Curtis Advisory Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$352M
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 97 stock holdings with total value $352M as of Q3 2024. Top holdings included SPY, SCHG, NVDA, IWF, and VGT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 97 $352M +$61.1M -$4.74M +$56.4M SPY, SCHG, NVDA, IWF, VGT 13F-HR 11/5/2024, 01:29 PM
Q2 2024 92 $284M +$30.7M -$9.76M +$20.9M SPY, SCHG, IWF, VGT, JEPI 13F-HR 7/30/2024, 02:15 PM
Q1 2024 94 $258M +$31.7M -$10.7M +$21.1M SPY, SCHG, IWF, VGT, JEPI 13F-HR 4/30/2024, 03:41 PM
Q4 2023 91 $219M +$29.8M -$146M -$116M SPY, SCHG, VGT, JEPI, IWF 13F-HR 1/29/2024, 05:07 PM
Q3 2023 85 $301M +$12.4M -$13.2M -$805K SPY, VGT, SCHG, AMZN, QQQ 13F-HR 11/1/2023, 01:42 PM
Q2 2023 89 $313M +$39.5M -$22.9M +$16.6M SPY, VGT, SCHG, AMZN, QQQ 13F-HR 8/7/2023, 05:50 PM
Q1 2023 89 $274M +$12.6M -$8.38M +$4.17M SPY, VGT, XLP, SCHG, AMZN 13F-HR 5/8/2023, 03:54 PM
Q4 2022 89 $250M +$50.3M -$51.8M -$1.49M SPY, VGT, XLP, SCHG, AMZN 13F-HR 1/30/2023, 01:10 PM
Q3 2022 84 $243M +$8.18M -$3.81M +$4.37M SPY, VGT, OEF, VDC, AMZN 13F-HR 11/8/2022, 01:39 PM
Q2 2022 89 $252M +$64.4M -$50.3M +$14.1M SPY, VGT, OEF, VDC, SCHG 13F-HR 8/10/2022, 02:57 PM
Q1 2022 84 $296M +$52.7M -$37.8M +$14.9M SPY, VGT, XLK, AMZN, SCHG 13F-HR 5/5/2022, 03:32 PM
Q4 2021 84 $305M +$12.6M -$9.81M +$2.75M SPY, VGT, OEF, XLK, AMZN 13F-HR 2/8/2022, 04:41 PM
Q3 2021 72 $275M +$49.8M -$3.42M +$46.3M SPY, VGT, OEF, AMZN, XLK 13F-HR 11/12/2021, 04:46 PM
Q2 2021 73 $231M +$6.76M -$19M -$12.3M SPY, VGT, AMZN, SCHG, QQQ 13F-HR 7/27/2021, 01:12 PM
Q1 2021 74 $226M +$37.1M -$22.1M +$15M SPY, VGT, AMZN, SCHG, QQQ 13F-HR 5/4/2021, 12:36 PM
Q4 2020 74 $205M +$31M -$12.5M +$18.5M SPY, VGT, JPST, AMZN, SCHG 13F-HR 2/1/2021, 03:42 PM
Q3 2020 60 $170M +$26.1M -$2.27M +$23.9M SPY, VGT, AMZN, AAPL, JPST 13F-HR 11/3/2020, 01:10 PM
Q2 2020 56 $139M +$14.8M -$60.1M -$45.2M SPY, VGT, AMZN, AAPL, SCHG 13F-HR 7/20/2020, 01:06 PM
Q1 2020 51 $151M +$13.4M -$3.52M +$9.83M SPY, DIA, VXF, IWF, VGT 13F-HR 5/14/2020, 07:08 PM
Q4 2019 52 $174M $0 $0 SPY, DIA, VXF, IWF, VGT 13F-HR 2/7/2020, 05:15 PM