Curtis Advisory Group, LLC

13F filer · CIK 0001664656

Reported Jul 29, 2026

Net seller this quarter

13F portfolio value$515MU.S. long equity reported on 13F

Positions340 new · 1 closed

Net flow last quarter-$445KBuys minus sells

Top 10 positions weight35.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 202634 positions
NVDANvidia Corp	$58.1M	11.29%	0.00%	0.0%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$47.3M	9.19%	Not reported	-0.1%	Q4 2019
AMZNAmazon Com Inc	$27.2M	5.27%	0.00%	-0.1%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$11.6M	2.26%	Not reported	-3.5%	Q4 2019
AIQAlliance HealthCare Services, Inc	$9.37M	1.82%	1.32%	-0.1%	Q2 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$6.7M	1.30%	Not reported	-0.4%	Q4 2019
BRK.BBerkshire Hathaway Inc	$6.27M	1.22%	Not reported	+2.5%	Q4 2019
GOOGAlphabet Inc.	$5.59M	1.09%	Not reported	+0.7%	Q4 2019
COSTCostco Wholesale Corp	$4.97M	0.97%	0.00%	+3.9%	Q4 2019
MSFTMicrosoft Corp	$4M	0.78%	0.00%	-2.3%	Q4 2019
AAPLApple Inc.	$3.92M	0.76%	0.00%	0.0%	Q4 2019
AVGOBroadcom Inc.	$3.49M	0.68%	0.00%	+0.8%	Q2 2025
FNDFSchwab Strategic Trust	$3.02M	0.59%	Not reported	+10.3%	Q1 2025
HDHome Depot, Inc.	$2.83M	0.55%	0.00%	-4.9%	Q4 2019
JPMJPMorgan Chase & Co	$2.78M	0.54%	0.00%	Not reported	Q4 2019
METAMeta Platforms, Inc.	$2.59M	0.50%	Not reported	-0.4%	Q4 2019
VVisa Inc.	$2.1M	0.41%	0.00%	Not reported	Q4 2019
NFLXNetflix Inc	$1.98M	0.39%	0.00%	Not reported	Q2 2025
AMGNAmgen Inc	$1.85M	0.36%	0.00%	Not reported	Q4 2019
XOMExxonMobil Holdings Corp	$1.78M	0.35%	0.00%	Not reported	Q4 2025
CVXChevron Corp	$1.5M	0.29%	0.00%	Not reported	Q4 2025
ASMLAsml Holding NV	$1.43M	0.28%	0.00%	Not reported	Q1 2026
ORCLOracle Corp	$1.32M	0.26%	0.00%	+30.4%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.12M	0.22%	Not reported	-3.8%	Q4 2019
WMTWalmart Inc.	$1.02M	0.20%	0.00%	-1.8%	Q2 2025
LMTLockheed Martin Corp	$958K	0.19%	0.00%	-0.5%	Q4 2019
MRKMerck & Co., Inc.	$848K	0.16%	0.00%	Not reported	Q4 2019
QCOMQualcomm Inc	$758K	0.15%	0.00%	Not reported	Q4 2019
TSLATesla, Inc.	$541K	0.11%	0.00%	-9.0%	Q4 2020
KOCoca Cola Co	$504K	0.10%	0.00%	Not reported	Q2 2025
SGOLabrdn Gold ETF Trust	$374K	0.07%	0.01%	Not reported	Q4 2020
PLTRPalantir Technologies Inc.	$350K	0.07%	0.00%	Not reported	Q4 2025
HONHoneywell International Inc	$313K	0.06%	0.00%	-1.8%	Q4 2019
HONAHoneywell Aerospace Inc.	$310K	0.06%	Not reported	-1.8%	Q2 2026
Q1 2026Reported May 8, 202634 positions
NVDANvidia Corp	$50.7M	10.93%	0.00%	+3.4%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$41.3M	8.89%	Not reported	Not reported	Q4 2019
AMZNAmazon Com Inc	$23.7M	5.12%	0.00%	+10.4%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$9.44M	2.04%	Not reported	-29.8%	Q4 2019
AIQAlliance HealthCare Services, Inc	$6.67M	1.44%	1.32%	0.0%	Q2 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$5.96M	1.29%	Not reported	-0.2%	Q4 2019
BRK.BBerkshire Hathaway Inc	$5.86M	1.26%	Not reported	0.0%	Q4 2019
COSTCostco Wholesale Corp	$5.1M	1.10%	0.00%	+12.8%	Q4 2019
GOOGAlphabet Inc.	$4.51M	0.97%	Not reported	+6.6%	Q4 2019
MSFTMicrosoft Corp	$4.06M	0.88%	0.00%	+11.6%	Q4 2019
AAPLApple Inc.	$3.44M	0.74%	0.00%	-1.3%	Q4 2019
AVGOBroadcom Inc.	$2.84M	0.61%	0.00%	+0.8%	Q2 2025
HDHome Depot, Inc.	$2.78M	0.60%	0.00%	+19.1%	Q4 2019
NFLXNetflix Inc	$2.67M	0.58%	0.00%	+11.2%	Q2 2025
METAMeta Platforms, Inc.	$2.65M	0.57%	Not reported	Not reported	Q4 2019
FNDFSchwab Strategic Trust	$2.54M	0.55%	Not reported	-2.4%	Q1 2025
JPMJPMorgan Chase & Co	$2.5M	0.54%	0.00%	+19.7%	Q4 2019
XOMExxonMobil Holdings Corp	$2.21M	0.48%	0.00%	Not reported	Q4 2025
CVXChevron Corp	$1.87M	0.40%	0.00%	Not reported	Q4 2025
VVisa Inc.	$1.85M	0.40%	0.00%	+15.9%	Q4 2019
AMGNAmgen Inc	$1.79M	0.39%	0.00%	Not reported	Q4 2019
LMTLockheed Martin Corp	$1.14M	0.25%	0.00%	Not reported	Q4 2019
WMTWalmart Inc.	$1.14M	0.24%	0.00%	+18.1%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.09M	0.23%	Not reported	-7.2%	Q4 2019
ORCLOracle Corp	$1.02M	0.22%	0.00%	+17.0%	Q2 2025
ASMLAsml Holding NV	$951K	0.20%	0.00%	New	Q1 2026
MRKMerck & Co., Inc.	$794K	0.17%	0.00%	Not reported	Q4 2019
HONHoneywell International Inc	$644K	0.14%	0.00%	+128.0%	Q4 2019
QCOMQualcomm Inc	$528K	0.11%	0.00%	Not reported	Q4 2019
TSLATesla, Inc.	$525K	0.11%	0.00%	Not reported	Q4 2020
KOCoca Cola Co	$472K	0.10%	0.00%	Not reported	Q2 2025
MMM3m Co	$450K	0.10%	0.00%	Not reported	Q2 2025
PLTRPalantir Technologies Inc.	$439K	0.09%	0.00%	Not reported	Q4 2025
SGOLabrdn Gold ETF Trust	$436K	0.09%	0.01%	+0.2%	Q4 2020
Q4 2025Reported Jan 23, 202633 positions
NVDANvidia Corp	$52.4M	11.00%	0.00%	+1.0%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$43.3M	9.07%	Not reported	-0.3%	Q4 2019
AMZNAmazon Com Inc	$23.8M	5.00%	0.00%	+4.5%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$14.3M	3.00%	Not reported	+13.8%	Q4 2019
AIQAlliance HealthCare Services, Inc	$7.26M	1.52%	1.32%	-0.4%	Q2 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$6.2M	1.30%	Not reported	Not reported	Q4 2019
BRK.BBerkshire Hathaway Inc	$6.15M	1.29%	Not reported	-0.2%	Q4 2019
MSFTMicrosoft Corp	$4.76M	1.00%	0.00%	+104.1%	Q4 2019
GOOGAlphabet Inc.	$4.62M	0.97%	Not reported	-0.8%	Q4 2019
COSTCostco Wholesale Corp	$3.91M	0.82%	0.00%	+56.7%	Q4 2019
AAPLApple Inc.	$3.74M	0.78%	0.00%	-0.8%	Q4 2019
AVGOBroadcom Inc.	$3.15M	0.66%	0.00%	+117.9%	Q2 2025
METAMeta Platforms, Inc.	$3.05M	0.64%	Not reported	+402.1%	Q4 2019
HDHome Depot, Inc.	$2.44M	0.51%	0.00%	+84.5%	Q4 2019
FNDFSchwab Strategic Trust	$2.41M	0.51%	Not reported	+15.3%	Q1 2025
NFLXNetflix Inc	$2.34M	0.49%	0.00%	+307.3%	Q2 2025
