Curtis Advisory Group, LLC holds a focused book of 117 reported positions worth $514.9M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Invesco Nasdaq 100 ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 11% of the reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +26.9%, a 1.5-point gap that is the cost of the ~29-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Curtis Advisory Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Curtis Advisory Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $148.2M |
| Emerald Advisors, LLC | 35 / 80 | $669.4M |
| Golden Reserve Retirement LLC | 25 / 80 | $500.4M |
| Marest Capital, LLC | 12 / 80 | $154.4M |
| Hoey Investments, Inc | 33 / 80 | $577.6M |
| Independent Investors Inc | 20 / 80 | $389.8M |
| Conway Capital Management, Inc. | 11 / 80 | $166.5M |
| Carter Financial, LLC | 13 / 80 | $98.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Curtis Advisory Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $58.1M | 290.6K | 11.3% | ▼~0% Reduced · −64 sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $47.3M | 63.4K | 9.2% | ▼−0.1% Reduced · −75 sh | |
| 3 | Schwab Strategic TR US LCAP GR ETF | $42.6M | 1.26M | 8.3% | ▲+5.4% Added · +65K sh | |
| 4 | Amazon Com Inc COM | $27.2M | 113.9K | 5.3% | ▼−0.1% Reduced · −119 sh | |
| 5 | Vanguard World FD INF TECH ETF | $22.1M | 184.7K | 4.3% | ▲+732% Added · +162K sh | |
| 6 | Ishares TR RUS 1000 GRW ETF | $19.7M | 158.9K | 3.8% | ▲+297% Added · +119K sh | |
| 7 | SPDR Series Trust ST STR P500ETF | $17.9M | 203.2K | 3.5% | ▼−11% Reduced · −26K sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $11.6M | 15.8K | 2.3% | ▼−3.5% Reduced · −578 sh | |
| 9 | Invesco Exchange Traded FD T BUYBACK ACHIEV | $11.5M | 81.4K | 2.2% | ▼−1.4% Reduced · −1K sh | |
| 10 | J P Morgan Exchange Traded F EQUITY PREMIUM | $10.8M | 191.3K | 2.1% | ▼−23% Reduced · −56K sh | |
| 11 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $10.2M | 151.3K | 2.0% | ▲+1.0% Added · +2K sh | |
| 12 | Global X FDS ARTIFICIAL ETF | $9.4M | 142.8K | 1.8% | ▼−0.1% Reduced · −83 sh | |
| 13 | Schwab Strategic TR US DIVIDEND EQ | $9.1M | 285.6K | 1.8% | ▼~0% Reduced · −25 sh | |
| 14 | Global X FDS 1 3 MO T BI ET | $8.7M | 87.0K | 1.7% | ▼−16% Reduced · −17K sh | |
| 15 | Ishares TR 0-5YR HI YL CP | $8.7M | 205.2K | 1.7% | ▲+17% Added · +30K sh | |
| 16 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $7.8M | 98.1K | 1.5% | ▲+1.8% Added · +2K sh | |
| 17 | Schwab Strategic TR US LCAP VA ETF | $7.3M | 210.9K | 1.4% | ▼−1.9% Reduced · −4K sh | |
| 18 | Vanguard Scottsdale FDS VNG RUS1000GRW | $7.3M | 56.8K | 1.4% | ▲+2.1% Added · +1K sh | |
| 19 | Vanguard Scottsdale FDS VNG RUS1000VAL | $7.0M | 66.0K | 1.4% | ▲+1.8% Added · +1K sh | |
| 20 | State STR SPDR Dow Jones Ind UT SER 1 | $6.7M | 12.8K | 1.3% | ▼−0.4% Reduced · −52 sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $6.3M | 12.5K | 1.2% | ▲+2.5% Added · +301 sh | |
| 22 | Janus Detroit STR TR HENDRSON AAA CL | $6.2M | 123.4K | 1.2% | ▲+1.6% Added · +2K sh | |
| 23 | Schwab Strategic TR US AGGREGATE B | $6.1M | 262.6K | 1.2% | ▼−9.3% Reduced · −27K sh | |
