13F Filings History of Curtis Advisory Group, LLC

Latest 13F report
Q4 2025 - 23 Jan 2026
Value $
$476,706,430
Signature - Title
Joshua D Hayes - CCO
Location
Santa Barbara, CA
Summary
This page shows a list of all the recent 13F filings made by Curtis Advisory Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Curtis Advisory Group, LLC reported 116 stock holdings with total value $476,706,430 as of Q4 2025. Top holdings included NVDA, SPY, SCHG, AMZN, and IWF.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 116 $476,706,430 +$42,681,203 -$13,472,170 +$29,209,033 NVDA, SPY, SCHG, AMZN, IWF 13F-HR 22 Jan 2026, 19:08
Q3 2025 107 $441,119,242 +$25,284,773 -$11,969,392 +$13,315,381 NVDA, SPY, SCHG, IWF, SPLG 13F-HR 10 Nov 2025, 14:01
Q2 2025 105 $397,984,072 +$52,413,493 -$32,900,795 +$19,512,698 SPY, NVDA, SCHG, SPLG, IWF 13F-HR 07 Aug 2025, 13:28
Q1 2025 100 $340,458,038 +$15,668,132 -$32,155,429 -$16,487,297 SPY, SCHG, NVDA, IWF, VGT 13F-HR 01 May 2025, 12:39
Q4 2024 96 $378,094,039 +$58,103,122 -$3,537,750 +$54,565,372 SPY, SCHG, NVDA, IWF, VGT 13F-HR 03 Feb 2025, 18:18
Q3 2024 97 $352,211,018 +$61,097,337 -$4,740,184 +$56,357,153 SPY, SCHG, NVDA, IWF, VGT 13F-HR 05 Nov 2024, 13:29
Q2 2024 92 $283,524,080 +$30,688,340 -$9,756,436 +$20,931,904 SPY, SCHG, IWF, VGT, JEPI 13F-HR 30 Jul 2024, 14:15
Q1 2024 94 $258,267,697 +$31,748,131 -$10,696,492 +$21,051,639 SPY, SCHG, IWF, VGT, JEPI 13F-HR 30 Apr 2024, 15:41
Q4 2023 91 $219,109,756 +$29,837,522 -$145,679,465 -$115,841,943 SPY, SCHG, VGT, JEPI, IWF 13F-HR 29 Jan 2024, 17:07
Q3 2023 85 $300,753,392 +$12,419,620 -$13,225,103 -$805,483 SPY, VGT, SCHG, AMZN, QQQ 13F-HR 01 Nov 2023, 13:42
Q2 2023 89 $312,704,043 +$39,484,070 -$22,925,355 +$16,558,715 SPY, VGT, SCHG, AMZN, QQQ 13F-HR 07 Aug 2023, 17:50
Q1 2023 89 $273,781,581 +$12,554,779 -$8,380,311 +$4,174,468 SPY, VGT, XLP, SCHG, AMZN 13F-HR 08 May 2023, 15:54
Q4 2022 89 $250,139,643 +$50,309,499 -$51,795,619 -$1,486,120 SPY, VGT, XLP, SCHG, AMZN 13F-HR 30 Jan 2023, 13:10
Q3 2022 84 $243,385,000 +$8,179,132 -$3,812,339 +$4,366,793 SPY, VGT, OEF, VDC, AMZN 13F-HR 08 Nov 2022, 13:39
Q2 2022 89 $251,994,000 +$64,436,066 -$50,287,697 +$14,148,369 SPY, VGT, OEF, VDC, SCHG 13F-HR 10 Aug 2022, 14:57
Q1 2022 84 $296,137,000 +$52,708,319 -$37,800,396 +$14,907,923 SPY, VGT, XLK, AMZN, SCHG 13F-HR 05 May 2022, 15:32
Q4 2021 84 $304,598,000 +$12,567,964 -$9,814,775 +$2,753,189 SPY, VGT, OEF, XLK, AMZN 13F-HR 08 Feb 2022, 16:41
Q3 2021 72 $275,301,000 +$49,764,461 -$3,416,369 +$46,348,092 SPY, VGT, OEF, AMZN, XLK 13F-HR 12 Nov 2021, 16:46
Q2 2021 73 $230,564,000 +$6,757,184 -$19,019,026 -$12,261,842 SPY, VGT, AMZN, SCHG, QQQ 13F-HR 27 Jul 2021, 13:12
Q1 2021 74 $225,590,000 +$37,090,447 -$22,132,365 +$14,958,082 SPY, VGT, AMZN, SCHG, QQQ 13F-HR 04 May 2021, 12:36
Q4 2020 74 $205,406,000 +$30,985,817 -$12,522,049 +$18,463,768 SPY, VGT, JPST, AMZN, SCHG 13F-HR 01 Feb 2021, 15:42
Q3 2020 60 $169,566,000 +$26,143,604 -$2,267,756 +$23,875,848 SPY, VGT, AMZN, AAPL, JPST 13F-HR 03 Nov 2020, 13:10
Q2 2020 56 $139,419,000 +$14,820,963 -$60,053,987 -$45,233,024 SPY, VGT, AMZN, AAPL, SCHG 13F-HR 20 Jul 2020, 13:06
Q1 2020 51 $151,476,000 +$13,350,556 -$3,523,595 +$9,826,961 SPY, DIA, VXF, IWF, VGT 13F-HR 14 May 2020, 19:08
Q4 2019 52 $173,870,000 $0 $0 $0 SPY, DIA, VXF, IWF, VGT 13F-HR 07 Feb 2020, 17:15