Institutional Manager · CIK 0001664656
Curtis Advisory Group, LLC
SANTA BARBARA, CA · File #028-19800
Latest AUM
$476.7M
Positions
116
Top-10 Concentration
58.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025116 pos · $476.7M
- 13F HOLDINGS REPORTQ/E Sep 2025107 pos · $441.1M
- 13F HOLDINGS REPORTQ/E Jun 2025105 pos · $398.0M
- 13F HOLDINGS REPORTQ/E Mar 2025100 pos · $340.5M
- 13F HOLDINGS REPORTQ/E Dec 202496 pos · $378.1M
- 13F HOLDINGS REPORTQ/E Sep 202497 pos · $352.2M
- 13F HOLDINGS REPORTQ/E Jun 202492 pos · $283.5M
- 13F HOLDINGS REPORTQ/E Mar 202494 pos · $258.3M
- 13F HOLDINGS REPORTQ/E Dec 202385 pos · $300.8M
- 13F HOLDINGS REPORTQ/E Sep 202389 pos · $312.7M
- 13F HOLDINGS REPORTQ/E Jun 202389 pos · $273.8M
- 13F HOLDINGS REPORTQ/E Mar 202389 pos · $250.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 281,079 | $52.4M | 12.07% |
| 2 | SPDR S&P 500 ETF TR | SPY | 63,429 | $43.3M | 9.96% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 1,186,561 | $38.7M | 8.91% |
| 4 | AMAZON COM INC | AMZN | 103,257 | $23.8M | 5.49% |
| 5 | ISHARES TR | 464287614 | 44,277 | $21.0M | 4.82% |
| 6 | SPDR SERIES TRUST | 78464A854 | 223,388 | $17.9M | 4.12% |
| 7 | VANGUARD WORLD FD | 92204A702 | 22,183 | $16.7M | 3.85% |
| 8 | INVESCO QQQ TR | IVZ | 23,308 | $14.3M | 3.30% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 247,968 | $14.2M | 3.27% |
| 10 | GLOBAL X FDS | 37960A438 | 117,186 | $11.7M | 2.70% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,820 | $11.0M | 2.53% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 147,900 | $9.8M | 2.26% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 112,152 | $8.9M | 2.06% |
| 14 | ISHARES TR | 46434V407 | 200,856 | $8.6M | 1.98% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 288,013 | $7.9M | 1.82% |
| 16 | GLOBAL X FDS | 37954Y632 | 142,818 | $7.3M | 1.67% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 282,275 | $6.6M | 1.52% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 217,320 | $6.4M | 1.48% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C680 | 52,672 | $6.4M | 1.48% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,899 | $6.2M | 1.43% |