CURA WEALTH ADVISORS, LLC
CIK 2056729 · View on SEC EDGAR ↗
- Portfolio value
- $234.3M
- Positions
- 140
- As of
- June 30, 2026
#5,932 of 9,443 by 13F value · top 62.8%
Portfolio value QoQ: +4.8% 13F does not disclose cash
- Top 10 holdings weight
- 62.81%
- Top 25 holdings weight
- 76.93%
- Positions above 1%
- 16
- Effective number of positions
- 8.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.18% Est. buys $8,837,250 · sells $7,271,685
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 73.7% still held
- New positions
- 21
- Increased
- 55
- Decreased
- 32
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
42.0%
Financial Services
13.2%
Technology
7.3%
Real Estate
4.7%
Energy
2.1%
Communication Services
1.4%
Utilities
1.1%
Industrials
1.0%
Retail
0.9%
Financials
0.6%
Consumer Discretionary
0.4%
Consumer Staples
0.2%
Materials
0.1%
Communications
0.1%
N/A
0.0%
Other/Unmapped
24.9%
Full portfolio 140 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ABBV AbbVie Inc. Common Stock | $72,943,325 | 31.14% | 289,872 | $9,222,430 | Down ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $22,390,841 | 9.56% | 2,132,461 | $-666,186 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $20,687,340 | 8.83% | 227,985 | $-2,888,434 | Down ×1 | ||
| VT | $6,378,034 | 2.72% | 40,637 | $809,333 | Up ×6 | ||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $5,169,256 | 2.21% | 512,823 | $-1,731,182 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,321,852 | 1.84% | 14,936 | $618,110 | Up ×1 | ||
| ACRE Ares Commercial Real Estate Corporation Common Stock | $4,059,689 | 1.73% | 902,153 | $-287,198 | Down ×3 | ||
| GDXJ | $3,841,230 | 1.64% | 39,096 | $-695,861 | Up ×1 | ||
| VTI | $3,817,007 | 1.63% | 10,315 | $680,135 | Up ×3 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $3,545,480 | 1.51% | 302,000 | $154,020 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,124,897 | 1.33% | 31,041 | $154,521 | Up ×3 | ||
| MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | $3,120,400 | 1.33% | 269,000 | $155,800 | Down ×4 | ||
| ARI Apollo Commercial Real Estate Finance, Inc | $2,945,896 | 1.26% | 275,833 | $-1,671,284 | Down ×4 | ||
| GPMT Granite Point Mortgage Trust Inc. Common Stock | $2,701,842 | 1.15% | 1,801,228 | $-60,521 | Down ×1 | ||
| EIM | $2,531,324 | 1.08% | 254,149 | $48,288 | |||
| MSFT Microsoft Corporation - Common Stock | $2,471,583 | 1.05% | 6,626 | $233,459 | Up ×1 | ||
| AMLP | $2,283,215 | 0.97% | 44,035 | $27,591 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,964,113 | 0.84% | 9,816 | $444,292 | Up ×1 | ||
| IVV | $1,930,140 | 0.82% | 2,577 | $245,342 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,723,088 | 0.74% | 20,155 | $515,601 | Up ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,722,250 | 0.74% | 13,840 | $-1,087,519 | Down ×1 | ||
| VOO | $1,707,105 | 0.73% | 2,486 | $348,465 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,702,388 | 0.73% | 7,143 | $313,179 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,607,930 | 0.69% | 4,499 | $329,270 | Up ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $1,548,176 | 0.66% | 120,200 | $26,444 | |||
| BRKB | $1,494,844 | 0.64% | 2,987 | $97,505 | Up ×1 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $1,333,200 | 0.57% | 110,000 | $68,200 | |||
| GBTC | $1,242,241 | 0.53% | 27,290 | $-197,579 | |||
| SCHX | $1,157,158 | 0.49% | 39,319 | $164,531 | Up ×1 | ||
| SPY SPY | $1,099,369 | 0.47% | 1,472 | $160,612 | Up ×4 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $1,092,740 | 0.47% | 79,012 | $-35,418 | Up ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1,087,855 | 0.46% | 2,066 | $-85,311 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,087,051 | 0.46% | 8,588 | $-40,716 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,082,660 | 0.46% | 1,470 | $257,751 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,082,545 | 0.46% | 1,922 | $11,699 | Up ×1 | ||
| AMJB | $1,074,122 | 0.46% | 31,143 | $-19,777 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,032,906 | 0.44% | 7,048 | $-17,896 | Down ×2 | ||
| BP BP p.l.c. Common Stock | $1,020,300 | 0.44% | 27,613 | $-277,510 | |||
| GDX GDX | $1,003,485 | 0.43% | 13,300 | $-209,164 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $932,159 | 0.40% | 2,733 | $494,354 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $924,772 | 0.39% | 7,926 | $-286,386 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $874,324 | 0.37% | 6,262 | $548,468 | Down ×1 | ||
| VWO | $836,820 | 0.36% | 14,019 | $79,273 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $824,328 | 0.35% | 10,631 | $-164,820 | Down ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $807,978 | 0.34% | 25,273 | $-17,598 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $782,343 | 0.33% | 6,121 | $118,161 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $766,898 | 0.33% | 3,020 | $35,665 | Up ×4 | ||
| VUG | $732,374 | 0.31% | 8,502 | $103,377 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $722,141 | 0.31% | 602 | $198,307 | Up ×1 | ||
| NBH | $717,400 | 0.31% | 68,000 | $27,200 | |||
| KREF KKR Real Estate Finance Trust Inc. Common Stock | $689,178 | 0.29% | 100,757 | $74,026 | Up ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $677,454 | 0.29% | 3,897 | $105,357 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $677,172 | 0.29% | 1,917 | $164,907 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $661,514 | 0.28% | 2,021 | $71,748 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $633,390 | 0.27% | 6,450 | $25,542 | |||
| VYM | $616,317 | 0.26% | 3,900 | $38,727 | |||
| VGT | $562,222 | 0.24% | 4,704 | $151,963 | Up ×1 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $545,790 | 0.23% | 32,200 | $-72,755 | Down ×2 | ||
| SCHD | $540,626 | 0.23% | 17,049 | $28,922 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $530,948 | 0.23% | 460 | Up ×1 | |||
| PDI PIMCO Dynamic Income Fund Common Stock | $527,032 | 0.22% | 31,559 | $-8,237 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $509,602 | 0.22% | 1,349 | $155,906 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $509,057 | 0.22% | 21,140 | $-51,792 | Up ×4 | ||
| VEA | $500,346 | 0.21% | 7,022 | $91,153 | Up ×4 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $496,851 | 0.21% | 13,385 | $-36,274 | |||
| RSP | $493,737 | 0.21% | 2,321 | $-194,583 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $471,593 | 0.20% | 11,488 | $-135,216 | |||
| XOM Exxon Mobil Corporation Common Stock | $444,434 | 0.19% | 3,251 | $-71,060 | Up ×1 | ||
| VIG | $434,143 | 0.19% | 1,835 | $20,731 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $413,646 | 0.18% | 1,388 | $169,504 | Up ×1 | ||
| V Visa Inc. | $403,715 | 0.17% | 1,177 | $30,538 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $399,023 | 0.17% | 803 | $59,762 | Up ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $388,652 | 0.17% | 4,497 | $23,347 | Up ×2 | ||
| ETHE | $377,058 | 0.16% | 29,550 | $-131,628 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $374,821 | 0.16% | 1,063 | $50,279 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $372,640 | 0.16% | 1,386 | $53,222 | |||
| ICLN iShares Global Clean Energy ETF | $365,747 | 0.16% | 17,850 | $18,237 | Down ×1 | ||
| VGK | $346,280 | 0.15% | 3,911 | $23,896 | |||
| SU Suncor Energy Inc. Common Stock | $343,874 | 0.15% | 6,406 | $-79,627 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $342,432 | 0.15% | 2,665 | $28,498 | Up ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $341,125 | 0.15% | 2,500 | ||||
| HEDJ | $340,974 | 0.15% | 5,982 | $28,115 | |||
| XDTE | $336,948 | 0.14% | 8,622 | $20,348 | |||
| APH Amphenol Corporation Common Stock | $334,960 | 0.14% | 1,900 | $100,177 | Up ×1 | ||
| XLE XLE | $330,122 | 0.14% | 6,216 | $71,881 | Up ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $328,345 | 0.14% | 4,090 | ||||
| EVV | $327,122 | 0.14% | 34,912 | $2,044 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $325,648 | 0.14% | 973 | $70,056 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $324,204 | 0.14% | 2,065 | $38,416 | |||
| LIN Linde plc - Ordinary Shares | $322,352 | 0.14% | 621 | $14,399 | |||
| HACK | $314,790 | 0.13% | 3,000 | $89,520 | |||
| CVX Chevron Corporation Common Stock | $311,629 | 0.13% | 1,880 | $-31,411 | Up ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $305,099 | 0.13% | 2,087 | $-168,618 | Down ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $298,488 | 0.13% | 3,196 | $16,200 | Up ×4 | ||
| GLD | $297,283 | 0.13% | 807 | $-49,531 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $296,984 | 0.13% | 1,748 | $88,738 | Up ×1 | ||
| ITA ITA | $295,752 | 0.13% | 1,220 | $71,533 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $293,823 | 0.13% | 250 | ||||
| NVS Novartis AG Common Stock | $291,969 | 0.12% | 1,863 | $7,396 | |||
| PYLD | $291,437 | 0.12% | 10,989 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VT | $6,378,034 | 2.72% | up ×6 |
| VTI | $3,817,007 | 1.63% | up ×3 |
| SGOV | $3,124,897 | 1.33% | up ×3 |
| AMLP | $2,283,215 | 0.97% | up ×4 |
| VXUS | $1,723,088 | 0.74% | up ×4 |
| VOO | $1,707,105 | 0.73% | up ×6 |
| SPY | $1,099,369 | 0.47% | up ×4 |
| KYN | $1,092,740 | 0.47% | up ×3 |
| VONG | $782,343 | 0.33% | up ×4 |
| JNJ | $766,898 | 0.33% | up ×4 |
| VUG | $732,374 | 0.31% | up ×3 |
| SCHD | $540,626 | 0.23% | up ×6 |
| PDI | $527,032 | 0.22% | up ×3 |
| PFE | $509,057 | 0.22% | up ×4 |
| VEA | $500,346 | 0.21% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $530,948 | 460 | 0.23% |
| OKTA | $341,125 | 2,500 | 0.15% |
| RBRK | $328,345 | 4,090 | 0.14% |
| GEV | $293,823 | 250 | 0.13% |
| PYLD | $291,437 | 10,989 | 0.12% |
| GE | $278,584 | 745 | 0.12% |
| MNST | $261,028 | 2,716 | 0.11% |
| XLU | $258,529 | 5,702 | 0.11% |
| TSLA | $255,763 | 608 | 0.11% |
| UNH | $227,589 | 548 | 0.10% |
| HIMS | $225,435 | 6,502 | 0.10% |
| CRWD | $225,345 | 295 | 0.10% |
| WFC | $222,351 | 2,691 | 0.09% |
| TDG | $218,455 | 164 | 0.09% |
| BLK | $217,188 | 226 | 0.09% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BCSF | March 31, 2025 | 116,174 | $2,035,368 | -27.0% |
| RITM | Sept. 30, 2025 | 110,619 | $1,248,889 | -10.4% |
| TDG | March 31, 2026 | 411 | $546,568 | 3.3% |
| ISRG | March 31, 2026 | 748 | $423,719 | -19.0% |
| QCOM | June 30, 2025 | 2,733 | $419,816 | 1.1% |
| SPGI | March 31, 2026 | 781 | $408,252 | 2.0% |
| OXLCXXXX | Sept. 30, 2025 | 91,238 | $383,200 | No longer tracked |
| NFLX | March 31, 2026 | 3,937 | $369,119 | -17.2% |
| GE | March 31, 2026 | 1,190 | $366,468 | 22.8% |
| FISV | June 30, 2025 | 1,627 | $359,290 | -70.1% |
| QDTE | March 31, 2026 | 11,387 | $351,175 | No longer tracked |
| ARES | March 31, 2026 | 1,989 | $321,483 | 30.7% |
| MA | March 31, 2026 | 537 | $306,650 | 15.1% |
| TSLA | March 31, 2025 | 759 | $306,515 | 34.6% |
| MELI | March 31, 2026 | 149 | $300,743 | 12.0% |
| GEV | March 31, 2026 | 460 | $300,573 | 11.2% |
| RTX | March 31, 2026 | 1,587 | $291,088 | 10.2% |
| ELV | June 30, 2025 | 631 | $274,460 | 2.8% |
| PG | Dec. 31, 2025 | 1,713 | $263,202 | 0.0% |
| SAP | March 31, 2026 | 1,050 | $255,056 | 25.9% |
| T | Dec. 31, 2025 | 8,984 | $253,708 | 2.1% |
| RBRK | March 31, 2026 | 3,302 | $252,537 | 96.8% |
| VRT | Dec. 31, 2025 | 1,663 | $250,880 | 63.1% |
| BIIB | June 30, 2025 | 1,812 | $247,954 | 71.7% |
| BLK | June 30, 2025 | 260 | $246,085 | 10.3% |
| IBM | March 31, 2026 | 827 | $244,887 | -3.6% |
| BLW | Dec. 31, 2025 | 17,208 | $240,912 | -7.4% |
| GS | March 31, 2026 | 274 | $240,562 | 21.1% |
| XLE | Sept. 30, 2025 | 2,769 | $234,839 | No longer tracked |
| TSLA | March 31, 2026 | 522 | $234,790 | -6.2% |
| MGK | June 30, 2025 | 750 | $231,660 | No longer tracked |
| IBM | Sept. 30, 2025 | 785 | $231,402 | -17.2% |
| CAH | March 31, 2026 | 1,105 | $227,078 | 9.1% |
| OKE | June 30, 2025 | 2,268 | $225,031 | 16.1% |
| IWM | June 30, 2025 | 1,121 | $223,628 | No longer tracked |
| MA | June 30, 2025 | 404 | $221,440 | 2.4% |
| PH | March 31, 2026 | 250 | $219,740 | 13.0% |
| CCL | June 30, 2026 | 8,438 | $218,375 | -10.1% |
| SCHH | Dec. 31, 2025 | 10,092 | $217,684 | No longer tracked |
| AZN | March 31, 2026 | 2,352 | $216,187 | -16.1% |
| OKTA | March 31, 2026 | 2,500 | $216,175 | 68.6% |
| BTC | March 31, 2026 | 5,578 | $216,036 | No longer tracked |
| MKL | March 31, 2026 | 100 | $214,965 | -6.3% |
| B | Dec. 31, 2025 | 6,500 | $213,005 | 8.4% |
| EXC | March 31, 2026 | 4,885 | $212,937 | -8.5% |
| ARES | Sept. 30, 2025 | 1,225 | $212,170 | -10.8% |
| MDT | June 30, 2026 | 2,443 | $211,686 | 17.7% |
| HIMS | March 31, 2026 | 6,512 | $211,435 | 56.1% |
| VRT | March 31, 2025 | 1,860 | $211,315 | 266.0% |
| PWR | March 31, 2026 | 500 | $210,848 | 20.0% |
| WMT | June 30, 2026 | 1,690 | $210,058 | -8.9% |
| INTC | June 30, 2025 | 9,228 | $209,568 | 310.4% |
| EMR | Sept. 30, 2025 | 1,570 | $209,328 | 19.0% |
| RBRK | March 31, 2025 | 3,200 | $209,152 | 58.0% |
| MNST | March 31, 2026 | 2,701 | $207,075 | -34.3% |
| BA | Dec. 31, 2025 | 958 | $206,765 | -1.2% |
| BITW | June 30, 2026 | 4,595 | $204,969 | No longer tracked |
| BLK | Dec. 31, 2025 | 175 | $204,027 | 8.1% |
| EPD | June 30, 2026 | 5,361 | $202,860 | 4.7% |
| QCOM | March 31, 2026 | 1,182 | $202,145 | 25.0% |
| CCL | March 31, 2025 | 8,100 | $201,852 | 31.5% |
| SPGI | Sept. 30, 2025 | 382 | $201,425 | -10.9% |
| AGNC | Dec. 31, 2025 | 20,000 | $195,800 | 1.9% |
| MSDL | June 30, 2026 | 10,200 | $142,392 | 1.8% |
| DBI | March 31, 2026 | 14,252 | $105,892 | 2.5% |