Curtis Advisory Group, LLC
Long book
$464.0M
Q1 2026
Positions
118
Top-10 weight
51%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsCurtis Advisory Group, LLC is a wealth-management firm allocating client money, running a $464.0M US long book across 118 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, SS SPDR S&P 500 ETF TRUST-US, SCHWAB US LARGE-CAP GROWTH, AMAZON.COM INC, STE STR SPDR PT S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.1%
Q2 2024
+4.9%
Q3 2024
+3.3%
Q4 2024
-5.4%
Q1 2025
+11.8%
Q2 2025
+7.9%
Q3 2025
+2.2%
Q4 2025
-4.0%
Q1 2026
+12.0%
Sector allocation
Technology 55%
Consumer discretionary 26%
Financials 7%
Services media 4%
Energy 3%
Industrials 3%
Healthcare 2%
Consumer staples 0%
Long book by quarter
What does Curtis Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 290.7K | $50.7M | 10.9% | +3.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 114.0K | $23.7M | 5.1% | +10.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.2K | $5.9M | 1.3% | 0.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.1K | $5.1M | 1.1% | +12.8% |
| GOOG ALPHABET INC-CL C | Technology | 15.7K | $4.5M | 1.0% | +6.6% |
| MSFT MICROSOFT CORP | Technology | 11.0K | $4.1M | 0.9% | +11.6% |
| AAPL APPLE INC | Technology | 13.6K | $3.4M | 0.7% | -1.3% |
| AVGO BROADCOM INC | Technology | 9.2K | $2.8M | 0.6% | +0.8% |
| HD HOME DEPOT INC | Consumer discretionary | 8.4K | $2.8M | 0.6% | +19.0% |
| NFLX NETFLIX INC | Services media | 27.8K | $2.7M | 0.6% | +11.2% |
| META META PLATFORMS INC-CLASS A | Technology | 4.6K | $2.6M | 0.6% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 8.5K | $2.5M | 0.5% | +19.7% |
| XOM EXXON MOBIL CORP | Energy | 13.0K | $2.2M | 0.5% | Held |
| CVX CHEVRON CORP | Energy | 9.1K | $1.9M | 0.4% | Held |
| V VISA INC-CLASS A SHARES | Services media | 6.1K | $1.9M | 0.4% | +15.9% |
| AMGN AMGEN INC | Healthcare | 5.1K | $1.8M | 0.4% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.9K | $1.1M | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 9.1K | $1.1M | 0.2% | +18.1% |
| ORCL ORACLE CORP | Technology | 6.9K | $1.0M | 0.2% | +16.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 720 | $951K | 0.2% | New |
| MRK MERCK & CO. INC. | Healthcare | 6.6K | $794K | 0.2% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.9K | $644K | 0.1% | +128.0% |
| QCOM QUALCOMM INC | Technology | 4.1K | $528K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 1.4K | $525K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 6.2K | $472K | 0.1% | Held |
| MMM 3M CO | Healthcare | 3.1K | $450K | 0.1% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.0K | $439K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 118 | $464.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 116 | $476.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 107 | $441.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 105 | $398.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 100 | $340.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 96 | $378.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 97 | $352.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 92 | $283.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 94 | $258.3M | canonical | SEC ↗ |