Curtis Advisory Group, LLC

Q1 2026 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$463,954
Net value change ($000)
-12,752 (-2.7%)
New positions
6
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTIP 2,525 NEW
QUAL 2,413 NEW
IWD 2,136 NEW
CGDV 1,983 197.5%
SPHQ 1,981 193.1%
USMV 1,853 50.9%
COST 1,188 30.4%
ASML 951 NEW
SCHD 862 10.9%
XOM 643 41.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -4,874 -34.0%
SCHG -3,923 -10.1%
IWF -3,883 -18.5%
OEF -2,155 -100.0%
SPY -2,004 -4.6%
BINV -1,886 -82.7%
SCHE -1,856 -77.7%
NVDA -1,729 -3.3%
VCSH -1,301 -14.5%
CLIP -1,289 -11.0%
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