Curtis Advisory Group, LLC Portfolio Holdings

Curtis Advisory Group, LLC

  • $420 Million
  • Q3 2025

Curtis Advisory Group, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $420 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $51.9M, Spdr S&P 500 ETF Trust with a value of $42.4M, Schwab Strategic Tr Us Large C with a value of $37.2M, Ishares Russell 1000 Gr ETF with a value of $23.7M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $21.8M.

Examining the 13F form we can see an increase of $41.9M in the current position value, from $378M to 420M.

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 $420 Million
ETFs: $317 Million
Technology: $60.3 Million
Consumer Cyclical: $23.9 Million
Financial Services: $8.2 Million
Communication Services: $5.03 Million
Consumer Defensive: $3.69 Million
Industrials: $1.42 Million
Healthcare: $553,000
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$51.9 Million 12.35% of portfolio
278,245
Q3 2025 Added 16.95%
$2.39T
$21.7 Million 5.16% of portfolio
98,777
Q3 2025 Added 43.84%
$662B
$6.16 Million 1.47% of portfolio
12,261
Q3 2025 Added 2.42%
$1.74T
$3.62 Million 0.86% of portfolio
14,847
Q3 2025 Added 5.73%
$4.3T
$3.53 Million 0.84% of portfolio
13,855
Q3 2025 Added 10.26%
$404B
$2.68 Million 0.64% of portfolio
2,894
Q3 2025 Added 18.9%
$3.78T
$2.5 Million 0.59% of portfolio
4,822
Q3 2025 Added 13.73%
$367B
$1.56 Million 0.37% of portfolio
3,841
Q3 2025 Added 107.62%
$881B
$1.2 Million 0.28% of portfolio
3,800
Q2 2025 Added 111.11%
$533B
$836,000 0.2% of portfolio
2,450
Q3 2024 Reduced 3.92%
$1.37T
$676,000 0.16% of portfolio
921
Q3 2025 Added 3.37%
$1.29T
$652,000 0.16% of portfolio
1,468
Q3 2025 Added 21.02%
$279B
$604,000 0.14% of portfolio
5,864
Q2 2025 New
$235B
$553,000 0.13% of portfolio
6,600
Q3 2025 New
$306B
$411,000 0.1% of portfolio
6,200
Q2 2025 New
$593B
$253,000 0.06% of portfolio
900
Q3 2025 Reduced 3.23%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $420 Million
  • Prior Value $378 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
Track This Portfolio

Track Curtis Advisory Group, LLC Portfolio

Follow Curtis Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Curtis Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curtis Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email