greeksoup/ stock research
Stock research / United States / Funds / Cura Wealth Advisors, LLC

Cura Wealth Advisors, LLC

CIK 2056729 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Cura Wealth Advisors, LLC reported 140 US-listed holdings worth $234.3 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: AbbVie Inc. (31.1%), FS KKR Cap Corp. (9.6%) and Abbott Laboratories (8.8%). Against the quarter before, it opened 21 positions, added to 49, trimmed 31 and sold out of 6.

Reported holdings$234.3M+4.8% on Q1 2026
Positions140+15 on Q1 2026
The largest ten62.8%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toHeldTrimmed
ABBV31.1%FSK9.6%ABT8.8%VT2.7%MFIC2.2%AAPL1.8%ACRE1.7%GDXJ1.6%VTI1.6%NEA1.5%SGOV1.3%MQY1.3%ARI1.3%126 more32.1%

The 14 largest of its 140 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $226.1 million in 96 positions$226MQ4 24Q1 2025: $247.1 million in 105 positions$247MQ1 25Q2 2025: $214.8 million in 106 positions$215MQ2 25Q3 2025: $259.8 million in 126 positions$260MQ3 25Q4 2025: $263.8 million in 141 positions$264MQ4 25Q1 2026: $223.5 million in 125 positions$223MQ1 26Q2 2026: $234.3 million in 140 positions$234MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +3.4% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +3.4%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 21Added 49Held 39Trimmed 31Sold out 6
Opened: 21Added: 49Held: 39Trimmed: 31Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 21

  1. Micron Technology Inc. MU$530,948
  2. Okta, Inc. OKTA$341,125
  3. Rubrik, Inc. RBRK$328,345
  4. GE Vernova Inc. GEV$293,823
  5. PIMCO ETF Trust PYLD$291,437
  6. General Electric Co. GE$278,584
  7. Monster Beverage Corp. MNST$261,028
  8. Select Sector SPDR Trust XLU$258,529

and 13 more in the table below

Added to 49

  1. Vanguard Star FDS VXUS+4,496 shares · +29%
  2. NVIDIA Corp. NVDA+1,101 shares · +13%
  3. Microsoft Corp. MSFT+580 shares · +10%
  4. VG Totl STK Vprs VTI+537 shares · +5%
  5. iShares Trust SGOV+1,532 shares · +5%
  6. Vanguard S&P 500 VOO+212 shares · +9%
  7. Vaneck ETF Trust GDXJ+1,300 shares · +3%
  8. Amazon.com Inc. AMZN+473 shares · +7%

and 41 more in the table below

Trimmed 31

  1. Apollo Coml Real Est Fin Inc. ARI-161,400 shares · -37%
  2. FS KKR Cap Corp. FSK-132,473 shares · -6%
  3. Midcap Financial Invstmnt Co. MFIC-101,095 shares · -16%
  4. AbbVie Inc. ABBV-3,111 shares · -1%
  5. Invesco Exchange Traded FD T RSP-1,265 shares · -35%
  6. Intel Corp. INTC-1,122 shares · -15%
  7. Granite Point Mortgage Trust GPMT-103,850 shares · -5%
  8. Abbott Laboratories ABT-1,642 shares · -1%

