Curtis Advisory Group, LLC reported 28 positions worth $151.63M for the quarter ended Sep 30, 2026, up 8.5% on the prior quarter. It opened 1 new position, added to 6, trimmed 11 and exited 1. Its largest holding is Nvidia Corp at 43.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +1,840 | +14.1% | $299.46K | 1.6% |
| CVX Chevron Corp | +1,420 | +15.7% | $289.98K | 1.41% |
| PBAM Private Bancorp of America, Inc. | +2,580 | – | $219.43K | 0.145% |
| AVGO Broadcom Inc. | +440 | +4.8% | $154.52K | 2.24% |
| AMZN Amazon Com Inc | +565 | +0.5% | $140.77K | 18.81% |
| COST Costco Wholesale Corp | +107 | +2.0% | $97.41K | 3.26% |
| ASML Asml Holding Nv | +20 | +2.8% | $36.23K | 0.884% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -463 | -10.1% | $335.76K | 1.98% |
| HONA Honeywell Aerospace Inc. | -1,400 | -100.0% | $309.51K | Exited |
| HD Home Depot, Inc. | -813 | -10.1% | $231.29K | 1.35% |
| NFLX Netflix Inc | -2,710 | -9.8% | $188.56K | 1.15% |
| NVDA Nvidia Corp | -787 | -0.3% | $179.73K | 43.65% |
| ORCL Oracle Corp | -600 | -6.7% | $82.38K | 0.76% |
| MSFT Microsoft Corp | -115 | -1.1% | $58.98K | 3.59% |
| AAPL Apple Inc. | -114 | -0.8% | $37.96K | 2.95% |
| BRK-B Berkshire Hathaway Inc | -50 | -0.4% | $24.90K | 4.1% |
| LMT Lockheed Martin Corp | -20 | -1.1% | $10.19K | 0.625% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PBAM Private Bancorp of America, Inc. | +2,580 | $219.43K | 0.145% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | -1,400 | $309.51K | 0.222% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 289.8K | $66.19M | 43.65% | -787 | -0.3% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 114.5K | $28.52M | 18.81% | +565 | +0.5% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.5K | $6.22M | 4.1% | -50 | -0.4% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 10.6K | $5.44M | 3.59% | -115 | -1.1% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 15.8K | $5.39M | 3.55% | -7 | 0.0% | Reduced | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 5,424 | $4.94M | 3.26% | +107 | +2.0% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 13.4K | $4.48M | 2.95% | -114 | -0.8% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 9,683 | $3.40M | 2.24% | +440 | +4.8% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 4,141 | $3.00M | 1.98% | -463 | -10.1% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 8,500 | $2.81M | 1.85% | 0 | 0.0% | Unchanged | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 14.9K | $2.42M | 1.6% | +1,840 | +14.1% | Added | 0% |
| 12 | V Visa Inc. | Financial Services | 6,130 | $2.20M | 1.45% | 0 | 0.0% | Unchanged | 0% |
| 13 | AMGN Amgen Inc | Healthcare | 5,100 | $2.15M | 1.42% | 0 | 0.0% | Unchanged | 0% |
| 14 | CVX Chevron Corp | Energy | 10.5K | $2.14M | 1.41% | +1,420 | +15.7% | Added | 0% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 7,216 | $2.05M | 1.35% | -813 | -10.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Curtis Advisory.
As of its Q3 2026 13F filing, Curtis Advisory Group, LLC’s five largest positions were Nvidia Corp (NVDA) at 43.7%, Amazon Com Inc (AMZN) at 18.8%, Berkshire Hathaway Inc (BRK-B) at 4.1%, Microsoft Corp (MSFT) at 3.6%, Alphabet Inc. (GOOG) at 3.6% of the reported portfolio.
Curtis Advisory Group, LLC reported a 13F portfolio worth $151.63M across 28 positions for Q3 2026. That is up 8.5% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($299.46K), Chevron Corp ($289.98K), Private Bancorp of America, Inc. ($219.43K). It opened 1 new positions.
Its largest sales by value were Meta Platforms, Inc. ($335.76K), Honeywell Aerospace Inc. ($309.51K), Home Depot, Inc. ($231.29K). It exited 1 positions entirely.
From the Form 13F-HR reports Curtis Advisory Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.