CURA WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$223.5M
incl. option notional
Equity Holdings
ⓘ$223.5M
Option Notional
ⓘ$1
$1 puts / $0 calls
Holdings
126
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CURA WEALTH ADVISORS, LLC disclosed 126 positions worth $223.5M in its Form 13F-HR for Q1 2026 — $223.5M in common stock plus $1 of put/call option positions (reported at underlying notional value, not premium at risk), led by $ABBV (AbbVie Inc.) at 28.5% of the equity portfolio, followed by $ABT and $FSK. During the quarter the fund opened 11 new positions and exited 27 — including a new stake in $EQNR and a full exit from $TDG. The portfolio is most concentrated in Healthcare (41.0% of disclosed assets). All figures are sourced directly from CURA WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2056729.
AI Fund Analysis
Stable
$ABBV
$FSK
$MFIC
$DOV
$ARI$DOV
$GPMT
$ETSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 59.3#933
Quality
$63.7M292,983 sh - 67.0#491
Quality
$23.6M229,627 sh - —
Quality
$23.1M2,264,934 sh - $6.9M613,918 sh
- 63.1
Quality
$5.6M40,260 sh - 53.5
Quality
$4.6M437,233 sh VANECK ETF TRUST
—Quality
$4.5M37,796 sh- 18.5
Quality
$4.3M905,601 sh - 76.1
Quality
$3.7M14,594 sh NUVEEN AMT FREE QLTY MUN INC
—Quality
$3.4M302,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AbbVie Inc.$ABBV | 59.3#933 | $63.7M | 292,983 |
 ABBOTT LABORATORIES$ABT | 67.0#491 | $23.6M | 229,627 |
| FS KKR Capital Corp$FSK | — | $23.1M | 2,264,934 |
| MidCap Financial Investment Corp$MFIC | — | $6.9M | 613,918 |
| DOVER Corp$DOV | 63.1 | $5.6M | 40,260 |
| Apollo Commercial Real Estate Finance, Inc.$ARI | 53.5 | $4.6M | 437,233 |
| VANECK ETF TRUST | — | $4.5M | 37,796 |
 Ares Commercial Real Estate Corp$ACRE | 18.5 | $4.3M | 905,601 |
 Apple Inc.$AAPL | 76.1 | $3.7M | 14,594 |
| NUVEEN AMT FREE QLTY MUN INC | — | $3.4M | 302,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CURA WEALTH ADVISORS, LLC's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Healthcare
$91.5M
Other
$75.3M
Technology
$15.0M
Real Estate
$13.0M
Industrials
$9.1M
Financials
$7.4M
Energy
$5.8M
Consumer Discretionary
$2.8M
Full Holdings — CURA WEALTH ADVISORS, LLC (Q1 2026)
All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ABBV | AbbVie Inc. | $63.7M | 28.5% | +4% | 59.3 |
| 2 | $ABT | ABBOTT LABORATORIES | $23.6M | 10.6% | +1% | 67 |
| 3 | $FSK | FS KKR Capital Corp | $23.1M | 10.3% | -3% | — |
| 4 | $MFIC | MidCap Financial Investment Corp | $6.9M | 3.1% | -4% | — |
| 5 | $DOV | DOVER Corp | $5.6M | 2.5% | +0% | 63.1 |
| 6 | $ARI | Apollo Commercial Real Estate Finance, Inc. | $4.6M | 2.1% | -47% | 53.5 |
| 7 | — | VANECK ETF TRUST | $4.5M | 2.0% | -7% | — |
| 8 | $ACRE | Ares Commercial Real Estate Corp | $4.3M | 1.9% | -0% | 18.5 |
| 9 | $AAPL | Apple Inc. | $3.7M | 1.7% | -22% | 76.1 |
