2026 Q3 Portfolio Activity
In 2026 Q3, Curtis Advisory Group, LLC maintained a portfolio of 121 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.47% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 13.3%. The fund also reduced its exposure to FIDELITY COVINGTON TRUST by 85.6%.
Position History
hover any row below to update
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Total Positions
121
Quarter
2026 Q3
Top Holding
NVDA (12.3%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
Curtis Advisory Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 12.33% | 11.29% |
#1
Prev: #1
|
6.5 |
—
|
-787 | -0.3% |
P
S
|
289,814 | $66,187,630 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 9.00% | 9.19% |
#2
Prev: #2
|
6.1 |
—
|
no change | no change |
P
S
|
63,354 | $48,315,661 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.45% | 8.27% |
#3
Prev: #3
|
4.9 |
—
|
3,661 | 0.3% |
P
S
|
1,262,363 | $45,356,703 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.31% | 5.27% |
#4
Prev: #4
|
3.1 |
—
|
565 | 0.5% |
P
S
|
114,478 | $28,522,194 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.32% | 4.29% |
#5
Prev: #5
|
3.2 |
—
|
no change | no change |
P
S
|
184,664 | $23,206,725 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.85% | 3.47% |
#6
1
Prev: #7
|
3.5 |
—
|
26,936 | 13.3% |
P
S
|
230,104 | $20,654,135 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWF
ISHARES TR
|
ETF | 3.70% | 3.83% |
#7
1
Prev: #6
|
2.0 |
—
|
-172 | -0.1% |
P
S
|
158,741 | $19,883,898 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.55% | 2.26% |
#8
Prev: #8
|
3.0 |
—
|
2,685 | 17.0% |
P
S
|
18,470 | $13,663,552 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 2.17% | 2.24% |
#9
Prev: #9
|
1.4 |
—
|
126 | 0.2% |
P
S
|
81,563 | $11,670,034 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 2.04% | 1.99% |
#10
1
Prev: #11
|
1.3 |
—
|
6,963 | 4.6% |
P
S
|
158,235 | $10,945,115 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.74% | 2.10% |
#11
1
Prev: #10
|
1.2 |
—
|
-25,547 | -13.4% |
P
S
|
165,745 | $9,318,184 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.73% | 1.82% |
#12
Prev: #12
|
1.2 |
—
|
-41 | -0.0% |
P
S
|
142,757 | $9,302,046 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.72% | 1.76% |
#13
Prev: #13
|
1.2 |
—
|
-1,041 | -0.4% |
P
S
|
284,528 | $9,255,696 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SHYG
ISHARES TR
|
ETF | 1.61% | 1.69% |
#14
1
Prev: #15
|
1.1 |
—
|
4,810 | 2.3% |
P
S
|
210,022 | $8,663,408 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 1.55% | 1.70% |
#15
1
Prev: #14
|
1.1 |
—
|
-4,112 | -4.7% |
P
S
|
82,878 | $8,315,979 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.50% | 1.30% |
#16
4
Prev: #20
|
3.1 |
—
|
3,027 | 23.6% |
P
S
|
15,853 | $8,062,043 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.48% | 1.51% |
#17
1
Prev: #16
|
1.1 |
—
|
4,817 | 4.9% |
P
S
|
102,933 | $7,951,574 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.42% | 1.41% |
#18
Prev: #18
|
1.1 |
—
|
2,083 | 3.7% |
P
S
|
58,917 | $7,596,169 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.36% | 1.36% |
#19
Prev: #19
|
1.0 |
—
|
1,003 | 1.5% |
P
S
|
66,988 | $7,281,596 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.31% | 1.43% |
#20
3
Prev: #17
|
1.0 |
—
|
456 | 0.2% |
P
S
|
211,350 | $7,040,069 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.21% | 1.21% |
#21
1
Prev: #22
|
1.0 |
—
|
5,340 | 4.3% |
P
S
|
128,724 | $6,496,700 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.16% | 0.81% |
#22
8
Prev: #30
|
3.0 |
—
|
33,750 | 49.6% |
P
S
|
101,755 | $6,233,511 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.16% | 1.22% |
#23
2
Prev: #21
|
1.0 |
—
|
-50 | -0.4% |
P
S
|
