§ 13F · FUND PROFILE
Curtis Advisory Group, LLC.
AUM · $515M (13F)Positions · 117Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 291K | $58M | 11.3% | ±0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 63K | $47M | 9.2% | ±0% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 1.26M | $43M | 8.3% | +5% |
| 4 | AMZN | AMAZON COM INC | 114K | $27M | 5.3% | ±0% |
| 5 | VGT | VANGUARD WORLD FD | 185K | $22M | 4.3% | +732% |
| 6 | IWF | ISHARES TR | 159K | $20M | 3.8% | +297% |
| 7 | SPYM | SPDR SERIES TRUST | 203K | $18M | 3.5% | −11% |
| 8 | QQQ | INVESCO QQQ TR | 16K | $12M | 2.3% | −4% |
| 9 | PKW | INVESCO EXCHANGE TRADED FD T | 81K | $12M | 2.2% | −1% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | 191K | $11M | 2.1% | −23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CURTIS SIGNAL
AC read
Curtis Advisory Group, LLC is a Other fund managing $515 million in assets. The fund runs a portfolio of 117 positions.
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