Curtis Advisory Group, LLC Portfolio Holdings

Curtis Advisory Group, LLC

  • $420 Million
  • Q3 2025

Curtis Advisory Group, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $420 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $51.9M, Spdr S&P 500 ETF Trust with a value of $42.4M, Schwab Strategic Tr Us Large C with a value of $37.2M, Ishares Russell 1000 Gr ETF with a value of $23.7M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $21.8M.

Examining the 13F form we can see an increase of $41.9M in the current position value, from $378M to 420M.

Curtis Advisory Group, LLC is based out at Santa Barbara, CA

Below you can find more details about Curtis Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $420 Million
ETFs: $317 Million
Technology: $60.3 Million
Consumer Cyclical: $23.9 Million
Financial Services: $8.2 Million
Communication Services: $5.03 Million
Consumer Defensive: $3.69 Million
Industrials: $1.42 Million
Healthcare: $553,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$51.9 Million 12.35% of portfolio
278,245
Q3 2025 Added 16.95%
$0
$42.4 Million 10.08% of portfolio
63,604
Q3 2025 Added 0.53%
$0
$37.2 Million 8.85% of portfolio
1,166,247
Q3 2025 Reduced 1.14%
$0
$23.7 Million 5.64% of portfolio
50,598
Q3 2025 Added 0.09%
$0
$21.8 Million 5.19% of portfolio
278,487
Q3 2025 Reduced 8.36%
$2.39T
$21.7 Million 5.16% of portfolio
98,777
Q3 2025 Added 43.84%
$0
$16.6 Million 3.95% of portfolio
22,215
Q2 2025 Reduced 5.12%
$0
$13.5 Million 3.22% of portfolio
237,265
Q3 2025 Added 0.9%
$0
$12.3 Million 2.92% of portfolio
20,475
Q3 2025 Reduced 0.29%
$0
$10.3 Million 2.46% of portfolio
78,060
Q3 2025 Reduced 0.18%
$0
$8.49 Million 2.02% of portfolio
196,158
Q3 2025 Added 14.83%
$0
$8.3 Million 1.97% of portfolio
103,781
Q3 2025 Added 1.98%
$0
$8.08 Million 1.92% of portfolio
295,912
Q3 2025 Reduced 1.95%
$0
$7.08 Million 1.69% of portfolio
143,421
Q3 2025 Added 0.0%
$0
$6.21 Million 1.48% of portfolio
264,606
Q3 2025 Reduced 12.01%
$662B
$6.16 Million 1.47% of portfolio
12,261
Q3 2025 Added 2.42%
$0
$5.98 Million 1.42% of portfolio
12,899
Q3 2025 Reduced 4.45%
$0
$5.89 Million 1.4% of portfolio
202,299
Q3 2025 Reduced 3.44%
$0
$5.67 Million 1.35% of portfolio
63,390
Q3 2025 Added 2.05%
$0
$5.57 Million 1.32% of portfolio
109,639
Q3 2025 Reduced 0.75%
$0
$5.29 Million 1.26% of portfolio
127,200
Q3 2025 Added 2.13%
$0
$5.18 Million 1.23% of portfolio
54,460
Q3 2025 Added 60.43%
$0
$4.4 Million 1.05% of portfolio
188,877
Q3 2025 Added 0.87%
$0
$4.39 Million 1.04% of portfolio
80,148
Q3 2025 Reduced 0.13%
$0
$3.72 Million 0.88% of portfolio
17,757
Q3 2025 Reduced 34.91%
$1.74T
$3.62 Million 0.86% of portfolio
14,847
Q3 2025 Added 5.73%
$4.3T
$3.53 Million 0.84% of portfolio
13,855
Q3 2025 Added 10.26%
$0
$3.01 Million 0.72% of portfolio
30,731
Q3 2025 Added 2.89%
$404B
$2.68 Million 0.64% of portfolio
2,894
Q3 2025 Added 18.9%
$3.78T
$2.5 Million 0.59% of portfolio
4,822
Q3 2025 Added 13.73%
$0
$2.44 Million 0.58% of portfolio
7,435
Q3 2025 Reduced 5.9%
$0
$2.31 Million 0.55% of portfolio
7,756
Q3 2025 Added 7.87%
$0
$2.07 Million 0.49% of portfolio
35,966
Q3 2025 Added 0.48%
$0
$2.06 Million 0.49% of portfolio
48,956
Q3 2025 Added 0.3%
$0
$1.98 Million 0.47% of portfolio
46,196
Q3 2025 Added 0.09%
$0
$1.96 Million 0.47% of portfolio
9,412
Q3 2025 Added 1.22%
$0
$1.66 Million 0.4% of portfolio
3,464
Q3 2025 Reduced 2.04%
$0
$1.69 Million 0.4% of portfolio
6,349
Q3 2025 Added 0.44%
$367B
$1.56 Million 0.37% of portfolio
3,841
Q3 2025 Added 107.62%
$0
$1.49 Million 0.36% of portfolio
32,196
Q3 2025 Added 8.98%
$0
$1.52 Million 0.36% of portfolio
26,612
Q3 2025 Added 1.21%
$139B
$1.38 Million 0.33% of portfolio
4,176
Q3 2025 Added 67.04%
$0
$1.23 Million 0.29% of portfolio
12,338
Q3 2025 Added 0.87%
$0
$1.17 Million 0.28% of portfolio
26,746
Q3 2025 Added 4.88%
$881B
$1.2 Million 0.28% of portfolio
3,800
Q2 2025 Added 111.11%
$0
$1.2 Million 0.28% of portfolio
13,456
Q3 2025 Added 11.0%
$0
$1.12 Million 0.27% of portfolio
7,975
Q2 2025 Added 4.54%
$0
$1.1 Million 0.26% of portfolio
23,878
Q3 2025 Reduced 1.08%
$0
$1.09 Million 0.26% of portfolio
64,018
Q3 2025 Reduced 0.75%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $420 Million
  • Prior Value $378 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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