Curtis Advisory Group
Curtis Advisory Group reported 119 stocks worth $537M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NVDA (12.3%), SPY (9.0%) and SCHG (8.4%). Compared with Q2 2026, the fund opened new positions in FBCG, XOM and FRDM, added to SCHG, AMZN and SPYM, trimmed NVDA, IWF and JEPI and sold out of XOM, HONA and ESML.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $66.2M | 12.3% | 290K | −787 (−0%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $48.3M | 9.0% | 63K | No change | 8 of 8 | |
| 3 |  SCHG Schwab Strategic TR | $45.4M | 8.4% | 1.3M | +3,661 (+0%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $28.5M | 5.3% | 114K | +565 (+0%) | 8 of 8 | |
| 5 |  VGT Vanguard World FD | $23.2M | 4.3% | 185K | No change | 8 of 8 | |
| 6 |  SPYM Spdr Series Trust | $20.7M | 3.9% | 230K | +27K (+13%) | 7 of 8 | |
| 7 |  IWF Ishares TR | $19.9M | 3.7% | 159K | −172 (−0%) | 8 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $13.7M | 2.5% | 18K | +2,685 (+17%) | 8 of 8 | |
| 9 |  PKW Invesco Exchange Traded FD T | $11.7M | 2.2% | 82K | +126 (+0%) | 8 of 8 | |
| 10 |  HELO J P Morgan Exchange Traded F | $10.9M | 2.0% | 158K | +6,963 (+5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Curtis Advisory Group 13F FAQ
What does Curtis Advisory Group own?
Curtis Advisory Group reported 119 stocks worth $537M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NVDA (12.3%), SPY (9.0%) and SCHG (8.4%). The table above lists every position in the filing (the top 10 without an account).
What did Curtis Advisory Group buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 41 added to, 32 trimmed and 3 sold out. New positions include FBCG, XOM and FRDM. It sold all of XOM, HONA and ESML.
When will Curtis Advisory Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Curtis Advisory Group's portfolio worth?
The Q3 2026 filing reports $537M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.