Curtis Advisory Group, LLC

Q3 2026 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$536,760
Net value change ($000)
+21,874 (4.2%)
New positions
5
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 8,042 13.8%
SPYM 2,800 15.7%
SCHG 2,763 6.5%
FBCG 2,497 NEW
EXXONMOBIL HOLDINGS CORP 2,420 NEW
FRDM 2,410 NEW
JEPQ 2,054 49.1%
QQQ 2,040 17.5%
MSFT 1,440 36.0%
AMZN 1,372 5.1%
Top Reduces (Value $000, Stocks/ETFs)
FESM -2,526 -86.6%
AVLV -2,507 -90.2%
FNDF -2,436 -80.5%
XOM -1,781 -100.0%
JEPI -1,486 -13.8%
HD -779 -27.5%
CLIP -413 -4.7%
HONEYWELL AEROSPACE INC -310 -100.0%
SCHV -301 -4.1%
VBK -299 -11.4%
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