Curtis Advisory Group

SANTA BARBARA, CAfiles as Curtis Advisory Group, LLC

$515m in 117 US stocks at the end of 30 June 2026. The top 10 are 52.2% of the money. It changed about 7.7% of the portfolio this quarter.

Value

$515m

Stocks

117

Top 10 share

52.2%

Turnover

7.7%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch Traded FD TR IIQQQM
0.5% of the fund
Invesco Exchange Traded FD TXLG
0.4% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Invesco Exch Traded FD TR IISOXQ
<0.1% of the fund
Ishares TRHYXF
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHG
8.3% of the fund
+5%
Vanguard World FDVGT
4.3% of the fund
+4%
Ishares TRSHYG
1.7% of the fund
+17%
Vanguard Scottsdale FDSVONG
1.4% of the fund
+2%
Berkshire HathawayBRK-B
1.2% of the fund
+2%
Blackrock ETF TrustDYNF
1.0% of the fund
+11%
Costco WholesaleCOST
1.0% of the fund
+4%
J P Morgan Exchange Traded FJEPQ
0.8% of the fund
+869%
Vanguard Scottsdale FDSVTWO
0.8% of the fund
+6%
Vanguard Charlotte FDSBNDX
0.6% of the fund
+401%
Schwab Strategic TRFNDF
0.6% of the fund
+10%
Fidelity Covington TrustFESM
0.6% of the fund
+465%
Schwab Strategic TRFNDX
0.5% of the fund
+698%
Ishares TRCMF
0.3% of the fund
+3%
OracleORCL
0.3% of the fund
+30%
Ishares TRSUB
<0.1% of the fund
+27%
Spdr Series TrustFLRN
<0.1% of the fund
+4%

Cut

Sold some of their stake.

Spdr Series TrustSPYM
3.5% of the fund
-11%
Invesco QQQ TRQQQ
2.3% of the fund
-4%
J P Morgan Exchange Traded FJEPI
2.1% of the fund
-23%
Global X FDSCLIP
1.7% of the fund
-16%
Schwab Strategic TRSCHZ
1.2% of the fund
-9%
Vanguard Index FDSVXF
1.0% of the fund
-3%
MicrosoftMSFT
0.8% of the fund
-2%
Ishares TRUSMV
0.7% of the fund
-41%
Home DepotHD
0.5% of the fund
-5%
Vanguard Index FDSVBK
0.5% of the fund
-6%
DBX ETF TRDBEF
0.3% of the fund
-5%
Nushares ETF TRNULG
0.3% of the fund
-16%
Nushares ETF TRNULV
0.3% of the fund
-7%
Ssga Active ETF TRSRLN
0.3% of the fund
-74%
Vanguard Whitehall FDSVYM
0.2% of the fund
-4%
Invesco Exchange Traded FD TSPHQ
0.2% of the fund
-70%
Vanguard Index FDSVTV
0.2% of the fund
-2%
Ishares TRIWN
0.1% of the fund
-7%
First TR Exchange-Traded FDFTSL
0.1% of the fund
-6%
Ishares TRIAGG
0.1% of the fund
-5%
Ishares TRIGSB
0.1% of the fund
-5%
Schwab Strategic TRSCHE
0.1% of the fund
-3%
Schwab Strategic TRSCHA
0.1% of the fund
-4%
Ishares TRIWO
0.1% of the fund
-7%
TeslaTSLA
0.1% of the fund
-9%

Sold out

Sold their entire stake.

Vanguard Malvern FDSVTIP
-100%
Ishares TRIWD
-100%
Honeywell InternationalHON
-100%
Ssga Active ETF TRTOTL
-100%
3MMMM
-100%
2023 ETF Series TrustBINV
-100%
Select Sector Spdr TRXLU
-100%

