Curtis Advisory Group, LLC ETF holdings
Santa Barbara, CA
Reported $375.6M in 90 ETFs in its Form 13F for June 30, 2026.
ETF value
$375.6M
ETFs held
90
Change from prior quarter
+11.4%
With price moves
ETFs as a share of its 13F
72.9%
of $514.9M
Top 10 of 90 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $47.3M | 63,354 | −75 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $42.6M | 1,258,702 | +64,655 shares |
| VGT | Vanguard Information Technology ETF | $22.1M | 184,664 | +162,481 shares |
| IWF | iShares Russell 1000 Growth ETF | $19.7M | 158,913 | +118,873 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $17.9M | 203,168 | −26,170 shares |
| QQQ | Invesco QQQ Trust | $11.6M | 15,785 | −578 shares |
| PKW | Invesco BuyBack Achievers ETF | $11.5M | 81,437 | −1,118 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $10.8M | 191,292 | −55,809 shares |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | $10.2M | 151,272 | +1,551 shares |
| AIQ | Global X Artificial Intelligence & Technology ETF | $9.4M | 142,798 | −83 shares |
80 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001664656. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Curtis Advisory Group, LLC own?
Curtis Advisory Group, LLC reported 90 ETF positions worth $375.6M in its Form 13F for June 30, 2026. The largest was SPY, at $47.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.