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☆Curtis Advisory Group, LLC

CIK 0001664656 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.557
AUM ($M)
515
Positions
117
Turnover
0.08
Top-10 wt
52%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 124 positions · portfolio value $515M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 11.3% +0.4% 58.1 290,601 -64 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 9.2% +0.3% 47.3 63,354 -75 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 8.3% +0.8% 42.6 1,258,702 +64,655 5 —
☆AMZN funds › AMAZON COM INC TRIM — 5.3% +0.2% 27.2 113,913 -119 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 4.3% +1.0% 22.1 184,664 +162,481 5 —
☆IWF funds › ISHARES TR ADD — 3.8% +0.2% 19.7 158,913 +118,873 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 3.5% -0.3% 17.9 203,168 -26,170 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.3% +0.2% 11.6 15,785 -578 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T TRIM — 2.2% -0.1% 11.5 81,437 -1,118 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.1% -0.9% 10.8 191,292 -55,809 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 2.0% -0.1% 10.2 151,272 +1,551 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 1.8% +0.4% 9.4 142,798 -83 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.8% -0.1% 9.1 285,569 -25 5 —
☆CUSIP:37960A438 funds › GLOBAL X FDS TRIM — 1.7% -0.6% 8.7 86,990 -17,052 5 —
☆SHYG funds › ISHARES TR ADD — 1.7% +0.1% 8.7 205,212 +30,015 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.5% -0.1% 7.8 98,116 +1,727 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 1.4% +0.0% 7.3 210,894 -4,205 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 1.4% +0.1% 7.3 56,834 +1,197 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 1.4% +0.1% 7.0 65,985 +1,154 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 1.3% +0.0% 6.7 12,826 -52 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.2% -0.0% 6.3 12,537 +301 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 1.2% -0.1% 6.2 123,384 +1,896 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 1.2% -0.3% 6.1 262,624 -26,892 5 —
☆GOOG funds › ALPHABET INC ADD — 1.1% +0.1% 5.6 15,816 +111 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.0% +0.2% 5.4 79,012 +7,766 3 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 1.0% +0.0% 5.4 193,154 +1,548 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.0% -0.1% 5.0 5,317 +200 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 1.0% +0.0% 4.9 19,923 -645 5 —
☆PTLC funds › PACER FDS TR ADD — 0.9% +0.0% 4.8 82,068 +1,304 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.7% 4.2 68,005 +60,989 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.1% 4.0 10,722 -256 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.8% +0.1% 4.0 32,853 +1,981 5 —
☆AAPL funds › APPLE INC ADD — 0.8% +0.0% 3.9 13,563 +2 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.7% +0.0% 3.5 71,394 +1,179 5 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.1% 3.5 9,243 +75 5 —
☆USMV funds › ISHARES TR TRIM — 0.7% -0.5% 3.4 34,772 -24,451 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.6% +0.5% 3.3 68,589 +54,905 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 3.0 57,335 +5,353 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.6% +0.5% 2.9 60,402 +49,711 3 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.0% 2.8 8,029 -409 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.5% +0.0% 2.8 8,500 +0 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.5% +0.0% 2.8 30,467 +527 3 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.5% +0.0% 2.6 7,165 -453 5 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 2.6 4,604 -20 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.4% 2.5 81,603 +71,378 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.5% +0.0% 2.5 6,809 -28 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.5% +0.5% 2.5 8,273 +8,273 1 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 2.3 9,529 -61 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.4% +0.4% 2.2 35,698 +35,698 1 —
☆V funds › VISA INC HOLD — 0.4% +0.0% 2.1 6,130 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.4% -0.2% 2.0 27,777 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.4% -0.0% 1.8 5,100 +0 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.3% -0.1% 1.8 13,030 +0 3 —
☆DBEF funds › DBX ETF TR TRIM — 0.3% -0.0% 1.7 31,080 -1,729 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.6 19,038 +15,826 5 —
☆CMF funds › ISHARES TR ADD — 0.3% -0.0% 1.6 28,354 +867 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.3% -0.1% 1.5 9,060 +0 3 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.3% -0.0% 1.4 12,257 -2,272 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.3% +0.1% 1.4 720 +0 2 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.0% 1.4 13,166 -94 5 —