Holdings

NvidiaNVDA
Share
11.3%
Value
$58m
Shares
290,601
Held
State STR Spdr S&P 500 ETF TSPY
Share
9.2%
Value
$47m
Shares
63,354
Held
Schwab Strategic TRSCHG
Share
8.3%
Value
$43m
Shares
1,258,702
+5%
Amazon.comAMZN
Share
5.3%
Value
$27m
Shares
113,913
Held
Vanguard World FDVGT
Share
4.3%
Value
$22m
Shares
184,664
+4%
Ishares TRIWF
Share
3.8%
Value
$20m
Shares
158,913
Held
Spdr Series TrustSPYM
Share
3.5%
Value
$18m
Shares
203,168
-11%
Invesco QQQ TRQQQ
Share
2.3%
Value
$12m
Shares
15,785
-4%
Invesco Exchange Traded FD TPKW
Share
2.2%
Value
$12m
Shares
81,437
Held
J P Morgan Exchange Traded FJEPI
Share
2.1%
Value
$11m
Shares
191,292
-23%
J P Morgan Exchange Traded FHELO
Share
2.0%
Value
$10m
Shares
151,272
Held
Global X FDSAIQ
Share
1.8%
Value
$9m
Shares
142,798
Held
Schwab Strategic TRSCHD
Share
1.8%
Value
$9m
Shares
285,569
Held
Global X FDSCLIP
Share
1.7%
Value
$9m
Shares
86,990
-16%
Ishares TRSHYG
Share
1.7%
Value
$9m
Shares
205,212
+17%
Vanguard Scottsdale FDSVCSH
Share
1.5%
Value
$8m
Shares
98,116
Held
Schwab Strategic TRSCHV
Share
1.4%
Value
$7m
Shares
210,894
Held
Vanguard Scottsdale FDSVONG
Share
1.4%
Value
$7m
Shares
56,834
+2%
Vanguard Scottsdale FDSVONV
Share
1.4%
Value
$7m
Shares
65,985
Held
State STR Spdr DOW Jones INDDIA
Share
1.3%
Value
$7m
Shares
12,826
Held
Berkshire HathawayBRK-B
Share
1.2%
Value
$6m
Shares
12,537
+2%
Janus Detroit STR TRJAAA
Share
1.2%
Value
$6m
Shares
123,384
Held
Schwab Strategic TRSCHZ
Share
1.2%
Value
$6m
Shares
262,624
-9%
AlphabetGOOG
Share
1.1%
Value
$6m
Shares
15,816
Held
Blackrock ETF TrustDYNF
Share
1.0%
Value
$5m
Shares
79,012
+11%
Schwab Strategic TRSCHF
Share
1.0%
Value
$5m
Shares
193,154
Held
Costco WholesaleCOST
Share
1.0%
Value
$5m
Shares
5,317
+4%
Vanguard Index FDSVXF
Share
1.0%
Value
$5m
Shares
19,923
-3%
Pacer FDS TRPTLC
Share
0.9%
Value
$5m
Shares
82,068
Held
J P Morgan Exchange Traded FJEPQ
Share
0.8%
Value
$4m
Shares
68,005
+869%
MicrosoftMSFT
Share
0.8%
Value
$4m
Shares
10,722
-2%
Vanguard Scottsdale FDSVTWO
Share
0.8%
Value
$4m
Shares
32,853
+6%
AppleAAPL
Share
0.8%
Value
$4m
Shares
13,563
Held
Capital Group Dividend ValueCGDV
Share
0.7%
Value
$4m
Shares
71,394
Held
BroadcomAVGO
Share
0.7%
Value
$3m
Shares
9,243
Held
Ishares TRUSMV
Share
0.7%
Value
$3m
Shares
34,772
-41%
Vanguard Charlotte FDSBNDX
Share
0.6%
Value
$3m
Shares
68,589
+401%
Schwab Strategic TRFNDF
Share
0.6%
Value
$3m
Shares
57,335
+10%
Fidelity Covington TrustFESM
Share
0.6%
Value
$3m
Shares
60,402
+465%
Home DepotHD
Share
0.5%
Value
$3m
Shares
8,029
-5%
JPMorgan ChaseJPM
Share
0.5%
Value
$3m
Shares
8,500
Held
American Centy ETF TRAVLV
Share
0.5%
Value
$3m
Shares
30,467
Held
Vanguard Index FDSVBK
Share
0.5%
Value
$3m
Shares
7,165
-6%
Meta PlatformsMETA
