Curtis Advisory Group, LLC

CIK 0001664656 • 6 13F filings • May 1, 2025 – Jul 29, 2026

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Filer information

Filed by: Curtis Advisory Group, LLC, CCO
Address: 735 STATE STREET, SUITE 214, SANTA BARBARA, CA, 93101
Phone: 8056953690
AUM: $476.7M

AUM over time

$514.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $476.7M115 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	BRANDES INTERNAT	$2.3M	0.5%Prev: 0.4%	56,837 SH	Increased+5,848 SH
3M CO	COM	$496K	0.1%Prev: 0.1%	3,100 SH	Increased
ALPHABET INC	CAP STK CL C	$4.6M	1.0%Prev: 0.8%	14,735 SH	Increased-112 SH
AMAZON COM INC	COM	$23.8M	5.0%Prev: 4.9%	103,257 SH	Increased+4,480 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.3M	0.3%Prev: 0.3%	13,492 SH	Increased+36 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.2M	0.5%	29,238 SH	New
AMGEN INC	COM	$1.7M	0.4%	5,100 SH	New
APPLE INC	COM	$3.7M	0.8%Prev: 0.8%	13,742 SH	Increased-113 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.2M	1.3%Prev: 1.4%	12,241 SH	Decreased-20 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.1M	0.9%	66,780 SH	New
BROADCOM INC	COM	$3.1M	0.7%Prev: 0.3%	9,098 SH	Increased+4,922 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.0M	0.2%Prev: 0.5%	23,000 SH	Decreased-25,956 SH
CHEVRON CORP NEW	COM	$1.4M	0.3%	9,060 SH	New
COCA COLA CO	COM	$433K	0.1%Prev: 0.1%	6,200 SH	Increased
COSTCO WHSL CORP NEW	COM	$3.9M	0.8%Prev: 0.6%	4,535 SH	Increased+1,641 SH
DBX ETF TR	XTRACK MSCI EAFE	$1.6M	0.3%Prev: 0.3%	32,599 SH	Increased+403 SH
DBX ETF TR	XTRACK MSCI EMRG	$508K	0.1%Prev: 0.1%	15,963 SH	Increased+157 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$401K	0.1%Prev: 0.1%	9,760 SH	Increased
EXXON MOBIL CORP	COM	$1.6M	0.3%	13,030 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$374K	0.1%	9,909 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.2M	0.2%Prev: 0.3%	25,220 SH	Increased+1,342 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$779K	0.2%Prev: 0.2%	16,981 SH	Decreased-414 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$11.7M	2.5%Prev: 2.0%	117,186 SH	Increased+29,277 SH
GLOBAL X FDS	ARTIFICIAL ETF	$7.3M	1.5%Prev: 1.6%	142,818 SH	Increased-603 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.1M	0.2%Prev: 0.2%	60,482 SH	Decreased-3,536 SH
GLOBAL X FDS	S&P 500 COVERED	$929K	0.2%Prev: 0.2%	22,877 SH	Increased-214 SH
HOME DEPOT INC	COM	$2.4M	0.5%Prev: 0.4%	7,088 SH	Increased+3,247 SH
HONEYWELL INTL INC	COM	$244K	0.1%	1,250 SH	New
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$849K	0.2%Prev: 0.2%	23,177 SH	Increased
INVESCO EXCH TRADED FD TR II	SR LN ETF	$261K	0.1%Prev: 0.1%	12,428 SH	Decreased-91 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$11.0M	2.3%Prev: 2.3%	81,820 SH	Increased+3,760 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.0M	0.2%Prev: 0.1%	13,673 SH	Increased+6,500 SH
INVESCO QQQ TR	UNIT SER 1	$14.3M	3.0%Prev: 2.8%	23,308 SH	Increased+2,833 SH
ISHARES TR	0-5YR HI YL CP	$8.6M	1.8%Prev: 1.9%	200,856 SH	Increased+4,698 SH
ISHARES TR	CALIF MUN BD ETF	$1.6M	0.3%Prev: 0.3%	27,180 SH	Increased+568 SH
ISHARES TR	CORE DIV GRWTH	$312K	0.1%Prev: 0.1%	4,500 SH	Increased
ISHARES TR	CORE INTL AGGR	$675K	0.1%Prev: 0.1%	13,499 SH	Increased+738 SH
ISHARES TR	CORE S&P SCP ETF	$314K	0.1%Prev: 0.1%	2,616 SH	Increased
ISHARES TR	ESG ADVNCD HY BD	$244K	0.1%Prev: 0.1%	5,160 SH	Decreased