12,487 | $6,217,902 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.11% | 1.18% |
#24
1
Prev: #23
|
0.9 |
—
|
7,505 | 2.9% |
P
S
|
270,129 | $5,969,851 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.03% | 1.04% |
#25
Prev: #25
|
0.9 |
—
|
935 | 1.2% |
P
S
|
79,947 | $5,537,129 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.02% | 1.04% |
#26
Prev: #26
|
0.9 |
—
|
5,423 | 2.8% |
P
S
|
198,577 | $5,454,910 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 0.78% |
#27
4
Prev: #31
|
0.9 |
—
|
-115 | -1.1% |
P
S
|
10,607 | $5,440,231 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | 1.09% |
#28
4
Prev: #24
|
0.9 |
—
|
-7 | -0.0% |
P
S
|
15,809 | $5,386,759 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.92% | 0.97% |
#29
2
Prev: #27
|
0.9 |
—
|
107 | 2.0% |
P
S
|
5,424 | $4,937,684 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.92% | 0.93% |
#30
1
Prev: #29
|
0.9 |
—
|
690 | 0.8% |
P
S
|
82,758 | $4,924,929 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.86% | 0.95% |
#31
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
19,923 | $4,614,764 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.76% |
#32
1
Prev: #33
|
0.8 |
—
|
-114 | -0.8% |
P
S
|
13,449 | $4,478,786 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.70% | 0.77% |
#33
1
Prev: #32
|
0.8 |
—
|
449 | 1.4% |
P
S
|
33,302 | $3,737,816 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.65% | 0.68% |
#34
Prev: #34
|
0.8 |
—
|
42 | 0.1% |
P
S
|
71,436 | $3,489,649 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
USMV
ISHARES TR
|
ETF | 0.64% | 0.65% |
#35
1
Prev: #36
|
0.8 |
—
|
702 | 2.0% |
P
S
|
35,474 | $3,456,587 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.63% | 0.68% |
#36
1
Prev: #35
|
0.8 |
—
|
440 | 4.8% |
P
S
|
9,683 | $3,400,573 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.62% | 0.65% |
#37
Prev: #37
|
0.7 |
—
|
2,728 | 4.0% |
P
S
|
71,317 | $3,342,628 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.50% |
#38
6
Prev: #44
|
0.7 |
—
|
-463 | -10.1% |
P
S
|
4,141 | $3,002,970 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.54% |
#39
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
8,500 | $2,812,055 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.49% | 0.49% |
#40
5
Prev: #45
|
0.7 |
—
|
1,376 | 1.7% |
P
S
|
82,979 | $2,611,349 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.48% | 0.49% |
#41
6
Prev: #47
|
0.7 |
—
|
156 | 1.9% |
P
S
|
8,429 | $2,567,811 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.47% | — |
#42
Prev: #—
|
3.7 |
—
|
39,500 | — |
NEW
|
39,500 | $2,496,795 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.49% |
#43
3
Prev: #46
|
0.7 |
—
|
-144 | -2.1% |
P
S
|
6,665 | $2,494,171 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.45% | 0.35% |
#44
9
Prev: #53
|
2.2 |
—
|
1,840 | 14.1% |
P
S
|
14,870 | $2,420,093 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.45% | — |
#45
Prev: #—
|
3.7 |
—
|
34,443 | — |
NEW
|
34,443 | $2,409,632 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.44% | 0.42% |
#46
3
Prev: #49
|
0.7 |
—
|
1,360 | 3.8% |
P
S
|
37,058 | $2,357,259 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.43% | 0.51% |
#47
4
Prev: #43
|
0.7 |
—
|
-294 | -4.1% |
P
S
|
6,871 | $2,321,230 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.41% | 0.45% |
#48
Prev: #48
|
0.7 |
—
|
47 | 0.5% |
P
S
|
9,576 | $2,212,343 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC
|
Financial Services | 0.41% | 0.41% |
#49
1
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
6,130 | $2,202,693 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.40% | 0.36% |
#50
2
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
5,100 | $2,149,701 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 121 holdings