Curtis Advisory Group, LLC

Q3 2025 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
107
Total value ($000)
$441,119
Net value change ($000)
+43,135 (10.8%)
New positions
5
Sold out positions
3
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 14,325 38.1%
AMZN 6,622 44.0%
SPY 3,281 8.4%
SCHG 2,755 8.0%
IWF 2,238 10.4%
USMV 1,995 62.6%
BINV 1,959 NEW
VGT 1,851 12.6%
SHYG 1,125 15.3%
GOOGL 1,125 45.2%
Top Reduces (Value $000, Stocks/ETFs)
PFLD -2,640 -100.0%
VXF -1,541 -29.3%
CLIP -1,449 -14.1%
SCHZ -779 -11.1%
ESML -364 -100.0%
ESGU -281 -100.0%
SPYM -272 -1.2%
USXF -158 -30.3%
SCHM -73 -14.8%
NFLX -58 -7.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type