| 10 | — | NUVEEN AMT FREE QLTY MUN INC | $3.4M | 1.5% | -2% | — |
| 11 | — | VANGUARD INDEX FDS | $3.1M | 1.4% | +29% | — |
| 12 | — | ISHARES TR | $3.0M | 1.3% | +2% | — |
| 13 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $3.0M | 1.3% | -0% | — |
| 14 |  $ACN | Accenture plc | $2.8M | 1.3% | +0% | — |
| 15 | $GPMT | Granite Point Mortgage Trust Inc. | $2.8M | 1.2% | +1% | — |
| 16 |  $EIM | Eaton Vance Municipal Bond Fund | $2.5M | 1.1% | +4% | — |
| 17 | — | ALPS ETF TR | $2.3M | 1.0% | +0% | — |
| 18 |  $MSFT | MICROSOFT CORP | $2.2M | 1.0% | -12% | 83.7 |
| 19 | — | ISHARES TR | $1.7M | 0.8% | +0% | — |
| 20 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $1.5M | 0.7% | -51% | — |
| 21 |  $NVDA | NVIDIA CORP | $1.5M | 0.7% | -8% | 90.2 |
| 22 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.4M | 0.6% | -0% | — |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.6% | -4% | 64.5 |
| 24 |  $AMZN | AMAZON COM INC | $1.4M | 0.6% | -47% | 74.6 |
| 25 | — | VANGUARD INDEX FDS | $1.4M | 0.6% | +2% | — |
| 26 |  $BP | BP PLC | $1.3M | 0.6% | +0% | — |
| 27 |  $GOOG | Alphabet Inc. | $1.3M | 0.6% | -14% | 80.2 |
| 28 |  $NAD | Nuveen Quality Municipal Income Fund | $1.3M | 0.6% | +0% | — |
| 29 | — | VANECK ETF TRUST | $1.2M | 0.5% | +0% | — |
| 30 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.5% | -19% | 85.8 |
| 31 | — | VANGUARD STAR FDS | $1.2M | 0.5% | +99% | — |
| 32 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.2M | 0.5% | +0% | 73.6 |
| 33 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $1.1M | 0.5% | +0% | — |
| 34 |  $DUK | Duke Energy CORP | $1.1M | 0.5% | +1% | 64 |
| 35 | — | JPMORGAN CHASE FINL CO LLC | $1.1M | 0.5% | +0% | — |
| 36 |  $META | Meta Platforms, Inc. | $1.1M | 0.5% | -9% | 80.9 |
| 37 |  $ORCL | ORACLE CORP | $1.1M | 0.5% | -4% | 67.2 |
| 38 | — | SCHWAB STRATEGIC TR | $992,627 | 0.4% | -0% | — |
| 39 |  $SHEL | Shell plc | $989,148 | 0.4% | -0% | — |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $938,757 | 0.4% | +1% | — |
| 41 |  $KMI | KINDER MORGAN, INC. | $825,576 | 0.4% | +0% | 74.6 |
| 42 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $824,909 | 0.4% | -4% | — |
| 43 | — | VANGUARD INTL EQUITY INDEX F | $757,547 | 0.3% | +0% | — |
| 44 |  $JNJ | JOHNSON & JOHNSON | $731,233 | 0.3% | +0% | 72.8 |
| 45 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $690,200 | 0.3% | +0% | — |
| 46 |  $IVZ | Invesco Ltd. | $688,320 | 0.3% | +0% | — |
| 47 | — | VANGUARD SCOTTSDALE FDS | $664,182 | 0.3% | +3% | — |
| 48 | — | VANGUARD INDEX FDS | $628,997 | 0.3% | +3% | — |
| 49 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $618,545 | 0.3% | -83% | — |
| 50 |  $KREF | KKR Real Estate Finance Trust Inc. | $615,152 | 0.3% | -0% | — |
| 51 | — | VANGUARD WHITEHALL FDS | $607,848 | 0.3% | +83% | — |
