Curtis Advisory Group, LLC

Q2 2026 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$514,886
Net value change ($000)
+50,932 (11.0%)
New positions
6
Sold out positions
7
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHG 7,811 22.5%
NVDA 7,454 14.7%
VGT 6,593 42.6%
SPY 6,061 14.7%
JEPQ 3,790 971.8%
AMZN 3,401 14.3%
AIQ 2,701 40.5%
BNDX 2,664 404.9%
IWF 2,659 15.6%
FESM 2,511 618.5%
Top Reduces (Value $000, Stocks/ETFs)
SRLN -3,786 -74.3%
JEPI -3,202 -22.9%
VTIP -2,525 -100.0%
USMV -2,138 -38.9%
IWD -2,136 -100.0%
QUAL -2,029 -84.1%
SPHQ -1,941 -64.5%
CLIP -1,713 -16.4%
NFLX -688 -25.8%
SCHZ -649 -9.7%
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