Curtis Advisory Group, LLC Portfolio Holdings

Curtis Advisory Group, LLC

  • $378 Million
  • Q2 2025

Curtis Advisory Group, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $378 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $39.1M, Nvidia Corp with a value of $37.6M, Schwab Strategic Tr Us Large C with a value of $34.5M, Spdr Portfolio S&P 500 ETF (Ma with a value of $22.1M, and Ishares Russell 1000 Gr ETF with a value of $21.5M.

Examining the 13F form we can see an increase of $58.3M in the current position value, from $320M to 378M.

Curtis Advisory Group, LLC is based out at Santa Barbara, CA

Below you can find more details about Curtis Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $378 Million
ETFs: $301 Million
Technology: $43.8 Million
Consumer Cyclical: $16.1 Million
Financial Services: $7.79 Million
Communication Services: $3.94 Million
Consumer Defensive: $3.42 Million
Industrials: $1.35 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$875,000 0.23% of portfolio
1,890
Q2 2025 Added 101.06%
$127B
$689,000 0.18% of portfolio
2,500
Q2 2025 New
$173B
$652,000 0.17% of portfolio
4,100
Q1 2025 Reduced 14.58%
$87.3B
$471,000 0.12% of portfolio
3,100
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $378 Million
  • Prior Value $320 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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