ISHARES TR	ESG AW MSCI EAFE	$491K	0.1%Prev: 0.1%	5,163 SH	Decreased-1,097 SH
ISHARES TR	ESG AWR US AGRGT	$387K	0.1%Prev: 0.1%	8,095 SH	Increased+3,008 SH
ISHARES TR	ESG MSCI USA ETF	$365K	0.1%Prev: 0.1%	6,331 SH	Increased
ISHARES TR	ESG SELECT SCRE	$655K	0.1%Prev: 0.1%	12,433 SH	Increased+6,107 SH
ISHARES TR	HDG MSCI EAFE	$241K	0.1%Prev: 0.1%	5,815 SH	Increased-89 SH
ISHARES TR	ISHS 1-5YR INVS	$647K	0.1%Prev: 0.1%	12,241 SH	Increased+295 SH
ISHARES TR	MSCI EAFE ETF	$200K	0.0%	2,087 SH	New
ISHARES TR	MSCI USA MIN VOL	$3.6M	0.8%Prev: 1.2%	38,646 SH	Decreased-15,814 SH
ISHARES TR	RUS 1000 GRW ETF	$21.0M	4.4%Prev: 5.4%	44,277 SH	Decreased-6,321 SH
ISHARES TR	RUS 2000 GRW ETF	$518K	0.1%Prev: 0.1%	1,605 SH	Decreased-26 SH
ISHARES TR	RUS 2000 VAL ETF	$628K	0.1%Prev: 0.1%	3,468 SH	Increased-62 SH
ISHARES TR	S&P 100 ETF	$2.2M	0.5%Prev: 0.5%	6,282 SH	Increased-67 SH
ISHARES TR	S&P 500 GRWT ETF	$633K	0.1%Prev: 0.1%	5,139 SH	Increased-40 SH
ISHARES TR	S&P 500 VAL ETF	$417K	0.1%Prev: 0.1%	1,964 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$208K	0.0%Prev: 0.0%	1,950 SH	Increased+9 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$14.2M	3.0%Prev: 3.1%	247,968 SH	Increased+10,703 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$9.8M	2.1%Prev: 2.1%	147,900 SH	Increased+2,683 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$5.8M	1.2%Prev: 1.3%	114,726 SH	Increased+5,087 SH
JPMORGAN CHASE & CO.	COM	$2.3M	0.5%Prev: 0.3%	7,100 SH	Increased+3,300 SH
LOCKHEED MARTIN CORP	COM	$914K	0.2%Prev: 0.2%	1,890 SH	Decreased
MERCK & CO INC	COM	$695K	0.1%Prev: 0.1%	6,600 SH	Increased
META PLATFORMS INC	CL A	$3.1M	0.6%Prev: 0.2%	4,624 SH	Increased+3,703 SH
MICROSOFT CORP	COM	$4.8M	1.0%Prev: 0.6%	9,841 SH	Increased+5,019 SH
NETFLIX INC	COM	$2.3M	0.5%Prev: 0.2%	24,970 SH	Increased+24,357 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$234K	0.0%Prev: 0.1%	6,469 SH	Decreased
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.3M	0.3%Prev: 0.3%	13,161 SH	Increased+823 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$1.2M	0.3%Prev: 0.3%	26,746 SH	Increased
NUSHARES ETF TR	NUVEEN ESG SMLCP	$351K	0.1%Prev: 0.1%	7,870 SH	Increased
NVIDIA CORPORATION	COM	$52.4M	11.0%Prev: 11.8%	281,079 SH	Increased+2,834 SH
ORACLE CORP	COM	$1.1M	0.2%Prev: 0.1%	5,900 SH	Increased+5,000 SH
PACER FDS TR	TRENDP US LAR CP	$4.5M	0.9%Prev: 1.0%	80,151 SH	Increased+3 SH
PALANTIR TECHNOLOGIES INC	CL A	$533K	0.1%	3,000 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$1.1M	0.2%Prev: 0.2%	11,266 SH	Increased+160 SH
QUALCOMM INC	COM	$701K	0.1%Prev: 0.2%	4,100 SH	Increased
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.4M	0.5%Prev: 0.1%	72,990 SH	Increased+56,832 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.4M	0.5%Prev: 0.4%	53,252 SH	Increased+7,056 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$255K	0.1%Prev: 0.1%	9,356 SH	Decreased-1,229 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.8M	1.0%Prev: 1.0%	198,073 SH	Increased+9,196 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$6.6M	1.4%Prev: 1.4%	282,275 SH	Increased+17,669 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.9M	1.7%Prev: 1.8%	288,013 SH	Decreased-7,899 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$38.7M	8.1%Prev: 8.4%	1,186,561 SH	Increased+20,314 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$6.4M	