JPMJPMorgan Chase & Co	$2.29M	0.48%	0.00%	+86.8%	Q4 2019
VVisa Inc.	$1.86M	0.39%	0.00%	+115.9%	Q4 2019
AMGNAmgen Inc	$1.67M	0.35%	0.00%	Not reported	Q4 2019
XOMExxonMobil Holdings Corp	$1.57M	0.33%	0.00%	New	Q4 2025
CVXChevron Corp	$1.38M	0.29%	0.00%	New	Q4 2025
ORCLOracle Corp	$1.15M	0.24%	0.00%	+555.6%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.13M	0.24%	Not reported	-0.9%	Q4 2019
LMTLockheed Martin Corp	$914K	0.19%	0.00%	Not reported	Q4 2019
WMTWalmart Inc.	$862K	0.18%	0.00%	+31.9%	Q2 2025
QCOMQualcomm Inc	$701K	0.15%	0.00%	Not reported	Q4 2019
MRKMerck & Co., Inc.	$695K	0.15%	0.00%	Not reported	Q4 2019
TSLATesla, Inc.	$635K	0.13%	0.00%	-3.8%	Q4 2020
PLTRPalantir Technologies Inc.	$533K	0.11%	0.00%	New	Q4 2025
MMM3m Co	$496K	0.10%	0.00%	Not reported	Q2 2025
KOCoca Cola Co	$433K	0.09%	0.00%	Not reported	Q2 2025
SGOLabrdn Gold ETF Trust	$401K	0.08%	0.01%	Not reported	Q4 2020
HONHoneywell International Inc	$244K	0.05%	0.00%	Not reported	Q4 2019
Q3 2025Reported Nov 10, 202528 positions
NVDANvidia Corp	$51.9M	11.77%	0.00%	+17.0%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$42.4M	9.61%	Not reported	+0.5%	Q4 2019
AMZNAmazon Com Inc	$21.7M	4.92%	0.00%	+43.8%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$12.3M	2.79%	Not reported	-0.3%	Q4 2019
AIQAlliance HealthCare Services, Inc	$7.08M	1.61%	1.32%	0.0%	Q2 2023
BRK.BBerkshire Hathaway Inc	$6.16M	1.40%	Not reported	+2.4%	Q4 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$5.98M	1.36%	Not reported	-4.5%	Q4 2019
GOOGAlphabet Inc.	$3.62M	0.82%	Not reported	+5.7%	Q4 2019
AAPLApple Inc.	$3.53M	0.80%	0.00%	+10.3%	Q4 2019
COSTCostco Wholesale Corp	$2.68M	0.61%	0.00%	+18.9%	Q4 2019
MSFTMicrosoft Corp	$2.5M	0.57%	0.00%	+13.7%	Q4 2019
FNDFSchwab Strategic Trust	$1.98M	0.45%	Not reported	+0.1%	Q1 2025
HDHome Depot, Inc.	$1.56M	0.35%	0.00%	+107.6%	Q4 2019
AVGOBroadcom Inc.	$1.38M	0.31%	0.00%	+67.0%	Q2 2025
JPMJPMorgan Chase & Co	$1.2M	0.27%	0.00%	Not reported	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.12M	0.25%	Not reported	Not reported	Q4 2019
LMTLockheed Martin Corp	$944K	0.21%	0.00%	Not reported	Q4 2019
VVisa Inc.	$836K	0.19%	0.00%	Not reported	Q4 2019
NFLXNetflix Inc	$735K	0.17%	0.00%	+3.6%	Q2 2025
QCOMQualcomm Inc	$682K	0.15%	0.00%	Not reported	Q4 2019
METAMeta Platforms, Inc.	$676K	0.15%	Not reported	+3.4%	Q4 2019
TSLATesla, Inc.	$653K	0.15%	0.00%	+21.0%	Q4 2020
WMTWalmart Inc.	$604K	0.14%	0.00%	Not reported	Q2 2025
MRKMerck & Co., Inc.	$554K	0.13%	0.00%	Not reported	Q4 2019
MMM3m Co	$481K	0.11%	0.00%	Not reported	Q2 2025
KOCoca Cola Co	$411K	0.09%	0.00%	Not reported	Q2 2025
SGOLabrdn Gold ETF Trust	$359K	0.08%	0.01%	Not reported	Q4 2020
ORCLOracle Corp	$253K	0.06%	0.00%	-3.2%	Q2 2025

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