☆NULV funds › NUSHARES ETF TR TRIM — 0.3% -0.0% 1.3 26,524 -2,015 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.0% 1.3 8,994 +2,094 5 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.3% -0.8% 1.3 32,527 -94,451 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.2% -0.0% 1.1 25,075 -268 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 1.1 7,065 -276 5 —
☆QYLD funds › GLOBAL X FDS HOLD — 0.2% -0.0% 1.1 59,629 +0 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.4% 1.1 11,826 -28,166 5 —
☆HYS funds › PIMCO ETF TR TRIM — 0.2% -0.0% 1.1 11,330 -111 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 1.0 8,975 -160 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.0 4,523 -105 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 1.0 1,880 -10 5 —
☆XYLD funds › GLOBAL X FDS HOLD — 0.2% -0.0% 0.9 22,946 +0 5 —
☆BUFB funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.9 23,177 +0 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 0.9 16,951 +289 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.2% -0.0% 0.8 6,600 +0 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 0.8 11,178 -157 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.8 4,100 +0 5 —
☆IWN funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 3,321 -231 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.7 15,863 -1,077 5 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 5,139 +0 5 —
☆IAGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 12,892 -619 5 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 12,415 -590 5 —
☆DBEM funds › DBX ETF TR TRIM — 0.1% +0.0% 0.6 15,812 -273 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.6 15,779 -423 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.6 15,833 -660 5 —
☆EAGG funds › ISHARES TR ADD — 0.1% -0.0% 0.6 11,929 +229 5 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 1,423 -109 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.5 1,286 -127 5 —
☆ESGD funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 5,057 -516 5 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.5 6,200 +0 5 —
☆SHYD funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.5 21,511 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.5 12,653 +0 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 654 -45 5 —
☆IVE funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 1,964 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.4 1,819 -21 5 —
☆NUSC funds › NUSHARES ETF TR HOLD — 0.1% +0.0% 0.4 7,870 +0 5 —
☆USXF funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 5,884 -1,335 5 —
☆IJR funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,616 +0 5 —
☆XVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 6,773 -1,392 4 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.4% 0.4 1,752 -10,826 2 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.1% -0.0% 0.4 9,780 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.4 3,000 +0 3 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 11,601 +15 5 —
☆DGRO funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 4,500 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.3 1,400 +1,400 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.3 1,400 +1,400 1 —
☆NUDM funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 0.3 7,604 -1,827 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.3 14,821 -708 5 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.3 2,604 +2,604 1 —
☆HEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 5,730 -43 5 —
☆SUB funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,480 +522 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.3 1,317 -35 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 2,487 +0 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.2 3,696 -14 4 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.2 7,110 +295 3 —
☆HYXF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,695 +4,695 1 —
☆ESML funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 3,836 -569 2 —
☆MMM funds › 3M CO EXIT — 0.0% -0.1% 0.0 0 -3,100 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,850 0 —
☆IWD funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -9,996 0 —
☆BINV funds › 2023 ETF SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -9,591 0 —
☆VTIP funds › VANGUARD MALVERN FDS EXIT — 0.0% -0.5% 0.0 0 -50,544 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -4,782 0 —
☆TOTL funds › SSGA ACTIVE ETF TR EXIT — 0.0% -0.1% 0.0 0 -11,444 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 515 117 0.08 52% 0.041 0.555 — in
2026Q1 464 118 0.05 51% 0.039 0.583 — in
2025Q4 477 116 0.07 53% 0.041 0.532 — in
2025Q3 441 107 0.06 57% 0.046 0.591 — in
2025Q2 398 105 0.13 55% 0.043 0.441 — entered
2025Q1 340 100 0.00 54% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status