Curtis Advisory Group, LLC
CIK
1664656
Location
SANTA BARBARA, CA
Portfolio Value
Small
$177,083,264
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,457
/ 8,603
▲ 49
· as of Mar 2026
Top Industry
Semiconductors
45.1%
3Y Alpha vs SPY
-0.3%
Period ended 3 months ago
Filed May 8, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.7%
SPY
+76.0%
Annualised alpha
+0.2%
Max drawdown
−21.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
28.6%
+0.1 pts
Top 5
74.0%
−2.1 pts
Top 10
86.1%
−1.9 pts
HHI
1,627
Moderately concentrated−21
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.1% | $63,967,829 |
| Unclassified | 32.2% | $57,096,154 |
| Consumer Cyclical | 15.3% | $27,049,899 |
| Financial Services | 5.8% | $10,216,582 |
| Consumer Defensive | 3.8% | $6,705,539 |
| Communication Services | 3.0% | $5,316,287 |
| Healthcare | 1.5% | $2,588,349 |
| Industrials | 1.3% | $2,268,111 |
| Energy | 1.1% | $1,874,514 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +10,775 | 114,032 | $23,749,444 | |
| NVDA | Nvidia Corp | +9,586 | 290,665 | $50,691,976 | |
| NFLX | Netflix Inc | +2,807 | 27,777 | $2,670,758 | |
| HON | Honeywell International Inc | +1,600 | 2,850 | $675,601 | |
| JPM | Jpmorgan Chase & Co | +1,400 | 8,500 | $2,500,360 | |
| WMT | Walmart Inc. | +1,400 | 9,135 | $1,135,297 | |
| HD | Home Depot, Inc. | +1,350 | 8,438 | $2,775,173 | |
| MSFT | Microsoft Corp | +1,137 | 10,978 | $4,063,726 | |
| ORCL | Oracle Corp | +1,000 | 6,900 | $1,015,059 | |
| V | Visa Inc. | +840 | 6,130 | $1,852,731 | |
| COST | Costco Wholesale Corp /New | +582 | 5,117 | $5,098,732 | |
| AVGO | Broadcom Inc. | +70 | 9,168 | $2,837,587 | |
| SGOL | abrdn Gold ETF Trust | +20 | 9,780 | $436,383 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ASML | Asml Holding NV | 720 | $950,997 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
29 positions ·
$177,083,264 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 290,665 | $50,691,976 | 28.63% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 63,429 | $41,250,415 | 23.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 114,032 | $23,749,444 | 13.41% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 16,363 | $9,444,396 | 5.33% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 12,878 | $5,964,960 | 3.37% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 12,236 | $5,863,491 | 3.31% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 5,117 | $5,098,732 | 2.88% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,978 | $4,063,726 | 2.29% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 13,561 | $3,441,646 | 1.94% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 9,168 | $2,837,587 | 1.60% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 8,438 | $2,775,173 | 1.57% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 27,777 | $2,670,758 | 1.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 4,624 | $2,645,529 | 1.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 8,500 | $2,500,360 | 1.41% | |
| CVX |
Chevron Corp
Energy
|
Held | 9,060 | $1,874,514 | 1.06% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,130 | $1,852,731 | 1.05% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 5,100 | $1,794,435 | 1.01% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 1,890 | $1,142,297 | 0.65% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 9,135 | $1,135,297 | 0.64% | |
| ORCL |
Oracle Corp
Technology
|
Added | 6,900 | $1,015,059 | 0.57% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 720 | $950,997 | 0.54% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 6,600 | $793,914 | 0.45% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 2,850 | $675,601 | 0.38% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 4,100 | $527,998 | 0.30% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 1,413 | $525,282 | 0.30% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 6,200 | $471,510 | 0.27% | |
| MMM |
3M Co
Industrials
|
Held | 3,100 | $450,213 | 0.25% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 3,000 | $438,840 | 0.25% | |
| SGOL |
abrdn Gold ETF Trust
|
Added | 9,780 | $436,383 | 0.25% |