Curtis Advisory Group, LLC
CIK
1664656
Location
SANTA BARBARA, CA
Portfolio Value
Micro
$6,705,539
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,116
/ 8,232
▲ 154
Top Industry
Semiconductors
44.2%
3Y Alpha vs SPY
+0.3%
Period ended 2 months ago
Filed May 8, 2026 · 37d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+77.7%
SPY
+76.3%
Annualised alpha
+0.3%
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
30 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
28.3%
+0.0 pts
Top 5
73.1%
−2.4 pts
Top 10
85.0%
−2.2 pts
HHI
1,589
Moderately concentrated−32
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.7% | $63,967,829 |
| Unclassified | 31.9% | $57,096,154 |
| Consumer Cyclical | 15.1% | $27,049,899 |
| Financial Services | 5.7% | $10,216,582 |
| Consumer Defensive | 3.7% | $6,705,539 |
| Communication Services | 3.0% | $5,316,287 |
| Energy | 2.3% | $4,085,183 |
| Healthcare | 1.4% | $2,588,349 |
| Industrials | 1.2% | $2,236,695 |
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 | $644,185 | |
| 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.
3 positions ·
$6,705,539 total
· Consumer Defensive only
· 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 |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 5,117 | $5,098,732 | 76.04% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 9,135 | $1,135,297 | 16.93% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 6,200 | $471,510 | 7.03% |