Share
0.5%
Value
$3m
Shares
4,604
Held
Schwab Strategic TRFNDX
Share
0.5%
Value
$3m
Shares
81,603
+698%
Vanguard Index FDSVTI
Share
0.5%
Value
$3m
Shares
6,809
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.5%
Value
$3m
Shares
8,273
New
Vanguard Index FDSVBR
Share
0.4%
Value
$2m
Shares
9,529
Held
Invesco Exchange Traded FD TXLG
Share
0.4%
Value
$2m
Shares
35,698
New
VisaV
Share
0.4%
Value
$2m
Shares
6,130
Held
NetflixNFLX
Share
0.4%
Value
$2m
Shares
27,777
Held
AmgenAMGN
Share
0.4%
Value
$2m
Shares
5,100
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$2m
Shares
13,030
Held
DBX ETF TRDBEF
Share
0.3%
Value
$2m
Shares
31,080
-5%
Vanguard Index FDSVUG
Share
0.3%
Value
$2m
Shares
19,038
Held
Ishares TRCMF
Share
0.3%
Value
$2m
Shares
28,354
+3%
ChevronCVX
Share
0.3%
Value
$2m
Shares
9,060
Held
Nushares ETF TRNULG
Share
0.3%
Value
$1m
Shares
12,257
-16%
ASML Holding NVASML
Share
0.3%
Value
$1m
Shares
720
Held
American Centy ETF TRAVDV
Share
0.3%
Value
$1m
Shares
13,166
Held
Nushares ETF TRNULV
Share
0.3%
Value
$1m
Shares
26,524
-7%
OracleORCL
Share
0.3%
Value
$1m
Shares
8,994
+30%
Ssga Active ETF TRSRLN
Share
0.3%
Value
$1m
Shares
32,527
-74%
Fidelity Merrimack STR TRFBND
Share
0.2%
Value
$1m
Shares
25,075
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$1m
Shares
7,065
-4%
Global X FDSQYLD
Share
0.2%
Value
$1m
Shares
59,629
Held
Invesco Exchange Traded FD TSPHQ
Share
0.2%
Value
$1m
Shares
11,826
-70%
Pimco ETF TRHYS
Share
0.2%
Value
$1m
Shares
11,330
Held
WalmartWMT
Share
0.2%
Value
$1m
Shares
8,975
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$985,697
Shares
4,523
-2%
Lockheed MartinLMT
Share
0.2%
Value
$957,785
Shares
1,880
Held
Global X FDSXYLD
Share
0.2%
Value
$935,967
Shares
22,946
Held
Innovator Etfs TrustBUFB
Share
0.2%
Value
$911,088
Shares
23,177
Held
Spdr Index SHS FDSSPEM
Share
0.2%
Value
$877,723
Shares
16,951
Held
MerckMRK
Share
0.2%
Value
$848,100
Shares
6,600
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$796,433
Shares
11,178
Held
QualcommQCOM
Share
0.1%
Value
$757,639
Shares
4,100
Held
Ishares TRIWN
Share
0.1%
Value
$734,605
Shares
3,321
-7%
First TR Exchange-Traded FDFTSL
Share
0.1%
Value
$709,869
Shares
15,863
-6%
Ishares TRIVW
Share
0.1%
Value
$706,767
Shares
5,139
Held
Ishares TRIAGG
Share
0.1%
Value
$652,335
Shares
12,892
-5%
Ishares TRIGSB
Share
0.1%
Value
$650,670
Shares
12,415
-5%
DBX ETF TRDBEM
Share
0.1%
Value
$649,399
Shares
15,812
Held
Schwab Strategic TRSCHE
Share
0.1%
Value
$572,147
Shares
15,779
-3%
Schwab Strategic TRSCHA
Share
0.1%
Value
$572,046
Shares
15,833
-4%
Ishares TREAGG
Share
0.1%
Value
$565,554
Shares
11,929
Held
Ishares TRIWO
Share
0.1%
Value
$560,605
Shares
1,423
-7%
TeslaTSLA
Share
0.1%
Value
