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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SPDR SERIES TRUST	78464A854	-55,099	-$4.4M	+$523,555
NEW	BLACKROCK ETF TRUST	BLK	+66,780	+$4.1M	$0
REDUCE	ISHARES TR	464287614	-6,321	-$3.0M	+$247,424
ADD	GLOBAL X FDS	37960A438	+29,277	+$2.9M	-$27,252
ADD	META PLATFORMS INC	META	+3,703	+$2.4M	-$68,421
ADD	MICROSOFT CORP	MSFT	+5,019	+$2.4M	-$165,515
ADD	NETFLIX INC	NFLX	+24,357	+$2.3M	-$677,463
NEW	AMERICAN CENTY ETF TR	025072349	+29,238	+$2.2M	$0
EXITED	INVESCO EXCHANGE TRADED FD T	46137V233	-35,966	-$2.1M	$0
ADD	SCHWAB STRATEGIC TR	808524706	+56,832	+$1.9M	-$10,017

Sector Allocation

Technology

13.7%$65.3M

Financials

7.5%$35.6M

Consumer Discretionary

5.6%$26.9M

Communication Services

1.1%$5.4M

0.6%$2.9M

0.5%$2.4M

0.3%$1.4M

0.3%$1.3M

0.2%$849,089

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 2025116 pos · $476.7M
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 2025107 pos · $441.1M
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 2025105 pos · $398.0M
May 1, 202513F HOLDINGS REPORTQ/E Mar 2025100 pos · $340.5M
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 202496 pos · $378.1M
Nov 5, 202413F HOLDINGS REPORTQ/E Sep 202497 pos · $352.2M
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 202492 pos · $283.5M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 202494 pos · $258.3M
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 202385 pos · $300.8M

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%