Curtis Advisory Group, LLC holds a focused book of 117 stocks worth $514.9M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Invesco Nasdaq 100 ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 11% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Curtis Advisory Group, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +27.2%, a 1.8-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
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, no cost basis
Other tracked managers holding the same core names as Curtis Advisory Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $507.2B |
| LPL Financial LLC | 80 / 80 | $95.3B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $84.3B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $79.5B |
| Cetera Investment Advisers | 80 / 80 | $26.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $21.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $20.1B |
| TRUIST FINANCIAL CORP | 80 / 80 | $20.0B |
Ranked by how many of Curtis Advisory Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 117 | $514.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 118 | $464.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 116 | $476.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 107 | $441.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 105 | $398.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 100 | $340.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 96 | $378.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 97 | $352.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.