and 23 more in the table below

Sold out of 6

  1. Carnival Corp. Ltd. CCL$218,375 last quarter
  2. Medtronic plc MDT$211,686 last quarter
  3. Walmart Inc. WMT$210,058 last quarter
  4. Bitwise 10 Crypto Index FD SHS Repstg Unit Ben Int BITW$204,969 last quarter
  5. Enterprise Products Partners L.P. EPD$202,860 last quarter
  6. Morgan Stanley Direct Lendin MSDL$142,392 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
AbbVie Inc. ABBV289.9K$72.9 million31.14%-3.1K
FS KKR Cap Corp. FSK2.1M$22.4 million9.56%-132.5K
Abbott Laboratories ABT228.0K$20.7 million8.83%-1.6K
Vanguard Intl Equity Index F VT40.6K$6.4 million2.72%+377
Midcap Financial Invstmnt Co. MFIC512.8K$5.2 million2.21%-101.1K
Apple Inc. AAPL14.9K$4.3 million1.84%+342
Ares Coml Real Estate Corp. ACRE902.2K$4.1 million1.73%-3.4K
Vaneck ETF Trust GDXJ39.1K$3.8 million1.64%+1.3K
VG Totl STK Vprs VTI10.3K$3.8 million1.63%+537
Nuveen Amt Free Qlty Mun Inc. NEA302.0K$3.5 million1.51%no change
iShares Trust SGOV31.0K$3.1 million1.33%+1.5K
BlackRock Muniyild Qult FD I MQY269.0K$3.1 million1.33%-1.0K
Apollo Coml Real Est Fin Inc. ARI275.8K$2.9 million1.26%-161.4K
Granite Point Mortgage Trust GPMT1.8M$2.7 million1.15%-103.8K
Eaton Vance Mun BD FD EIM254.1K$2.5 million1.08%no change
Microsoft Corp. MSFT6.6K$2.5 million1.05%+580
Alps ETF Trust AMLP44.0K$2.3 million0.97%+1.2K
NVIDIA Corp. NVDA9.8K$2.0 million0.84%+1.1K
iShares Core S&P 500 ETF IVV2.6K$1.9 million0.82%-2
Vanguard Star FDS VXUS20.2K$1.7 million0.74%+4.5K
Accenture plc ACN13.8K$1.7 million0.74%-330
Vanguard S&P 500 VOO2.5K$1.7 million0.73%+212
Amazon.com Inc. AMZN7.1K$1.7 million0.73%+473
Alphabet Inc. GOOGL4.5K$1.6 million0.69%+52
Golub Cap BDC Inc. GBDC120.2K$1.5 million0.66%no change
Berkshire Hathaway Inc. Class B BRKB3.0K$1.5 million0.64%+71
Nuveen Quality Muncp Income NAD110.0K$1.3 million0.57%no change
Grayscale Bitcoin Trust BTC GBTC27.3K$1.2 million0.53%no change
Schwab US Large Cap SCHX39.3K$1.2 million0.49%+605
SPDR S&P 500 SPY1.5K$1.1 million0.47%+29
Kayne Anderson/Closed-end KYN79.0K$1.1 million0.47%+9
IDEXX Laboratories Inc. IDXX2.1K$1.1 million0.46%-22
Duke Energy Corp. DUK8.6K$1.1 million0.46%-25
Invesco QQQ Trust QQQ1.5K$1.1 million0.46%+41
Meta Platforms, Inc. META1.9K$1.1 million0.46%+50
JPMorgan Chase Finl Co. LLC AMJB31.1K$1.1 million0.46%-500
Oracle Corp. ORCL7.0K$1.0 million0.44%-95
BP plc BP27.6K$1.0 million0.44%no change
Vaneck ETF Trust GDX13.3K$1.0 million0.43%+86
Palo Alto Networks Inc. PANW2.7K$932,1590.40%+2
Palantir Technologies Inc. PLTR7.9K$924,7720.39%-354
Intel Corp. INTC6.3K$874,3240.37%-1.1K
Vanguard Ftse Emerging Markets VWO14.0K$836,8200.36%+3
Shell plc SHEL10.6K$824,3280.35%-5
Kinder Morgan, Inc. KMI25.3K$807,9780.34%+651
Vanguard Scottsdale FDS VONG6.1K$782,3430.33%+66
Johnson & Johnson JNJ3.0K$766,8980.33%+29
Vanguard Growth ETF VUG8.5K$732,3740.31%-138
Eli Lilly & Co. LLY602$722,1410.31%+32
Neuberger Berman Mun FD Inc. NBH68.0K$717,4000.31%no change
KKR Real Estate Fin Trust Inc. KREF100.8K$689,1780.29%+242
Northern Trust Corp. NTRS3.9K$677,4540.29%-202
Alphabet Inc. GOOG1.9K$677,1720.29%+131
JPMorgan Chase & Co. JPM2.0K$661,5140.28%+16
Vanguard ETF VYMI6.5K$633,3900.27%no change
