Curtis Advisory Group, LLC

CIK

1664656

Location

SANTA BARBARA, CA

Portfolio Value

Small $199,740,002

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,454 / 8,517 ▲ 31

Top Industry

Semiconductors 46.7%

3Y Alpha vs SPY

+22.1%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+190.2%

SPY

+75.3%

Annualised alpha

+22.1%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.1%

+2.9 pts

Top 5

75.6%

+7.7 pts

Top 10

86.9%

+6.7 pts

HHI

1,677

Moderately concentrated+296

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$73,420,121	8
Unclassified	33.0%	$66,009,003	4
Consumer Cyclical	15.3%	$30,522,582	3
Financial Services	5.6%	$11,158,835	3
Consumer Defensive	3.3%	$6,494,275	3
Communication Services	2.3%	$4,576,664	2
Energy	1.6%	$3,283,246	2
Healthcare	1.3%	$2,694,912	2
Industrials	0.8%	$1,580,364	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+2,094	8,994	$1,318,070
BRK-B	Berkshire Hathaway Inc	+301	12,537	$6,273,389
COST	Costco Wholesale Corp /New	+200	5,317	$4,973,893
AVGO	Broadcom Inc.	+75	9,243	$3,491,543
AAPL	Apple Inc.	+2	13,563	$3,924,589
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−1,450	1,400	$313,460
QQQ	Invesco Qqq Trust, Series 1	−578	15,785	$11,624,074
HD	Home Depot, Inc.	−409	8,029	$2,831,667
MSFT	Microsoft Corp	−256	10,722	$3,999,520
WMT	Walmart Inc.	−160	8,975	$1,016,508
TSLA	Tesla, Inc.	−127	1,286	$540,891
AMZN	Amazon Com Inc	−119	113,913	$27,150,024
SPY	Spdr S&P 500 ETF Trust	−75	63,354	$47,310,866
NVDA	Nvidia Corp	−64	290,601	$58,146,354
DIA	Spdr Dow Jones Industrial Average ETF Trust	−52	12,826	$6,700,174
META	Meta Platforms, Inc.	−20	4,604	$2,593,387
LMT	Lockheed Martin Corp	−10	1,880	$957,784
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
HONA	Honeywell Aerospace Inc.	1,400	$309,120
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	15,705	$4,505,136
VXF	Vanguard Extended Market ETF	20,568	$4,232,894
CGDV	Capital Group Dividend Value ETF	70,215	$2,986,946
VEA	Vanguard FTSE Developed Markets ETF	11,335	$726,346
BNDX	Vanguard Total International Bond ETF	13,684	$657,516
MMM	3M Co	3,100	$450,213
VIG	Vanguard Dividend Appreciation ETF	1,840	$395,710
BINV	Brandes International ETF	9,591	$395,341
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $199,740,002 total · filing declares 117 positions · $514,885,587 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	290,601	-64	$58,146,354	+14.7%	29.11%
SPY	Spdr S&P 500 ETF Trust	Reduced	63,354	-75	$47,310,866	+14.7%	23.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	113,913	-119	$27,150,024	+14.3%	13.59%
QQQ	Invesco Qqq Trust, Series 1	Reduced	15,785	-578	$11,624,074	+23.1%	5.82%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	12,826	-52	$6,700,174	+12.3%	3.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,537	+301	$6,273,389	+7.0%	3.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,317	+200	$4,973,893	−2.4%	2.49%
MSFT	Microsoft Corp Technology	Reduced	10,722	-256	$3,999,520	−1.6%	2.00%
AAPL	Apple Inc. Technology	Added	13,563	+2	$3,924,589	+14.0%	1.96%
AVGO	Broadcom Inc. Technology	Added	9,243	+75	$3,491,543	+23.0%	1.75%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,029	-409	$2,831,667	+2.0%	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Held	8,500	0	$2,782,305	+11.3%	1.39%
META	Meta Platforms, Inc. Communication Services	Reduced	4,604	-20	$2,593,387	−2.0%	1.30%
V	Visa Inc. Financial Services	Held	6,130	0	$2,103,141	+13.5%	1.05%
NFLX	Netflix Inc Communication Services	Held	27,777	0	$1,983,277	−25.7%	0.99%
AMGN	Amgen Inc Healthcare	Held	5,100	0	$1,846,812	+2.9%	0.92%
XOM	ExxonMobil Holdings Corp Energy	Held	13,030	0	$1,781,461	−19.4%	0.89%
CVX	Chevron Corp Energy	Held	9,060	0	$1,501,785	−19.9%	0.75%
ASML	Asml Holding NV Technology	Held	720	0	$1,432,396	+50.6%	0.72%
ORCL	Oracle Corp Technology	Added	8,994	+2,094	$1,318,070	+29.9%	0.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,975	-160	$1,016,508	−10.5%	0.51%
LMT	Lockheed Martin Corp Industrials	Reduced	1,880	-10	$957,784	−16.2%	0.48%
MRK	Merck & Co., Inc. Healthcare	Held	6,600	0	$848,100	+6.8%	0.42%
QCOM	Qualcomm Inc/De Technology	Held	4,100	0	$757,639	+43.5%	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,286	-127	$540,891	+3.0%	0.27%
KO	Coca Cola Co Consumer Defensive	Held	6,200	0	$503,874	+6.9%	0.25%
SGOL	abrdn Gold ETF Trust	Held	9,780	0	$373,889	−14.3%	0.19%
PLTR	Palantir Technologies Inc. Technology	Held	3,000	0	$350,010	−20.2%	0.18%
HON	Honeywell International Inc Industrials	Reduced	1,400	-1,450	$313,460	−51.3%	0.16%
HONA	Honeywell Aerospace Inc. Industrials	NEW	1,400	NEW	$309,120	NEW	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.