CURA WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$234.3M
Holdings
140
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CURA WEALTH ADVISORS, LLC disclosed 140 positions worth $234.3M in its Form 13F-HR for Q2 2026, led by $ABBV (AbbVie Inc.) at 31.1% of the equity portfolio, followed by $FSK and $ABT. During the quarter the fund opened 20 new positions and exited 6 — including a new stake in $MU and a full exit from $MDT. The portfolio is most concentrated in Healthcare (42.0% 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
Diversifying
$ABBV
$FSK
$ABT
$DOV
$MFIC$DOV
$ETSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.6#148
Quality
$72.9M289,872 sh - —
Quality
$22.4M2,132,461 sh - 65.5#475
Quality
$20.7M227,985 sh - 58.1
Quality
$6.4M40,637 sh - $5.2M512,823 sh
- 76.4
Quality
$4.3M14,936 sh - 34.7
Quality
$4.1M902,153 sh VANECK ETF TRUST - JUNIOR GOLD MINE
—Quality
$3.8M39,096 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$3.8M10,315 shNUVEEN AMT FREE QLTY MUN INC - COM
—Quality
$3.5M302,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AbbVie Inc.$ABBV | 72.6#148 | $72.9M | 289,872 |
| FS KKR Capital Corp$FSK | — | $22.4M | 2,132,461 |
| ABBOTT LABORATORIES$ABT | 65.5#475 | $20.7M | 227,985 |
| DOVER Corp$DOV | 58.1 | $6.4M | 40,637 |
| MidCap Financial Investment Corp$MFIC | — | $5.2M | 512,823 |
 Apple Inc.$AAPL | 76.4 | $4.3M | 14,936 |
 Ares Commercial Real Estate Corp$ACRE | 34.7 | $4.1M | 902,153 |
| VANECK ETF TRUST - JUNIOR GOLD MINE | — | $3.8M | 39,096 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.8M | 10,315 |
| NUVEEN AMT FREE QLTY MUN INC - COM | — | $3.5M | 302,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CURA WEALTH ADVISORS, LLC's 140 positions.
Showing top 10 of 140 holdings.
Sector Allocation
Healthcare
$98.3M
Other
$76.4M
Technology
$20.1M
Real Estate
$10.9M
Industrials
$9.4M
Financials
$7.7M
Energy
$4.9M
Consumer Discretionary
$2.8M
Full Holdings — CURA WEALTH ADVISORS, LLC (Q2 2026)
All 140 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. | $72.9M | 31.1% | -1% | 72.6 |
| 2 | $FSK | FS KKR Capital Corp | $22.4M | 9.6% | -6% | — |
| 3 | $ABT | ABBOTT LABORATORIES | $20.7M | 8.8% | -1% | 65.5 |
| 4 | $DOV | DOVER Corp | $6.4M | 2.7% | +1% | 58.1 |
| 5 | $MFIC | MidCap Financial Investment Corp | $5.2M | 2.2% | -16% | — |
| 6 | $AAPL | Apple Inc. | $4.3M | 1.8% | +2% | 76.4 |
| 7 | $ACRE | Ares Commercial Real Estate Corp | $4.1M | 1.7% | -0% | 34.7 |
| 8 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $3.8M | 1.6% | +3% | — |
| 9 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.8M | 1.6% | +5% | — |
| 10 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $3.5M | 1.5% | +0% | — |
| 11 | — | ISHARES TR - 0-3 MTH TREASURY | $3.1M | 1.3% | +5% | — |
| 12 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $3.1M | 1.3% | -0% | — |
| 13 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $2.9M | 1.3% | -37% | 43.2 |
| 14 |  $GPMT | Granite Point Mortgage Trust Inc. | $2.7M | 1.1% | -5% | 37.3 |
| 15 |  $EIM | Eaton Vance Municipal Bond Fund | $2.5M | 1.1% | +0% | — |