1.3%Prev: 1.3%	217,320 SH	Increased+15,021 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$372K	0.1%Prev: 0.1%	13,816 SH	Increased-24 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$405K	0.1%Prev: 0.1%	13,485 SH	Decreased-635 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$430K	0.1%Prev: 0.1%	15,104 SH	Increased-239 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$214K	0.0%	1,384 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$204K	0.0%	4,782 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$6.2M	1.3%Prev: 1.4%	12,899 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$776K	0.2%Prev: 0.2%	16,586 SH	Increased+799 SH
SPDR S&P 500 ETF TR	TR UNIT	$43.3M	9.1%Prev: 9.6%	63,429 SH	Increased-175 SH
SPDR SERIES TRUST	STATE STREET SPD	$18.1M	3.8%	230,463 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$5.3M	1.1%	127,549 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$461K	0.1%	11,444 SH	New
TESLA INC	COM	$635K	0.1%Prev: 0.1%	1,413 SH	Decreased-55 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$493K	0.1%Prev: 0.1%	21,511 SH	Increased
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$645K	0.1%Prev: 0.1%	13,342 SH	Decreased+46 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$4.4M	0.9%Prev: 0.8%	20,873 SH	Increased+3,116 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.6M	0.3%Prev: 0.4%	3,205 SH	Decreased-259 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$215K	0.0%	2,435 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$491K	0.1%Prev: 0.1%	782 SH	Decreased-57 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.0M	0.4%Prev: 0.4%	9,450 SH	Increased+38 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.3M	0.5%Prev: 0.5%	7,756 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	0.5%Prev: 0.6%	7,137 SH	Decreased-298 SH
VANGUARD INDEX FDS	VALUE ETF	$901K	0.2%Prev: 0.2%	4,716 SH	Increased-92 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$204K	0.0%Prev: 0.0%	3,802 SH	Decreased-36 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$8.9M	1.9%Prev: 1.9%	112,152 SH	Increased+8,371 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$6.4M	1.3%Prev: 1.4%	52,672 SH	Increased+2,136 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$6.1M	1.3%Prev: 1.3%	65,866 SH	Increased+2,476 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$3.1M	0.6%Prev: 0.7%	30,832 SH	Increased+101 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$407K	0.1%Prev: 0.1%	1,853 SH	Increased-22 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$718K	0.2%Prev: 0.2%	11,488 SH	Increased-184 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.2%Prev: 0.3%	7,907 SH	Increased-68 SH
VANGUARD WORLD FD	INF TECH ETF	$16.7M	3.5%Prev: 3.8%	22,183 SH	Increased-32 SH
VANGUARD WORLD FD	UTILITIES ETF	$255K	0.1%Prev: 0.1%	1,377 SH	Decreased-25 SH
VISA INC	COM CL A	$1.9M	0.4%Prev: 0.2%	5,290 SH	Increased+2,840 SH
WALMART INC	COM	$862K	0.2%Prev: 0.1%	7,735 SH	Increased+1,871 SH

Sold (vs prior filing)

INVESCO EXCHANGE TRADED FD T — $2.1M
ISHARES INC — $223K
SELECT SECTOR SPDR TR — $225K
SELECT SECTOR SPDR TR — $209K
SPDR SERIES TRUST — $21.8M
SSGA ACTIVE ETF TR — $5.3M
SSGA ACTIVE ETF TR — $448K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001664656-26-000002	$476.7M	View
Nov 10, 2025	Q3 2025	13F-HR	0001664656-25-000009	$441.1M	View
Jul 29, 2026	Q2 2026