Curtis Advisory Group, LLC

CIK

1664656

Location

SANTA BARBARA, CA

Portfolio Value

Small $514,395,644

Diversification

Diversified

Filing Date

Global Rank

#3,775 / 8,826 ▼ 59 · as of Jun 2026

Top Industry

Semiconductors 46.5%

Period ended 36 days ago

Filed Oct 28, 2026 · 8d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 70.4% of the book (60%+)

Turnover

Low turnover

14.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.2 quarters (12+), a floor since 54.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 74.4%; sector active share 59.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

119 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.2%

+0.1 pts

Top 5

50.9%

+2.1 pts

Top 10

73.6%

+3.2 pts

HHI

710

Diversified+51

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.6%	$363,149,364	89
Technology	16.2%	$83,316,253	8
Consumer Cyclical	6.0%	$31,028,519	3
Financial Services	2.2%	$11,452,077	7
Communication Services	2.0%	$10,133,889	3
Consumer Defensive	1.2%	$6,404,062	3
Energy	0.9%	$4,560,212	2
Healthcare	0.6%	$3,108,747	2
Industrials	0.2%	$1,242,521	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+33,750	101,755	$6,233,511
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+26,936	230,104	$20,654,135
SCHZ	Schwab U.S. Aggregate Bond ETF	+7,505	270,129	$5,969,850
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	+6,963	158,235	$10,945,114
SCHF	Schwab International Equity ETF	+5,423	198,577	$5,454,910
JAAA	Janus Henderson AAA CLO ETF	+5,340	128,724	$6,496,700
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+4,817	102,933	$7,951,574
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+4,810	210,022	$8,663,407
SCHG	Schwab U.S. Large-Cap Growth ETF	+3,661	1,262,363	$45,356,702
DIA	Spdr Dow Jones Industrial Average ETF Trust	+3,027	15,853	$8,062,043
BNDX	Vanguard Total International Bond ETF	+2,728	71,317	$3,342,627
QQQ	Invesco Qqq Trust, Series 1	+2,685	18,470	$13,663,551
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+2,083	58,917	$7,596,168
XOM	ExxonMobil Holdings Corp	+1,840	14,870	$2,420,092
SUB	iShares Short-Term National Muni Bond ETF	+1,447	3,927	$410,528
BKLN	Invesco Ltd.	+1,433	16,254	$0
CVX	Chevron Corp	+1,420	10,480	$2,140,120
FNDX	Schwab Fundamental U.S. Large Company ETF	+1,376	82,979	$2,611,349
XLG	Victory Portfolios II	+1,360	37,058	$0
IAGG	iShares Core International Aggregate Bond ETF	+1,112	14,004	$688,996
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	+1,003	66,988	$7,281,595
SCHE	Schwab Emerging Markets Equity ETF	+955	16,734	$609,954
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+935	79,947	$5,537,129
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	+731	31,811	$1,748,014
USMV	iShares MSCI USA Min Vol Factor ETF	+702	35,474	$3,456,586
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FESM	Fidelity Enhanced Small Cap Core ETF	−51,701	8,701	$391,109
FNDF	Schwab Fundamental International Equity ETF	−46,381	10,954	$588,777
AVLV	Avantis U.S. Large Cap Value ETF	−27,460	3,007	$271,953
JEPI	JPMorgan Equity Premium Income ETF	−25,547	165,745	$9,318,183
CLIP	Global X 1-3 Month T-Bill ETF	−4,112	82,878	$8,315,978
NFLX	Netflix Inc	−2,710	25,067	$1,744,161
SCHD	Schwab U.S. Dividend Equity ETF	−1,041	284,528	$9,255,695
SRLN	State Street(R) Blackstone Senior Loan ETF	−998	31,529	$1,273,456
SCHA	Schwab U.S. Small-Cap ETF	−860	14,973	$488,568
NULG	Nuveen ESG Large-Cap Growth ETF	−831	11,426	$1,299,021
HD	Home Depot, Inc.	−813	7,216	$2,052,879
NVDA	Nvidia Corp	−787	289,814	$66,187,721
ORCL	Oracle Corp	−600	8,394	$1,152,496
—		−506	2,815	$0
NULV	Nuveen ESG Large-Cap Value ETF	−482	26,042	$1,371,111
META	Meta Platforms, Inc.	−463	4,141	$3,002,970
VEA	Vanguard FTSE Developed Markets ETF	−370	10,808	$763,152
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−294	6,871	$2,321,229
SOXQ	Invesco Ltd.	−264	2,340	$0
HEFA	iShares Currency Hedged MSCI EAFE ETF	−185	5,545	$257,232
IWF	iShares Russell 1000 Growth ETF	−172	158,741	$19,883,897
USXF	iShares ESG Advanced MSCI USA ETF	−169	5,715	$388,962
IJR	iShares Core S&P Small-Cap ETF	−157	2,459	$334,522
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−144	6,665	$2,494,309
MSFT	Microsoft Corp	−115	10,607	$5,440,330
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FBCG	Fidelity Covington Trust	39,500	$2,496,795
FRDM	Freedom 100 Emerging Markets ETF	34,443	$2,409,632
PBAM	Private Bancorp of America, Inc.	2,580	$219,429
ROCQ	JPMorgan NASDAQ Equity Premium Yield ETF	3,662	$207,195
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	1,400	$309,512
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	3,836	$214,547
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $514,395,644 total · filing declares 119 positions · $536,759,504 · as of Sep 30, 2026