| 16 |  $MSFT | MICROSOFT CORP | $2.5M | 1.1% | +10% | 79.8 |
| 17 | — | ALPS ETF TR - ALERIAN MLP | $2.3M | 1.0% | +3% | — |
| 18 |  $NVDA | NVIDIA CORP | $2.0M | 0.8% | +13% | 85.9 |
| 19 | — | ISHARES TR - CORE S&P500 ETF | $1.9M | 0.8% | -0% | — |
| 20 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.7M | 0.7% | +29% | — |
| 21 |  $ACN | Accenture plc | $1.7M | 0.7% | -2% | — |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.7M | 0.7% | +9% | — |
| 23 |  $AMZN | AMAZON COM INC | $1.7M | 0.7% | +7% | 68.7 |
| 24 |  $GOOG | Alphabet Inc. | $1.6M | 0.7% | +1% | 78.2 |
| 25 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $1.5M | 0.7% | +0% | — |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.6% | +2% | 73.8 |
| 27 |  $NAD | Nuveen Quality Municipal Income Fund | $1.3M | 0.6% | +0% | — |
| 28 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.2M | 0.5% | +0% | — |
| 29 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.2M | 0.5% | +2% | — |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.5% | +2% | — |
| 31 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $1.1M | 0.5% | +0% | — |
| 32 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.1M | 0.5% | -1% | 73.8 |
| 33 |  $DUK | Duke Energy CORP | $1.1M | 0.5% | -0% | 56.4 |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.5% | +3% | — |
| 35 |  $META | Meta Platforms, Inc. | $1.1M | 0.5% | +3% | 79.6 |
| 36 | — | JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | $1.1M | 0.5% | -2% | — |
| 37 |  $ORCL | ORACLE CORP | $1.0M | 0.4% | -1% | 66.2 |
| 38 |  $BP | BP PLC | $1.0M | 0.4% | +0% | — |
| 39 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.0M | 0.4% | +1% | — |
| 40 |  $PANW | Palo Alto Networks Inc | $932,159 | 0.4% | +0% | 65.5 |
| 41 |  $PLTR | Palantir Technologies Inc. | $924,772 | 0.4% | -4% | 84.6 |
| 42 |  $INTC | INTEL CORP | $874,324 | 0.4% | -15% | 45.6 |
| 43 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $836,820 | 0.4% | +0% | — |
| 44 |  $SHEL | Shell plc | $824,328 | 0.3% | -0% | — |
| 45 |  $KMI | KINDER MORGAN, INC. | $807,978 | 0.3% | +3% | 71.3 |
| 46 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $782,343 | 0.3% | +1% | — |
| 47 |  $JNJ | JOHNSON & JOHNSON | $766,898 | 0.3% | +1% | 69 |
| 48 | — | VANGUARD INDEX FDS - GROWTH ETF | $732,374 | 0.3% | +490% | — |
| 49 |  $LLY | ELI LILLY & Co | $722,141 | 0.3% | +6% | 87.5 |
| 50 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $717,400 | 0.3% | +0% | — |
| 51 |  $KREF | KKR Real Estate Finance Trust Inc. | $689,178 | 0.3% | +0% | 38.1 |
| 52 |  $NTRS | NORTHERN TRUST CORP | $677,454 | 0.3% | -5% | 65.2 |
| 53 |  $GOOGL | Alphabet Inc. | $677,172 | 0.3% | +7% | 78.2 |
| 54 |  $JPM | JPMORGAN CHASE & CO | $661,514 | 0.3% | +1% | 70.7 |
| 55 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $633,390 | 0.3% | +0% | — |
| 56 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $616,317 | 0.3% | +0% | — |
| 57 | — | VANGUARD WORLD FD - INF TECH ETF | $562,222 | 0.2% | +700% | — |
| 58 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $545,790 | 0.2% | -0% | 41.1 |
