Institutional Fund
Curtis Advisory Group, LLC
Santa Barbara, CACIK 16646565 filings on record
Portfolio Value
$463.95M
Q1 2026
Holdings
118
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-2.7%
from $476.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation10.9%
- Spdr S&P 500 ETF Tr8.9%
- Schwab Strategic Tr7.5%
- Amazon Com Inc5.1%
- Spdr Series Trust3.8%
- Ishares Tr3.7%
- Other60.1%
Portfolio Holdings
118 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 290.7K | $50.69M | 10.9% | +9.6K | Added |
| 2 | Spdr S&P 500 ETF Tr | 63.4K | $41.25M | 8.9% | 0 | Held |
| 3 | Schwab Strategic Tr | 1.19M | $34.78M | 7.5% | +7.5K | Added |
| 4 | Amazon Com Inc | 114.0K | $23.75M | 5.1% | +10.8K | Added |
| 5 | Spdr Series Trust | 229.3K | $17.55M | 3.8% | +6.0K | Added |
| 6 | Ishares Tr | 40.0K | $17.07M | 3.7% | −4.2K | Reduced |
| 7 | Vanguard World Fd | 22.2K | $15.48M | 3.3% | 0 | Held |
| 8 | J P Morgan Exchange Traded F | 247.1K | $14.01M | 3.0% | −867 | Reduced |
| 9 | Invesco Exchange Traded Fd T | 82.6K | $10.84M | 2.3% | +735 | Added |
| 10 | Global X Fds | 104.0K | $10.44M | 2.3% | −13.1K | Reduced |
108 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio