DOSSIER · 13F-HR · Q1 2026

Curtis Advisory Group, LLC

Curtis Advisory's pension fund based in Chicago, IL — $464M in tracked AUM across 118 positions as of Q1 2026.

CA

Curtis Advisory·Chicago, IL·Pension Fund

CIK 0001664656 · last filed Mar 31, 2026

Total AUM

$464M

▼ 8.5%

vs prior

Holdings

118

—

positions

Whale Score

55

55

tracked

Activity

—

no data

changes this Q

Top sector

Tech

6% weight

concentration

AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

NVIDIA CORPORATION

$51M291K10.9%

02

STATE STR SPDR S&P 500 ETF T

$41M63K8.9%

03

SCHWAB STRATEGIC TR

$35M1.2M7.5%

04

AMAZON COM INC

$24M114K5.1%

05

SPDR SERIES TRUST

$18M229K3.8%

06

ISHARES TR

$17M40K3.7%

07

VANGUARD WORLD FD

$15M22K3.3%

08

J P MORGAN EXCHANGE TRADED F

$14M247K3.0%

09

INVESCO EXCHANGE TRADED FD T

$11M83K2.3%

10

GLOBAL X FDS

$10M104K2.3%

Filing history

Filing history loading…