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Joshua D Hayes

Curtis Advisory Group, Llc

Assets Managed
$463.954M
Holdings
118
Last Quarter
2026 - Q1
Filed Date
22d ago
Growth Rate
-2.67%(2Q avg: 2.7%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Curtis Advisory Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 118 positions.

Assets under management

The assets under management (AUM) of Curtis Advisory Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 463.954M in assets, with a quarterly growth rate of -2.67% and a 2-quarter average growth rate of 2.7%. The portfolio is managed by Joshua D Hayes, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 3.42%
10.93%
$50.692M
290,665 shares@ $174.41 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
8.9%
$41.25M
63,429 shares@ $650.35 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 0.64%
7.5%
$34.783M
1.194M shares@ $29.13 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 10.44%
5.12%
$23.749M
114,032 shares@ $208.28 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 2.67%
3.79%
$17.554M
229,338 shares@ $76.55 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Decreased -9.56%
3.68%
$17.073M
40,040 shares@ $426.4 avg price
VGT
Vanguard Info Tech Etf
Recent Activity
3.34%
$15.478M
22,183 shares@ $697.73 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Decreased -0.34%
3.02%
$14.006M
247,101 shares@ $56.69 avg price
PKW
Invesco Buyback Achievers Et
Recent Activity
Increased 0.9%
2.34%
$10.835M
82,555 shares@ $131.25 avg price
CLIP
Global X 1-3 Month T-bill
Recent Activity
Decreased -11.21%
2.26%
$10.442M
104,042 shares@ $100.36 avg price

1-10 of 118