| 24 | Alphabet Inc CAP STK CL C | $5.6M | 15.8K | 1.1% | ▲+0.7% Added · +111 sh | |
| 25 | BlackRock ETF Trust ISHARES US EQUIT | $5.4M | 79.0K | 1.0% | ▲+11% Added · +8K sh | |
| 26 | Schwab Strategic TR INTL EQTY ETF | $5.4M | 193.2K | 1.0% | ▲+0.8% Added · +2K sh | |
| 27 | Costco Wholesale Corporation COM | $5.0M | 5.3K | 1.0% | ▲+3.9% Added · +200 sh | |
| 28 | Vanguard Index FDS EXTEND MKT ETF | $4.9M | 19.9K | 1.0% | ▼−3.1% Reduced · −645 sh | |
| 29 | Pacer FDS TR TRENDP US LAR CP | $4.8M | 82.1K | 0.9% | ▲+1.6% Added · +1K sh | |
| 30 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $4.2M | 68.0K | 0.8% | ▲+869% Added · +61K sh | |
| 31 | Microsoft Corp COM | $4.0M | 10.7K | 0.8% | ▼−2.3% Reduced · −256 sh | |
| 32 | Vanguard Scottsdale FDS VNG RUS2000IDX | $4.0M | 32.9K | 0.8% | ▲+6.4% Added · +2K sh | |
| 33 | Apple Inc COM | $3.9M | 13.6K | 0.8% | ▲~0% Added · +2 sh | |
| 34 | Capital Group Dividend Value SHS CREAT UNIT | $3.5M | 71.4K | 0.7% | ▲+1.7% Added · +1K sh | |
| 35 | Broadcom Inc COM | $3.5M | 9.2K | 0.7% | ▲+0.8% Added · +75 sh | |
| 36 | Ishares TR MSCI USA MIN ETF | $3.4M | 34.8K | 0.7% | ▼−41% Reduced · −24K sh | |
| 37 | Vanguard Charlotte FDS TOTAL INT BD ETF | $3.3M | 68.6K | 0.6% | ▲+401% Added · +55K sh | |
| 38 | Schwab Strategic TR FUNDAMENTAL INTL | $3.0M | 57.3K | 0.6% | ▲+10% Added · +5K sh | |
| 39 | Fidelity Covington Trust ENHANCED SML CAP | $2.9M | 60.4K | 0.6% | ▲+465% Added · +50K sh | |
| 40 | Home Depot Inc COM | $2.8M | 8.0K | 0.5% | ▼−4.8% Reduced · −409 sh | |
| 41 | JPMorgan Chase & Co COM | $2.8M | 8.5K | 0.5% | —Held | |
| 42 | American Centy ETF TR US LARGE CAP VLU | $2.8M | 30.5K | 0.5% | ▲+1.8% Added · +527 sh | |
| 43 | Vanguard Index FDS SML CP GRW ETF | $2.6M | 7.2K | 0.5% | ▼−5.9% Reduced · −453 sh | |
| 44 | Meta Platforms Inc CL A | $2.6M | 4.6K | 0.5% | ▼−0.4% Reduced · −20 sh | |
| 45 | Schwab Strategic TR FUNDAMENTAL US L | $2.5M | 81.6K | 0.5% | ▲+698% Added · +71K sh | |
| 46 | Vanguard Index FDS TOTAL STK MKT | $2.5M | 6.8K | 0.5% | ▼−0.4% Reduced · −28 sh | |
| 47 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $2.5M | 8.3K | 0.5% | ▲New New position | |
| 48 | Vanguard Index FDS SM CP VAL ETF | $2.3M | 9.5K | 0.4% | ▼−0.6% Reduced · −61 sh | |
| 49 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $2.2M | 35.7K | 0.4% | ▲New New position | |
| 50 | Visa Inc COM CL A | $2.1M | 6.1K | 0.4% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Curtis Advisory Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 117 | $514.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 118 | $464.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 116 | $476.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 107 | $441.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 105 | $398.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 100 | $340.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 96 | $378.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 36d | 97 | $352.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.