$540,892
Shares
1,286
-9%
Ishares TRESGD
Share
0.1%
Value
$519,910
Shares
5,057
-9%
Coca-ColaKO
Share
<0.1%
Value
$503,874
Shares
6,200
Held
Vaneck ETF TrustSHYD
Share
<0.1%
Value
$492,602
Shares
21,511
Held
Schwab Strategic TRSCHM
Share
<0.1%
Value
$466,516
Shares
12,653
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$449,174
Shares
654
-6%
Ishares TRIVE
Share
<0.1%
Value
$445,946
Shares
1,964
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$430,412
Shares
1,819
Held
Nushares ETF TRNUSC
Share
<0.1%
Value
$410,184
Shares
7,870
Held
Ishares TRUSXF
Share
<0.1%
Value
$408,644
Shares
5,884
-18%
Ishares TRIJR
Share
<0.1%
Value
$387,979
Shares
2,616
Held
Ishares TRXVV
Share
<0.1%
Value
$384,639
Shares
6,773
-17%
Ishares TRQUAL
Share
<0.1%
Value
$384,441
Shares
1,752
-86%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	11.3%	$58m	290,601	Held
State STR Spdr S&P 500 ETF TSPY	9.2%	$47m	63,354	Held
Schwab Strategic TRSCHG	8.3%	$43m	1,258,702	+5%
Amazon.comAMZN	5.3%	$27m	113,913	Held
Vanguard World FDVGT	4.3%	$22m	184,664	+4%
Ishares TRIWF	3.8%	$20m	158,913	Held
Spdr Series TrustSPYM	3.5%	$18m	203,168	-11%
Invesco QQQ TRQQQ	2.3%	$12m	15,785	-4%
Invesco Exchange Traded FD TPKW	2.2%	$12m	81,437	Held
J P Morgan Exchange Traded FJEPI	2.1%	$11m	191,292	-23%
J P Morgan Exchange Traded FHELO	2.0%	$10m	151,272	Held
Global X FDSAIQ	1.8%	$9m	142,798	Held
Schwab Strategic TRSCHD	1.8%	$9m	285,569	Held
Global X FDSCLIP	1.7%	$9m	86,990	-16%
Ishares TRSHYG	1.7%	$9m	205,212	+17%
Vanguard Scottsdale FDSVCSH	1.5%	$8m	98,116	Held
Schwab Strategic TRSCHV	1.4%	$7m	210,894	Held
Vanguard Scottsdale FDSVONG	1.4%	$7m	56,834	+2%
Vanguard Scottsdale FDSVONV	1.4%	$7m	65,985	Held
State STR Spdr DOW Jones INDDIA	1.3%	$7m	12,826	Held
Berkshire HathawayBRK-B	1.2%	$6m	12,537	+2%
Janus Detroit STR TRJAAA	1.2%	$6m	123,384	Held
Schwab Strategic TRSCHZ	1.2%	$6m	262,624	-9%
AlphabetGOOG	1.1%	$6m	15,816	Held
Blackrock ETF TrustDYNF	1.0%	$5m	79,012	+11%
Schwab Strategic TRSCHF	1.0%	$5m	193,154	Held
Costco WholesaleCOST	1.0%	$5m	5,317	+4%
Vanguard Index FDSVXF	1.0%	$5m	19,923	-3%
Pacer FDS TRPTLC	0.9%	$5m	82,068	Held
J P Morgan Exchange Traded FJEPQ	0.8%	$4m	68,005	+869%
MicrosoftMSFT	0.8%	$4m	10,722	-2%
Vanguard Scottsdale FDSVTWO	0.8%	$4m	32,853	+6%
AppleAAPL	0.8%	$4m	13,563	Held
Capital Group Dividend ValueCGDV	0.7%	$4m	71,394	Held
BroadcomAVGO	0.7%	$3m	9,243	Held
Ishares TRUSMV	0.7%	$3m	34,772	-41%
Vanguard Charlotte FDSBNDX	0.6%	$3m	68,589	+401%
Schwab Strategic TRFNDF	0.6%	$3m	57,335	+10%
Fidelity Covington TrustFESM	0.6%	$3m	60,402	+465%
Home DepotHD	0.5%	$3m	8,029	-5%
JPMorgan ChaseJPM	0.5%	$3m	8,500	Held
American Centy ETF TRAVLV	0.5%	$3m	30,467	Held
Vanguard Index FDSVBK	0.5%	$3m	7,165	-6%