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

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	289,814	-787	$66,187,721	+13.8%	12.87%
SPY	Spdr S&P 500 ETF Trust	Held	63,354	0	$48,315,661	+2.1%	9.39%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	1,262,363	+3,661	$45,356,702	+6.5%	8.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	114,478	+565	$28,522,193	+5.1%	5.54%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	184,664	0	$23,206,724	+5.1%	4.51%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	230,104	+26,936	$20,654,135	+15.7%	4.02%
IWF	iShares Russell 1000 Growth ETF	Reduced	158,741	-172	$19,883,897	+0.8%	3.87%
QQQ	Invesco Qqq Trust, Series 1	Added	18,470	+2,685	$13,663,551	+17.5%	2.66%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Added	158,235	+6,963	$10,945,114	+7.1%	2.13%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	165,745	-25,547	$9,318,183	−13.8%	1.81%
AIQ	Global X Artificial Intelligence & Technology ETF	Reduced	142,757	-41	$9,302,046	−0.7%	1.81%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	284,528	-1,041	$9,255,695	+2.2%	1.80%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Added	210,022	+4,810	$8,663,407	−0.5%	1.68%
CLIP	Global X 1-3 Month T-Bill ETF	Reduced	82,878	-4,112	$8,315,978	−4.7%	1.62%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	15,853	+3,027	$8,062,043	+20.3%	1.57%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	102,933	+4,817	$7,951,574	+2.5%	1.55%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	58,917	+2,083	$7,596,168	+4.6%	1.48%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Added	66,988	+1,003	$7,281,595	+3.8%	1.42%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	211,350	+456	$7,040,068	−4.1%	1.37%
JAAA	Janus Henderson AAA CLO ETF	Added	128,724	+5,340	$6,496,700	+4.3%	1.26%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	101,755	+33,750	$6,233,511	+49.1%	1.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,487	-50	$6,217,901	−0.9%	1.21%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	270,129	+7,505	$5,969,850	−1.7%	1.16%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	79,947	+935	$5,537,129	+3.0%	1.08%
SCHF	Schwab International Equity ETF	Added	198,577	+5,423	$5,454,910	+2.0%	1.06%
MSFT	Microsoft Corp Technology	Reduced	10,607	-115	$5,440,330	+36.0%	1.06%
GOOG	Alphabet Inc. Communication Services	Reduced	15,809	-7	$5,386,758	−3.6%	1.05%
COST	Costco Wholesale Corp Consumer Defensive	Added	5,424	+107	$4,937,684	−0.7%	0.96%
PTLC	Pacer Trendpilot US Large Cap ETF	Added	82,758	+690	$4,924,928	+3.0%	0.96%
AAPL	Apple Inc. Technology	Reduced	13,449	-114	$4,478,785	+14.1%	0.87%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Added	33,302	+449	$3,737,816	−6.3%	0.73%
CGDV	Capital Group Dividend Value ETF	Added	71,436	+42	$3,489,648	−0.8%	0.68%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	35,474	+702	$3,456,586	+3.1%	0.67%
AVGO	Broadcom Inc. Technology	Added	9,683	+440	$3,400,572	−2.6%	0.66%
BNDX	Vanguard Total International Bond ETF	Added	71,317	+2,728	$3,342,627	+0.6%	0.65%
META	Meta Platforms, Inc. Communication Services	Reduced	4,141	-463	$3,002,970	+15.8%	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Held	8,500	0	$2,812,055	+1.1%	0.55%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	82,979	+1,376	$2,611,349	+2.9%	0.51%
FBCG	Fidelity Covington Trust	NEW	39,500	NEW	$2,496,795	NEW	0.49%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	6,665	-144	$2,494,309	−1.0%	0.48%
XOM	ExxonMobil Holdings Corp Energy	Added	14,870	+1,840	$2,420,092	+35.8%	0.47%
FRDM	Freedom 100 Emerging Markets ETF	NEW	34,443	NEW	$2,409,632	NEW	0.47%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	6,871	-294	$2,321,229	−11.4%	0.45%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	9,576	+47	$2,212,343	−4.5%	0.43%
V	Visa Inc. Financial Services	Held	6,130	0	$2,202,692	+4.7%	0.43%
AMGN	Amgen Inc Healthcare	Held	5,100	0	$2,149,701	+16.4%	0.42%
CVX	Chevron Corp Energy	Added	10,480	+1,420	$2,140,120	+42.5%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,216	-813	$2,052,879	−27.5%	0.40%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	Added	31,811	+731	$1,748,014	+3.0%	0.34%
NFLX	Netflix Inc Communication Services	Reduced	25,067	-2,710	$1,744,161	−12.1%	0.34%

Showing the top 50 of 119 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.