§ 13F · FUND PROFILE
Curtis Advisory Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $441M (13F)Positions · 107Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 291K | $51M | 10.9% | +3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 63K | $41M | 8.9% | ±0% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 1.19M | $35M | 7.5% | +1% |
| 4 | AMZN | AMAZON COM INC | 114K | $24M | 5.1% | +10% |
| 5 | SPYM | SPDR SERIES TRUST | 229K | $18M | 3.8% | +3% |
| 6 | IWF | ISHARES TR | 40K | $17M | 3.7% | −10% |
| 7 | VGT | VANGUARD WORLD FD | 22K | $15M | 3.3% | ±0% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 247K | $14M | 3.0% | ±0% |
| 9 | PKW | INVESCO EXCHANGE TRADED FD T | 83K | $11M | 2.3% | +1% |
| 10 | CLIP | GLOBAL X FDS | 104K | $10M | 2.3% | −11% |
§ 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 $441 million in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed