CURA WEALTH ADVISORS, LLC
CIK 2056729 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $234.3M
- Posisi
- 140
- Per tanggal
- 30 Juni 2026
#5.933 dari 9.443 berdasarkan nilai 13F · top 62.8%
Nilai portofolio QoQ: +4.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,81%
- Bobot 25 kepemilikan teratas
- 76,93%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 8,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,18% Perkiraan pembelian $8.837.250 · penjualan $7.271.685
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,7% masih dipegang
- Posisi baru
- 21
- Meningkat
- 55
- Menurun
- 32
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
24,9%
Portofolio lengkap 140 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ABBV AbbVie Inc. Common Stock | $72.943.325 | 31,14% | 289.872 | $9.222.430 | Turun ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $22.390.841 | 9,56% | 2.132.461 | $-666.186 | Turun ×3 | ||
| ABT Abbott Laboratories Common Stock | $20.687.340 | 8,83% | 227.985 | $-2.888.434 | Turun ×1 | ||
| VT | $6.378.034 | 2,72% | 40.637 | $809.333 | Naik ×6 | ||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $5.169.256 | 2,21% | 512.823 | $-1.731.182 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.321.852 | 1,84% | 14.936 | $618.110 | Naik ×1 | ||
| ACRE Ares Commercial Real Estate Corporation Common Stock | $4.059.689 | 1,73% | 902.153 | $-287.198 | Turun ×3 | ||
| GDXJ | $3.841.230 | 1,64% | 39.096 | $-695.861 | Naik ×1 | ||
| VTI | $3.817.007 | 1,63% | 10.315 | $680.135 | Naik ×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 | Naik ×3 | ||
| MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | $3.120.400 | 1,33% | 269.000 | $155.800 | Turun ×4 | ||
| ARI Apollo Commercial Real Estate Finance, Inc | $2.945.896 | 1,26% | 275.833 | $-1.671.284 | Turun ×4 | ||
| GPMT Granite Point Mortgage Trust Inc. Common Stock | $2.701.842 | 1,15% | 1.801.228 | $-60.521 | Turun ×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 | Naik ×1 | ||
| AMLP | $2.283.215 | 0,97% | 44.035 | $27.591 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.964.113 | 0,84% | 9.816 | $444.292 | Naik ×1 | ||
| IVV | $1.930.140 | 0,82% | 2.577 | $245.342 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.723.088 | 0,74% | 20.155 | $515.601 | Naik ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.722.250 | 0,74% | 13.840 | $-1.087.519 | Turun ×1 | ||
| VOO | $1.707.105 | 0,73% | 2.486 | $348.465 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.702.388 | 0,73% | 7.143 | $313.179 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.607.930 | 0,69% | 4.499 | $329.270 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| SPY SPY | $1.099.369 | 0,47% | 1.472 | $160.612 | Naik ×4 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $1.092.740 | 0,47% | 79.012 | $-35.418 | Naik ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1.087.855 | 0,46% | 2.066 | $-85.311 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.087.051 | 0,46% | 8.588 | $-40.716 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.082.660 | 0,46% | 1.470 | $257.751 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.082.545 | 0,46% | 1.922 | $11.699 | Naik ×1 | ||
| AMJB | $1.074.122 | 0,46% | 31.143 | $-19.777 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.032.906 | 0,44% | 7.048 | $-17.896 | Turun ×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 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $932.159 | 0,40% | 2.733 | $494.354 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $924.772 | 0,39% | 7.926 | $-286.386 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $874.324 | 0,37% | 6.262 | $548.468 | Turun ×1 | ||
| VWO | $836.820 | 0,36% | 14.019 | $79.273 | Naik ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $824.328 | 0,35% | 10.631 | $-164.820 | Turun ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $807.978 | 0,34% | 25.273 | $-17.598 | Naik ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $782.343 | 0,33% | 6.121 | $118.161 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $766.898 | 0,33% | 3.020 | $35.665 | Naik ×4 | ||
| VUG | $732.374 | 0,31% | 8.502 | $103.377 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $722.141 | 0,31% | 602 | $198.307 | Naik ×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 | Naik ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $677.454 | 0,29% | 3.897 | $105.357 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $677.172 | 0,29% | 1.917 | $164.907 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $661.514 | 0,28% | 2.021 | $71.748 | Naik ×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 | Naik ×1 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $545.790 | 0,23% | 32.200 | $-72.755 | Turun ×2 | ||
| SCHD | $540.626 | 0,23% | 17.049 | $28.922 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $530.948 | 0,23% | 460 | Naik ×1 | |||
| PDI PIMCO Dynamic Income Fund Common Stock | $527.032 | 0,22% | 31.559 | $-8.237 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $509.602 | 0,22% | 1.349 | $155.906 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $509.057 | 0,22% | 21.140 | $-51.792 | Naik ×4 | ||
| VEA | $500.346 | 0,21% | 7.022 | $91.153 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| VIG | $434.143 | 0,19% | 1.835 | $20.731 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $413.646 | 0,18% | 1.388 | $169.504 | Naik ×1 | ||
| V Visa Inc. | $403.715 | 0,17% | 1.177 | $30.538 | Turun ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $399.023 | 0,17% | 803 | $59.762 | Naik ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $388.652 | 0,17% | 4.497 | $23.347 | Naik ×2 | ||
| ETHE | $377.058 | 0,16% | 29.550 | $-131.628 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $374.821 | 0,16% | 1.063 | $50.279 | Naik ×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 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| XLE XLE | $330.122 | 0,14% | 6.216 | $71.881 | Naik ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $328.345 | 0,14% | 4.090 | ||||
| EVV | $327.122 | 0,14% | 34.912 | $2.044 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $325.648 | 0,14% | 973 | $70.056 | Turun ×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 | Naik ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $305.099 | 0,13% | 2.087 | $-168.618 | Turun ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $298.488 | 0,13% | 3.196 | $16.200 | Naik ×4 | ||
| GLD | $297.283 | 0,13% | 807 | $-49.531 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $296.984 | 0,13% | 1.748 | $88.738 | Naik ×1 | ||
| ITA ITA | $295.752 | 0,13% | 1.220 | $71.533 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VT | $6.378.034 | 2,72% | naik ×6 |
| VTI | $3.817.007 | 1,63% | naik ×3 |
| SGOV | $3.124.897 | 1,33% | naik ×3 |
| AMLP | $2.283.215 | 0,97% | naik ×4 |
| VXUS | $1.723.088 | 0,74% | naik ×4 |
| VOO | $1.707.105 | 0,73% | naik ×6 |
| SPY | $1.099.369 | 0,47% | naik ×4 |
| KYN | $1.092.740 | 0,47% | naik ×3 |
| VONG | $782.343 | 0,33% | naik ×4 |
| JNJ | $766.898 | 0,33% | naik ×4 |
| VUG | $732.374 | 0,31% | naik ×3 |
| SCHD | $540.626 | 0,23% | naik ×6 |
| PDI | $527.032 | 0,22% | naik ×3 |
| PFE | $509.057 | 0,22% | naik ×4 |
| VEA | $500.346 | 0,21% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ABBV | Dipangkas | -3K | +$9.2M |
| ABT | Dipangkas | -2K | -$2.9M |
| MFIC | Dipangkas | -101K | -$1.7M |
| ARI | Dipangkas | -161K | -$1.7M |
| ACN | Dipangkas | -330 | -$1.1M |
| VT | Beli lebih banyak | +377 | +$809K |
| GDXJ | Beli lebih banyak | +1K | -$696K |
| VTI | Beli lebih banyak | +537 | +$680K |
| FSK | Dipangkas | -132K | -$666K |
| AAPL | Beli lebih banyak | +342 | +$618K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BCSF | 31 Maret 2025 | 116.174 | $2.035.368 | -27,0% |
| RITM | 30 Sep. 2025 | 110.619 | $1.248.889 | -10,4% |
| TDG | 31 Maret 2026 | 411 | $546.568 | 3,3% |
| ISRG | 31 Maret 2026 | 748 | $423.719 | -19,0% |
| QCOM | 30 Juni 2025 | 2.733 | $419.816 | 1,1% |
| SPGI | 31 Maret 2026 | 781 | $408.252 | 2,0% |
| OXLCXXXX | 30 Sep. 2025 | 91.238 | $383.200 | Tidak lagi dilacak |
| NFLX | 31 Maret 2026 | 3.937 | $369.119 | -17,2% |
| GE | 31 Maret 2026 | 1.190 | $366.468 | 22,8% |
| FISV | 30 Juni 2025 | 1.627 | $359.290 | -70,1% |
| QDTE | 31 Maret 2026 | 11.387 | $351.175 | Tidak lagi dilacak |
| ARES | 31 Maret 2026 | 1.989 | $321.483 | 30,7% |
| MA | 31 Maret 2026 | 537 | $306.650 | 15,1% |
| TSLA | 31 Maret 2025 | 759 | $306.515 | 34,6% |
| MELI | 31 Maret 2026 | 149 | $300.743 | 12,0% |
| GEV | 31 Maret 2026 | 460 | $300.573 | 11,2% |
| RTX | 31 Maret 2026 | 1.587 | $291.088 | 10,2% |
| ELV | 30 Juni 2025 | 631 | $274.460 | 2,8% |
| PG | 31 Des. 2025 | 1.713 | $263.202 | 0,0% |
| SAP | 31 Maret 2026 | 1.050 | $255.056 | 25,9% |
| T | 31 Des. 2025 | 8.984 | $253.708 | 2,1% |
| RBRK | 31 Maret 2026 | 3.302 | $252.537 | 96,8% |
| VRT | 31 Des. 2025 | 1.663 | $250.880 | 63,1% |
| BIIB | 30 Juni 2025 | 1.812 | $247.954 | 71,7% |
| BLK | 30 Juni 2025 | 260 | $246.085 | 10,3% |
| IBM | 31 Maret 2026 | 827 | $244.887 | -3,6% |
| BLW | 31 Des. 2025 | 17.208 | $240.912 | -7,4% |
| GS | 31 Maret 2026 | 274 | $240.562 | 21,1% |
| XLE | 30 Sep. 2025 | 2.769 | $234.839 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 522 | $234.790 | -6,2% |
| MGK | 30 Juni 2025 | 750 | $231.660 | Tidak lagi dilacak |
| IBM | 30 Sep. 2025 | 785 | $231.402 | -17,2% |
| CAH | 31 Maret 2026 | 1.105 | $227.078 | 9,1% |
| OKE | 30 Juni 2025 | 2.268 | $225.031 | 16,1% |
| IWM | 30 Juni 2025 | 1.121 | $223.628 | Tidak lagi dilacak |
| MA | 30 Juni 2025 | 404 | $221.440 | 2,4% |
| PH | 31 Maret 2026 | 250 | $219.740 | 13,0% |
| CCL | 30 Juni 2026 | 8.438 | $218.375 | -10,1% |
| SCHH | 31 Des. 2025 | 10.092 | $217.684 | Tidak lagi dilacak |
| AZN | 31 Maret 2026 | 2.352 | $216.187 | -16,1% |
| OKTA | 31 Maret 2026 | 2.500 | $216.175 | 68,6% |
| BTC | 31 Maret 2026 | 5.578 | $216.036 | Tidak lagi dilacak |
| MKL | 31 Maret 2026 | 100 | $214.965 | -6,3% |
| B | 31 Des. 2025 | 6.500 | $213.005 | 8,4% |
| EXC | 31 Maret 2026 | 4.885 | $212.937 | -8,5% |
| ARES | 30 Sep. 2025 | 1.225 | $212.170 | -10,8% |
| MDT | 30 Juni 2026 | 2.443 | $211.686 | 17,7% |
| HIMS | 31 Maret 2026 | 6.512 | $211.435 | 56,1% |
| VRT | 31 Maret 2025 | 1.860 | $211.315 | 266,0% |
| PWR | 31 Maret 2026 | 500 | $210.848 | 20,0% |
| WMT | 30 Juni 2026 | 1.690 | $210.058 | -8,9% |
| INTC | 30 Juni 2025 | 9.228 | $209.568 | 310,4% |
| EMR | 30 Sep. 2025 | 1.570 | $209.328 | 19,0% |
| RBRK | 31 Maret 2025 | 3.200 | $209.152 | 58,0% |
| MNST | 31 Maret 2026 | 2.701 | $207.075 | -34,3% |
| BA | 31 Des. 2025 | 958 | $206.765 | -1,2% |
| BITW | 30 Juni 2026 | 4.595 | $204.969 | Tidak lagi dilacak |
| BLK | 31 Des. 2025 | 175 | $204.027 | 8,1% |
| EPD | 30 Juni 2026 | 5.361 | $202.860 | 4,7% |
| QCOM | 31 Maret 2026 | 1.182 | $202.145 | 25,0% |
| CCL | 31 Maret 2025 | 8.100 | $201.852 | 31,5% |
| SPGI | 30 Sep. 2025 | 382 | $201.425 | -10,9% |
| AGNC | 31 Des. 2025 | 20.000 | $195.800 | 1,9% |
| MSDL | 30 Juni 2026 | 10.200 | $142.392 | 1,8% |
| DBI | 31 Maret 2026 | 14.252 | $105.892 | 2,5% |