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Curtis Advisory Group, LLC

Portfolio Manager
Curtis Advisory Group, LLC
Performance
-5.45% (2026 Q1)
AUM (13F)
$463.95M
# of Holdings
118
Performance Rank
Allocation (Top 20)
67.03%

Curtis Advisory Group, LLC Holdings Map

Top 50 Curtis Advisory Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
10.93%290.7K$50.7M
+3.41%(+9.59K)
2025-Q1: 238.8K shares2025-Q2: 237.9K shares2025-Q3: 278.2K shares2025-Q4: 281.1K shares2026-Q1: 290.7K shares
$118.03(+65.07%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
8.89%63.4K$41.3M
+0.00%(+0)
2025-Q1: 87.6K shares2025-Q2: 63.3K shares2025-Q3: 63.6K shares2025-Q4: 63.4K shares2026-Q1: 63.4K shares
$467.02(+59.47%)
2026-03-31
SCHG
SCHWAB STRATEGIC TR
7.5%1.19M$34.8M
+0.63%(+7.49K)
2025-Q1: 1.18M shares2025-Q2: 1.18M shares2025-Q3: 1.17M shares2025-Q4: 1.19M shares2026-Q1: 1.19M shares
$16.80(+103.12%)
2026-03-31
AMZN
AMAZON COM INC
5.12%114.0K$23.7M
+10.44%(+10.78K)
2025-Q1: 39.3K shares2025-Q2: 68.7K shares2025-Q3: 98.8K shares2025-Q4: 103.3K shares2026-Q1: 114.0K shares
$174.67(+38.93%)
2026-03-31
SPYM
SPDR SERIES TRUST
3.78%229.3K$17.6M
+2.66%(+5.95K)
2025-Q1: 17.9K shares2025-Q2: 303.9K shares2025-Q3: 278.5K shares2025-Q4: 223.4K shares2026-Q1: 229.3K shares
$68.66(+27.69%)
2026-03-31
IWF
ISHARES TR
3.68%40.0K$17.1M
-9.57%(-4.24K)
2025-Q1: 46.3K shares2025-Q2: 50.6K shares2025-Q3: 50.6K shares2025-Q4: 44.3K shares2026-Q1: 40.0K shares
$263.70(-54.05%)
2026-03-31
VGT
VANGUARD WORLD FD
3.34%22.2K$15.5M
+0.00%(+0)
2025-Q1: 23.4K shares2025-Q2: 22.2K shares2025-Q3: 22.2K shares2025-Q4: 22.2K shares2026-Q1: 22.2K shares
$40.36(+184.07%)
2026-03-31
JEPI
J P MORGAN EXCHANGE TRADED F
3.02%247.1K$14.0M
-0.35%(-867)
2025-Q1: 221.3K shares2025-Q2: 235.2K shares2025-Q3: 237.3K shares2025-Q4: 248.0K shares2026-Q1: 247.1K shares
$56.32(+0.69%)
2026-03-31
PKW
INVESCO EXCHANGE TRADED FD T
2.34%82.6K$10.8M
+0.90%(+735)
2025-Q1: 77.8K shares2025-Q2: 78.2K shares2025-Q3: 78.1K shares2025-Q4: 81.8K shares2026-Q1: 82.6K shares
$85.16(+67.94%)
2026-03-31
CLIP
GLOBAL X FDS
2.25%104.0K$10.4M
-11.22%(-13.14K)
2025-Q1: 121.6K shares2025-Q2: 102.3K shares2025-Q3: 87.9K shares2025-Q4: 117.2K shares2026-Q1: 104.0K shares
$100.41(-0.31%)
2026-03-31

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