| 59 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $540,626 | 0.2% | +2% | — |
| 60 |  $MU | MICRON TECHNOLOGY INC | $530,948 | 0.2% | NEW | 86.2 |
| 61 |  $PDI | PIMCO Dynamic Income Fund | $527,032 | 0.2% | +1% | — |
| 62 |  $AVGO | Broadcom Inc. | $509,602 | 0.2% | +18% | 84.5 |
| 63 |  $PFE | PFIZER INC | $509,057 | 0.2% | +6% | 62 |
| 64 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $500,346 | 0.2% | +10% | — |
| 65 |  $BEPC | Brookfield Renewable Corp | $496,851 | 0.2% | +0% | — |
| 66 |  $IVZ | Invesco Ltd. | $493,737 | 0.2% | -35% | — |
| 67 |  $NKE | NIKE, Inc. | $471,593 | 0.2% | +0% | 49.3 |
| 68 |  $XOM.R34088 | EXXON MOBIL CORP | $444,434 | 0.2% | +7% | 57.9 |
| 69 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $434,143 | 0.2% | -5% | — |
| 70 |  $TXN | TEXAS INSTRUMENTS INC | $413,646 | 0.2% | +10% | 73.4 |
| 71 |  $V | VISA INC. | $403,715 | 0.2% | -5% | 82.9 |
| 72 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $399,023 | 0.2% | +6% | 75.4 |
| 73 |  $EVRG | Evergy, Inc. | $388,652 | 0.2% | +1% | 53.2 |
| 74 |  $ETHE | Grayscale Ethereum Staking ETF | $377,058 | 0.2% | -1% | — |
| 75 |  $HD | HOME DEPOT, INC. | $374,821 | 0.2% | +8% | 60.3 |
| 76 |  $HWM | Howmet Aerospace Inc. | $372,640 | 0.2% | +0% | 73.9 |
| 77 | — | ISHARES TR - GL CLEAN ENE ETF | $365,747 | 0.2% | -6% | — |
| 78 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $346,280 | 0.1% | +0% | — |
| 79 |  $SU | SUNCOR ENERGY INC | $343,874 | 0.1% | +0% | — |
| 80 |  $MRK | Merck & Co., Inc. | $342,432 | 0.1% | +2% | 59.9 |
| 81 |  $OKTA | Okta, Inc. | $341,125 | 0.1% | NEW | 64.7 |
| 82 |  $WT | WisdomTree, Inc. | $340,974 | 0.1% | +0% | 59.9 |
| 83 | — | ROUNDHILL ETF TRUST - S&P 500 ODTE COV | $336,948 | 0.1% | +0% | — |
| 84 |  $APH | AMPHENOL CORP /DE/ | $334,960 | 0.1% | +2% | 79.3 |
| 85 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $330,122 | 0.1% | +47% | — |
| 86 |  $RBRK | Rubrik, Inc. | $328,345 | 0.1% | NEW | 56.6 |
| 87 |  $EVV | Eaton Vance Ltd Duration Income Fund | $327,122 | 0.1% | +1% | — |
| 88 |  $VRT | Vertiv Holdings Co | $325,648 | 0.1% | -5% | 81 |
| 89 | — | ISHARES TR - MSCI ACWI ETF | $324,204 | 0.1% | +0% | — |
| 90 |  $LIN | LINDE PLC | $322,352 | 0.1% | +0% | — |
| 91 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $314,790 | 0.1% | +0% | — |
| 92 |  $CVX | CHEVRON CORP | $311,629 | 0.1% | +13% | 62.8 |
| 93 |  $COIN | Coinbase Global, Inc. | $305,099 | 0.1% | -23% | 44.8 |
| 94 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $298,488 | 0.1% | +0% | — |
| 95 |  $GLD | SPDR GOLD TRUST | $297,283 | 0.1% | +0% | — |
| 96 |  $ANET | Arista Networks, Inc. | $296,984 | 0.1% | +3% | 81.9 |
| 97 | — | ISHARES TR - US AER DEF ETF | $295,752 | 0.1% | +19% | — |
| 98 |  $GEV | GE Vernova Inc. | $293,823 | 0.1% | NEW | 81.1 |
| 99 |  $NVS | NOVARTIS AG | $291,969 | 0.1% | +0% | — |
| 100 | — | PIMCO ETF TR - MULTISECTOR BD | $291,437 | 0.1% | NEW | — |
| 101 |  $CEG | Constellation Energy Corp | $286,317 | 0.1% | -2% | 59.4 |
| 102 |  $SLB | SLB LIMITED/NV | $285,402 | 0.1% | +0% | 57.9 |
| 103 | $ET | Energy Transfer LP | $279,031 | 0.1% | +0% | 64.4 |
