight stance on dominant technology and consumer cyclical giants.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$66M290K12.3%
02
SPY
STATE STR SPDR S&P 500 ETF T
$48M63K9.0%
03
SCHG
SCHWAB STRATEGIC TR
$45M1.3M8.5%
04
AMZN
AMAZON COM INC
$29M114K5.3%
05
VGT
VANGUARD WORLD FD
$23M185K4.3%
06
SPYM
SPDR SERIES TRUST
$21M230K3.8%
07
IWF
ISHARES TR
$20M159K3.7%
08
QQQ
INVESCO QQQ TR
$14M18K2.5%
09
PKW
INVESCO EXCHANGE TRADED FD T
$12M82K2.2%
10
HELO
J P MORGAN EXCHANGE TRADED F
$11M158K2.0%

Filing history

2026Q3Sep 30
$537M▲ 4.2%
119 positionsView →
2026Q2Jun 30
$515M▲ 11.0%
117 positionsView →
2026Q1Mar 31
$464M▼ 2.7%
118 positionsView →
2025Q4Dec 31
$477M▲ 8.1%
116 positionsView →
2025Q3Sep 30
$441M▲ 10.8%
107 positionsLocked
2025Q2Jun 30
$398M▲ 16.9%
105 positionsLocked
2025Q1Mar 31
$340M▼ 10.0%
100 positionsLocked
2024Q4Dec 31
$378M▲ 7.3%
96 positionsLocked
2024Q3Sep 30
$352M▲ 24.2%
97 positionsLocked
2024Q2Jun 30
$284M▲ 9.8%
92 positionsLocked
2024Q1Mar 31
$258M▲ 17.9%
94 positionsLocked
2023Q4Dec 31
$219M▼ 27.1%
91 positionsLocked
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