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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$37.6 Million 9.93% of portfolio
237,927
Q2 2025 Reduced 0.38%
$2.26T
$15.1 Million 3.98% of portfolio
68,672
Q2 2025 Added 74.64%
$621B
$5.82 Million 1.54% of portfolio
11,971
Q2 2025 Added 9.71%
$3.69T
$2.58 Million 0.68% of portfolio
12,566
Q2 2025 Added 0.29%
$1.24T
$2.49 Million 0.66% of portfolio
14,042
Q2 2025 Added 42.96%
$439B
$2.41 Million 0.64% of portfolio
2,434
Q2 2025 Added 3.62%
$3.95T
$2.11 Million 0.56% of portfolio
4,240
Q2 2025 Reduced 1.83%
$859B
$1.1 Million 0.29% of portfolio
3,800
Q2 2025 Added 111.11%
$551B
$869,000 0.23% of portfolio
2,450
Q3 2024 Reduced 3.92%
$545B
$792,000 0.21% of portfolio
592
Q2 2025 New
$405B
$678,000 0.18% of portfolio
1,850
Q1 2025 Reduced 9.76%
$1.78T
$657,000 0.17% of portfolio
891
Q2 2025 New
$281B
$573,000 0.15% of portfolio
5,864
Q2 2025 New
$306B
$438,000 0.12% of portfolio
6,200
Q2 2025 New
$1.08T
$385,000 0.1% of portfolio
1,213
Q2 2025 Reduced 2.57%
$684B
$203,000 0.05% of portfolio
930
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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