| 104 |  $GE | GENERAL ELECTRIC CO | $278,584 | 0.1% | NEW | 73.8 |
| 105 | — | ISHARES TR - RUSSELL 2000 ETF | $276,714 | 0.1% | +0% | — |
| 106 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $269,240 | 0.1% | +0% | — |
| 107 |  $BX | Blackstone Inc. | $265,027 | 0.1% | +4% | 74.4 |
| 108 |  $KO | COCA COLA CO | $262,436 | 0.1% | -0% | 69.5 |
| 109 |  $MNST | Monster Beverage Corp | $261,028 | 0.1% | NEW | 71.3 |
| 110 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $258,529 | 0.1% | NEW | — |
| 111 |  $TSLA | Tesla, Inc. | $255,763 | 0.1% | NEW | 53.9 |
| 112 |  $BA | BOEING CO | $254,460 | 0.1% | +13% | 61.6 |
| 113 |  $MCD | MCDONALDS CORP | $249,732 | 0.1% | -9% | 69 |
| 114 |  $CB | Chubb Ltd | $244,992 | 0.1% | -4% | — |
| 115 | — | PUTNAM ETF TRUST - FRAN MU HI YI ET | $240,967 | 0.1% | +1% | — |
| 116 |  $UNH | UNITEDHEALTH GROUP INC | $227,589 | 0.1% | NEW | 62.7 |
| 117 |  $HIMS | Hims & Hers Health, Inc. | $225,435 | 0.1% | NEW | 53.4 |
| 118 |  $CRWD | CrowdStrike Holdings, Inc. | $225,345 | 0.1% | NEW | 67.7 |
| 119 |  $EQNR | EQUINOR ASA | $223,568 | 0.1% | +0% | 39 |
| 120 |  $OKE | ONEOK INC /NEW/ | $222,393 | 0.1% | +13% | 71.7 |
| 121 |  $WFC | WELLS FARGO & COMPANY/MN | $222,351 | 0.1% | NEW | 61.8 |
| 122 |  $NEE | NEXTERA ENERGY INC | $221,056 | 0.1% | +0% | 64.6 |
| 123 |  $TDG | TransDigm Group INC | $218,455 | 0.1% | NEW | 68 |
| 124 |  $BLK | BlackRock, Inc. | $217,188 | 0.1% | NEW | 70 |
| 125 |  $CRM | Salesforce, Inc. | $211,653 | 0.1% | -7% | 77 |
| 126 | — | ISHARES TR - GLOBAL ENERG ETF | $211,259 | 0.1% | +0% | — |
| 127 |  $SPGI | S&P Global Inc. | $210,146 | 0.1% | NEW | 76.1 |
| 128 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $208,086 | 0.1% | NEW | 70 |
| 129 |  $CCL | Carnival Corp Ltd. | $205,933 | 0.1% | -15% | — |
| 130 |  $MKL | MARKEL GROUP INC. | $203,113 | 0.1% | NEW | 60.2 |
| 131 |  $LMT | LOCKHEED MARTIN CORP | $200,427 | 0.1% | -4% | 65.6 |
| 132 |  $DSL | DoubleLine Income Solutions Fund | $189,845 | 0.1% | +0% | — |
| 133 |  $TSSI | TSS, Inc. | $123,098 | 0.1% | +0% | 56.3 |
| 134 |  $CCID | Carlyle Credit Income Fund | $99,662 | 0.0% | +0% | — |
| 135 |  $CRGY | Crescent Energy Co | $99,594 | 0.0% | +0% | 66.4 |
| 136 |  $OXLC | Oxford Lane Capital Corp. | $89,764 | 0.0% | +0% | — |
| 137 |  $NHS | Neuberger High Yield Strategies Fund Inc. | $76,640 | 0.0% | +0% | — |
| 138 |  $ABUS | Arbutus Biopharma Corp | $72,000 | 0.0% | +0% | 7.3 |
| 139 |  $KEEL | Keel Infrastructure Corp. | $57,400 | 0.0% | NEW | 17.9 |
| 140 |  $TLSI | TriSalus Life Sciences, Inc. | $35,600 | 0.0% | NEW | 29.7 |
New Positions (20)
$MU MICRON TECHNOLOGY INC$530,948$OKTA Okta, Inc.$341,125$RBRK Rubrik, Inc.$328,345$GEV GE Vernova Inc.$293,823$GE GENERAL ELECTRIC CO$278,584$MNST Monster Beverage Corp$261,028$TSLA Tesla, Inc.$255,763$UNH UNITEDHEALTH GROUP INC$227,589$HIMS Hims & Hers Health, Inc.$225,435$CRWD CrowdStrike Holdings, Inc.$225,345$WFC WELLS FARGO & COMPANY/MN$222,351$TDG TransDigm Group INC$218,455$BLK BlackRock, Inc.$217,188
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