Latest Curtis Advisory Group, LLC Stock Portfolio

$463Million– No. of Holdings #118

Curtis Advisory Group, LLC Performance:

2026 Q1: -4.06%YTD: -4.06%2025: 13.14%

Performance for 2026 Q1 is -4.06%, and YTD is -4.06%, and 2025 is 13.14%.

About Curtis Advisory Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Curtis Advisory Group, LLC reported an equity portfolio of $464 Millions as of 31 Mar, 2026.

The top stock holdings of Curtis Advisory Group, LLC are NVDA, SPY, FNDA. The fund has invested 10.9% of it's portfolio in NVIDIA CORPORATION and 8.9% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AGT) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in 2023 ETF SERIES TRUST, SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (DMXF). Curtis Advisory Group, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), ISHARES TR (IBCE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE (CGDV), INVESCO EXCHANGE TRADED FD T (CSD) and HONEYWELL INTL INC (HON).

Curtis Advisory Group, LLC Equity Portfolio Value

Last Reported on: 08 May, 2026

Curtis Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Curtis Advisory Group, LLC made a return of -4.06% in the last quarter. In trailing 12 months, it's portfolio return was 14.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard malvern fds	2,524,670
ishares tr	2,412,590
ishares tr	2,135,840
asml hldg nv	950,998
j p morgan exchange traded f	389,528
ishares tr	207,123

New stocks bought by Curtis Advisory Group, LLC

Additions

Ticker	% Inc.
capital group dividend value	205
invesco exchange traded fd t	192
honeywell intl inc	128
ishares tr	53.24
nushares etf tr	45.79
ishares tr	44.53
invesco exch traded fd tr ii	24.95
jpmorgan chase & co	19.72

Additions to existing portfolio by Curtis Advisory Group, LLC

Reductions

Ticker	% Reduced
2023 etf series trust	-83.13
schwab strategic tr	-77.8
ishares tr	-34.33
invesco qqq tr	-29.8
schwab strategic tr	-16.14
vanguard scottsdale fds	-14.06
ishares tr	-12.77
global x fds	-11.22

Curtis Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,154,540
ishares tr	-243,846
ishares tr	-200,415
select sector spdr tr	-214,243

Curtis Advisory Group, LLC got rid off the above stocks

Sector Distribution

Curtis Advisory Group, LLC has about 73% of it's holdings in Others sector.

Others
Technology
Consumer Cyclical
Communication Services
Consumer Defensive
Utilities

Sector	%
Others	73
Technology	13.6
Consumer Cyclical	5.8
Communication Services	2.1
Consumer Defensive	1.4
Utilities	1.2

Market Cap. Distribution

Curtis Advisory Group, LLC has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
MID-CAP

Category	%
UNALLOCATED	73
MEGA-CAP	24.9
MID-CAP	1.2

Stocks belong to which Index?

About 26.9% of the stocks held by Curtis Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	73.1
S&P 500	25.7
RUSSELL 2000	1.2

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
CVX	chevron corporation	35.8 %
LMT	lockheed martin corp	25.0 %
COST	costco wholesale corporation	14.5 %
MRK	merck & co inc	14.3 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	0.9 M
COST	costco wholesale corporation	0.6 M
XOM	exxon mobil corp	0.6 M
CVX	chevron corporation	0.5 M
LMT	lockheed martin corp	0.2 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-24.7 %
ORCL	oracle corp	-23.2 %
MSFT	microsoft corp	-22.5 %
PLTR	palantir technologies inc	-17.7 %
TSLA	tesla inc	-17.3 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-4.2 M
NVDA	nvidia corporation	-3.5 M
AMZN	amazon com inc	-2.4 M
SPY	state str spdr s&p 500 etf t	-2.0 M
IJR	ishares tr	-2.0 M

Curtis Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Curtis Advisory Group, LLC

Curtis Advisory Group, LLC has 118 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Curtis Advisory Group, LLC last quarter.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.74	13,561	3,441,650	reduced	-1.32

AAXJ	ishares tr	0.34	27,487	1,562,910	added	1.13

AAXJ	ishares tr	0.15	13,005	683,543	added	6.24

AAXJ	ishares tr	0.04	1,958	208,527	added	0.41

ACSG	dbx etf tr	0.35	32,809	1,620,760	added	0.64

ACSG	dbx etf tr	0.12	16,085	548,904	added	0.76

ACWF	ishares tr	1.60	175,197	7,412,580	reduced	-12.77

ACWF	ishares tr	0.07	4,500	315,810	unchanged	0.00

ACWF	ishares tr	0.05	5,773	245,324	reduced	-0.72

AEMB	american centy etf tr	0.52	29,940	2,413,460	added	2.4

AEMB	american centy etf tr	0.28	13,260	1,324,140	reduced	-1.72

AFK	vaneck etf trust	0.10	21,511	487,439	unchanged	0.00

AFTY	pacer fds tr	0.91	80,764	4,236,880	added	0.76

AGNG	global x fds	1.44	142,881	6,668,260	added	0.04

AGNG	global x fds	0.22	59,629	1,022,640	reduced	-1.41

AGNG	global x fds	0.19	22,946	897,877	added	0.3

AGT	ishares tr	0.15	13,511	676,090	added	0.09

AGT	ishares tr	0.12	5,573	532,890	added	7.94

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.39	5,100	1,794,440	unchanged	0.00