| 52 |  $NKE | NIKE, Inc. | $606,809 | 0.3% | -0% | 53.4 |
| 53 |  $JPM | JPMORGAN CHASE & CO | $589,766 | 0.3% | -21% | 35.6 |
| 54 | — | VANGUARD WHITEHALL FDS | $577,590 | 0.3% | +105% | — |
| 55 |  $NTRS | NORTHERN TRUST CORP | $572,097 | 0.3% | +0% | 71.8 |
| 56 |  $PFE | PFIZER INC | $560,849 | 0.3% | +0% | 69 |
| 57 |  $PDI | PIMCO Dynamic Income Fund | $535,269 | 0.2% | +2% | — |
| 58 |  $BEPC | Brookfield Renewable Corp | $533,125 | 0.2% | +0% | — |
| 59 |  $LLY | ELI LILLY & Co | $523,834 | 0.2% | -34% | 89.3 |
| 60 |  $XOM | EXXON MOBIL CORP | $515,494 | 0.2% | -1% | 61.8 |
| 61 |  $GOOGL | Alphabet Inc. | $512,265 | 0.2% | -0% | 80.2 |
| 62 | — | SCHWAB STRATEGIC TR | $511,704 | 0.2% | +0% | — |
| 63 |  $ETHE | Grayscale Ethereum Staking ETF | $508,686 | 0.2% | -6% | — |
| 64 |  $COIN | Coinbase Global, Inc. | $473,717 | 0.2% | +0% | 68 |
| 65 |  $PANW | Palo Alto Networks Inc | $437,805 | 0.2% | -18% | 66.5 |
| 66 |  $SU | SUNCOR ENERGY INC | $423,501 | 0.2% | +0% | — |
| 67 | — | VANGUARD SPECIALIZED FUNDS | $413,412 | 0.2% | +0% | — |
| 68 | — | VANGUARD WORLD FD | $410,259 | 0.2% | +0% | — |
| 69 | — | VANGUARD TAX-MANAGED FDS | $409,193 | 0.2% | +16% | — |
| 70 |  $V | VISA INC. | $373,177 | 0.2% | +10% | 83.5 |
| 71 |  $EVRG | Evergy, Inc. | $365,305 | 0.2% | +1% | 56.2 |
| 72 |  $AVGO | Broadcom Inc. | $353,696 | 0.2% | -46% | 86.4 |
| 73 | — | ISHARES TR | $347,510 | 0.2% | +0% | — |
| 74 |  $GLD | SPDR GOLD TRUST | $346,814 | 0.2% | +0% | — |
| 75 |  $CVX | CHEVRON CORP | $343,040 | 0.1% | +0% | 54.7 |
| 76 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $339,261 | 0.1% | +0% | 76.6 |
| 77 |  $CEG | Constellation Energy Corp | $328,617 | 0.1% | -30% | 62.5 |
| 78 |  $INTC | INTEL CORP | $325,856 | 0.1% | +0% | 41.5 |
| 79 |  $EVV | Eaton Vance Ltd Duration Income Fund | $325,078 | 0.1% | -22% | — |
| 80 |  $HD | HOME DEPOT, INC. | $324,542 | 0.1% | -18% | 69.2 |
| 81 | — | VANGUARD INTL EQUITY INDEX F | $322,384 | 0.1% | -4% | — |
| 82 |  $HWM | Howmet Aerospace Inc. | $319,418 | 0.1% | -49% | 79.1 |
| 83 | — | ROUNDHILL ETF TRUST | $316,600 | 0.1% | +0% | — |
| 84 |  $MCD | MCDONALDS CORP | $316,164 | 0.1% | +0% | 73.9 |
| 85 |  $SLB | SLB LIMITED/NV | $315,483 | 0.1% | +0% | 63.2 |
| 86 |  $MRK | Merck & Co., Inc. | $313,934 | 0.1% | -18% | 70.9 |
| 87 |  $WT | WisdomTree, Inc. | $312,859 | 0.1% | +0% | 62.9 |
| 88 |  $LIN | LINDE PLC | $307,953 | 0.1% | +5% | — |
| 89 |  $EQNR | EQUINOR ASA | $300,464 | 0.1% | NEW | — |
| 90 | — | SPDR INDEX SHS FDS | $298,680 | 0.1% | NEW | — |
| 91 | — | ISHARES TR | $285,788 | 0.1% | -1% | — |
| 92 |  $NVS | NOVARTIS AG | $284,573 | 0.1% | -0% | — |
| 93 | — | VANGUARD WHITEHALL FDS | $282,288 | 0.1% | +0% | — |
| 94 | $ET | Energy Transfer LP | $280,836 | 0.1% | +0% | 64.5 |