Meta PlatformsMETA	0.5%	$3m	4,604	Held
Schwab Strategic TRFNDX	0.5%	$3m	81,603	+698%
Vanguard Index FDSVTI	0.5%	$3m	6,809	Held
Invesco Exch Traded FD TR IIQQQM	0.5%	$3m	8,273	New
Vanguard Index FDSVBR	0.4%	$2m	9,529	Held
Invesco Exchange Traded FD TXLG	0.4%	$2m	35,698	New
VisaV	0.4%	$2m	6,130	Held
NetflixNFLX	0.4%	$2m	27,777	Held
AmgenAMGN	0.4%	$2m	5,100	Held
ExxonMobil HoldingsXOM	0.3%	$2m	13,030	Held
DBX ETF TRDBEF	0.3%	$2m	31,080	-5%
Vanguard Index FDSVUG	0.3%	$2m	19,038	Held
Ishares TRCMF	0.3%	$2m	28,354	+3%
ChevronCVX	0.3%	$2m	9,060	Held
Nushares ETF TRNULG	0.3%	$1m	12,257	-16%
ASML Holding NVASML	0.3%	$1m	720	Held
American Centy ETF TRAVDV	0.3%	$1m	13,166	Held
Nushares ETF TRNULV	0.3%	$1m	26,524	-7%
OracleORCL	0.3%	$1m	8,994	+30%
Ssga Active ETF TRSRLN	0.3%	$1m	32,527	-74%
Fidelity Merrimack STR TRFBND	0.2%	$1m	25,075	Held
Vanguard Whitehall FDSVYM	0.2%	$1m	7,065	-4%
Global X FDSQYLD	0.2%	$1m	59,629	Held
Invesco Exchange Traded FD TSPHQ	0.2%	$1m	11,826	-70%
Pimco ETF TRHYS	0.2%	$1m	11,330	Held
WalmartWMT	0.2%	$1m	8,975	Held
Vanguard Index FDSVTV	0.2%	$985,697	4,523	-2%
Lockheed MartinLMT	0.2%	$957,785	1,880	Held
Global X FDSXYLD	0.2%	$935,967	22,946	Held
Innovator Etfs TrustBUFB	0.2%	$911,088	23,177	Held
Spdr Index SHS FDSSPEM	0.2%	$877,723	16,951	Held
MerckMRK	0.2%	$848,100	6,600	Held
Vanguard Tax-Managed FDSVEA	0.2%	$796,433	11,178	Held
QualcommQCOM	0.1%	$757,639	4,100	Held
Ishares TRIWN	0.1%	$734,605	3,321	-7%
First TR Exchange-Traded FDFTSL	0.1%	$709,869	15,863	-6%
Ishares TRIVW	0.1%	$706,767	5,139	Held
Ishares TRIAGG	0.1%	$652,335	12,892	-5%
Ishares TRIGSB	0.1%	$650,670	12,415	-5%
DBX ETF TRDBEM	0.1%	$649,399	15,812	Held
Schwab Strategic TRSCHE	0.1%	$572,147	15,779	-3%
Schwab Strategic TRSCHA	0.1%	$572,046	15,833	-4%
Ishares TREAGG	0.1%	$565,554	11,929	Held
Ishares TRIWO	0.1%	$560,605	1,423	-7%
TeslaTSLA	0.1%	$540,892	1,286	-9%
Ishares TRESGD	0.1%	$519,910	5,057	-9%
Coca-ColaKO	<0.1%	$503,874	6,200	Held
Vaneck ETF TrustSHYD	<0.1%	$492,602	21,511	Held
Schwab Strategic TRSCHM	<0.1%	$466,516	12,653	Held
Vanguard Index FDSVOO	<0.1%	$449,174	654	-6%
Ishares TRIVE	<0.1%	$445,946	1,964	Held
Vanguard Specialized FundsVIG	<0.1%	$430,412	1,819	Held
Nushares ETF TRNUSC	<0.1%	$410,184	7,870	Held
Ishares TRUSXF	<0.1%	$408,644	5,884	-18%
Ishares TRIJR	<0.1%	$387,979	2,616	Held
Ishares TRXVV	<0.1%	$384,639	6,773	-17%
Ishares TRQUAL	<0.1%	$384,441	1,752	-86%

Showing the largest 100 of 117.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.4% since 30 June 2025.

Where the money is

Technology14.0%

Retail & consumer5.9%

Financial services2.2%

Media & telecom2.0%

Everyday goods1.3%

Energy0.6%

Industrials0.6%

Health care0.5%

Other72.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.