Curtis Advisory Group, LLC

Q4 2025 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$476,706
Net value change ($000)
+35,587 (8.1%)
New positions
11
Sold out positions
2
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DYNF 4,061 NEW
CLIP 2,903 32.9%
META 2,376 351.5%
MSFT 2,261 90.5%
AVLV 2,215 NEW
AMZN 2,146 9.9%
QQQ 2,025 16.5%
SCHE 1,851 343.4%
AVGO 1,771 128.5%
AMGN 1,669 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYM -3,897 -17.9%
IWF -2,745 -11.6%
XLG -2,069 -100.0%
USMV -1,542 -29.8%
CGDV -1,054 -51.2%
ESGE -223 -100.0%
SCHD -178 -2.2%
VUG -97 -5.8%
ESGD -91 -15.6%
VTI -47 -1.9%
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