| 95 |  $CRM | Salesforce, Inc. | $270,863 | 0.1% | -7% | 75.2 |
| 96 | — | SELECT SECTOR SPDR TR | $258,241 | 0.1% | NEW | — |
| 97 |  $VRT | Vertiv Holdings Co | $255,592 | 0.1% | NEW | 82.7 |
| 98 |  $BX | Blackstone Inc. | $248,928 | 0.1% | -13% | 68 |
| 99 |  $LMT | LOCKHEED MARTIN CORP | $248,023 | 0.1% | NEW | 65 |
| 100 | — | ISHARES TR | $247,723 | 0.1% | -85% | — |
| 101 |  $KO | COCA COLA CO | $245,844 | 0.1% | -0% | 74 |
| 102 |  $TXN | TEXAS INSTRUMENTS INC | $244,142 | 0.1% | -17% | 70.4 |
| 103 |  $CB | Chubb Ltd | $243,748 | 0.1% | +0% | — |
| 104 |  $APH | AMPHENOL CORP /DE/ | $234,783 | 0.1% | -44% | 80.5 |
| 105 |  $NEE | NEXTERA ENERGY INC | $233,926 | 0.1% | +0% | 71.7 |
| 106 | — | PUTNAM ETF TRUST | $231,240 | 0.1% | NEW | — |
| 107 | — | ISHARES TR | $228,408 | 0.1% | +0% | — |
| 108 | — | AMPLIFY ETF TR | $225,270 | 0.1% | +0% | — |
| 109 | — | ISHARES TR | $224,219 | 0.1% | -96% | — |
| 110 |  $CCL | Carnival Corp Ltd. | $218,375 | 0.1% | +17% | — |
| 111 |  $MDT | Medtronic plc | $211,686 | 0.1% | -11% | — |
| 112 |  $WMT | Walmart Inc. | $210,058 | 0.1% | NEW | 63.2 |
| 113 |  $ANET | Arista Networks, Inc. | $208,246 | 0.1% | -5% | 86 |
| 114 |  $BA | BOEING CO | $207,805 | 0.1% | NEW | 51.8 |
| 115 |  $OKE | ONEOK INC /NEW/ | $205,005 | 0.1% | -34% | 72 |
| 116 |  $BITW | Bitwise 10 Crypto Index ETF | $204,969 | 0.1% | +0% | — |
| 117 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $202,860 | 0.1% | NEW | 66.4 |
| 118 |  $DSL | DoubleLine Income Solutions Fund | $185,897 | 0.1% | +0% | — |
| 119 |  $MSDL | Morgan Stanley Direct Lending Fund | $142,392 | 0.1% | +0% | — |
| 120 |  $CRGY | Crescent Energy Co | $136,917 | 0.1% | -7% | 57.4 |
| 121 |  $TSSI | TSS, Inc. | $130,100 | 0.1% | NEW | 50.6 |
| 122 |  $CCID | Carlyle Credit Income Fund | $114,664 | 0.1% | +0% | — |
| 123 |  $OXLC | Oxford Lane Capital Corp. | $100,216 | 0.0% | -44% | — |
| 124 |  $NHS | Neuberger High Yield Strategies Fund Inc. | $79,587 | 0.0% | +0% | — |
| 125 |  $ABUS | Arbutus Biopharma Corp | $67,500 | 0.0% | +0% | — |
| 126 | $NVDAPUT | NVIDIA CORP | $1 | — | NEW | 90.2 |
New Positions (11)
$EQNR EQUINOR ASA$300,464$VRT Vertiv Holdings Co$255,592$LMT LOCKHEED MARTIN CORP$248,023$WMT Walmart Inc.$210,058$BA BOEING CO$207,805$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$202,860$TSSI TSS, Inc.$130,100$NVDAPUT NVIDIA CORP$1Exited Positions (27)
$TDG TransDigm Group INC
$ISRG INTUITIVE SURGICAL INC
$SPGI S&P Global Inc.
$NFLX NETFLIX INC
$GE GENERAL ELECTRIC CO
$ARES Ares Management Corp
$MA Mastercard Inc
$MELI MERCADOLIBRE INC
$GEV GE Vernova Inc.
$RTX RTX Corp
$SAP SAP SE
$RBRK Rubrik, Inc.
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$GS GOLDMAN SACHS GROUP INC
$TSLA Tesla, Inc.Browse Top Institutional Investors
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