Curtis Advisory Group, LLC Portfolio Holdings

Curtis Advisory Group, LLC

  • $320 Million
  • Q1 2025

Curtis Advisory Group, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $320 Million distributed in 100 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 $49M, Schwab Strategic Tr Us Large C with a value of $29.4M, Nvidia Corp with a value of $25.9M, Ishares Russell 1000 Gr ETF with a value of $16.7M, and Vanguard Information Technolog with a value of $12.7M.

Examining the 13F form we can see an decrease of $38M in the current position value, from $358M to 320M.

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 $320 Million
ETFs: $269 Million
Technology: $30.9 Million
Consumer Cyclical: $8.48 Million
Financial Services: $7.11 Million
Consumer Defensive: $2.22 Million
Communication Services: $1.53 Million
Industrials: $419,000
Real Estate: $216,000
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $320 Million
  • Prior Value $358 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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