Vanguard Whitehall FDS VYM3.9K$616,3170.26%no change
Vanguard World FD VGT4.7K$562,2220.24%no change
Blackstone MTG Trust Inc. BXMT32.2K$545,7900.23%-100
Schwab Strategic Trust SCHD17.0K$540,6260.23%+370
Micron Technology Inc. MU460$530,9480.23%new
PIMCO Dynamic Income FD PDI31.6K$527,0320.22%+275
Broadcom Inc. AVGO1.3K$509,6020.22%+206
Pfizer Inc. PFE21.1K$509,0570.22%+1.2K
Vanguard Ftse Developed Markets VEA7.0K$500,3460.21%+636
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC13.4K$496,8510.21%no change
Invesco Exchange Traded FD T RSP2.3K$493,7370.21%-1.3K
Nike, Inc. NKE11.5K$471,5930.20%no change
ExxonMobil Holdings Corp. XOM3.3K$444,4340.19%+213
Vanguard Specialized Funds VIG1.8K$434,1430.19%-87
Texas Instruments Inc. TXN1.4K$413,6460.18%+130
Visa Inc. V1.2K$403,7150.17%-58
Vertex Pharmaceuticals Inc. VRTX803$399,0230.17%+43
Evergy, Inc. EVRG4.5K$388,6520.17%+38
Grayscale Ethereum Trust Eth ETHE29.6K$377,0580.16%-250
Home Depot, Inc. HD1.1K$374,8210.16%+76
Howmet Aerospace Inc. HWM1.4K$372,6400.16%no change
iShares Trust ICLN17.9K$365,7470.16%-1.1K
Vanguard Intl Equity Index F VGK3.9K$346,2800.15%no change
Suncor Energy Inc. SU6.4K$343,8740.15%no change
Merck & Co., Inc. MRK2.7K$342,4320.15%+55
Okta, Inc. OKTA2.5K$341,1250.15%new
Wisdomtree Trust HEDJ6.0K$340,9740.15%no change
Roundhill ETF Trust XDTE8.6K$336,9480.14%no change
Amphenol Corp. APH1.9K$334,9600.14%+42
Select Sector SPDR Trust XLE6.2K$330,1220.14%+2.0K
Rubrik, Inc. RBRK4.1K$328,3450.14%new
Eaton Vance Ltd Duration Inc. EVV34.9K$327,1220.14%+512
Vertiv Holdings Co. VRT973$325,6480.14%-47
iShares Trust ACWI2.1K$324,2040.14%no change
Linde plc LIN621$322,3520.14%no change
Amplify ETF Trust HACK3.0K$314,7900.13%no change
Chevron Corp. CVX1.9K$311,6290.13%+222
Coinbase Global, Inc. COIN2.1K$305,0990.13%-626
Vanguard Intl Div Apprec ETF VIGI3.2K$298,4880.13%+5
SPDR Gold Trust GLD807$297,2830.13%+1
Arista Networks, Inc. ANET1.7K$296,9840.13%+52
iShares Trust ITA1.2K$295,7520.13%+195
GE Vernova Inc. GEV250$293,8230.13%new
Novartis AG NVS1.9K$291,9690.12%no change
PIMCO ETF Trust PYLD11.0K$291,4370.12%new
Constellation Energy Corp. CEG1.2K$286,3170.12%-24
SLB Limited SLB6.1K$285,4020.12%no change
Energy Transfer LP ET14.6K$279,0310.12%+43
General Electric Co. GE745$278,5840.12%new
iShares Russell 2000 ETF IWM921$276,7140.12%no change
SPDR Index SHS FDS GNR4.0K$269,2400.11%no change
Blackstone Inc. BX2.3K$265,0270.11%+87
Coca-Cola Co. KO3.2K$262,4360.11%-4
Monster Beverage Corp. MNST2.7K$261,0280.11%new
Select Sector SPDR Trust XLU5.7K$258,5290.11%new
Tesla, Inc. TSLA608$255,7630.11%new
Boeing Co. BA1.2K$254,4600.11%+131
McDonald's Corp. MCD924$249,7320.11%-93
Chubb Ltd. CB719$244,9920.10%-29
Putnam ETF Trust Franklin FTMH20.3K$240,9670.10%+228
UnitedHealth Group Inc. UNH548$227,5890.10%new
Hims & Hers Health, Inc. HIMS6.5K$225,4350.10%new
CrowdStrike Holdings, Inc. CRWD295$225,3450.10%new
Equinor ASA EQNR7.1K$223,5680.10%no change
ONEOK Inc. OKE2.6K$222,3930.09%+290
Wells Fargo & Company WFC2.7K$222,3510.09%new
NextEra Energy Inc. NEE2.5K$221,0560.09%no change
TransDigm Group Inc. TDG164$218,4550.09%new
BlackRock, Inc. BLK226$217,1880.09%new
Salesforce, Inc. CRM1.4K$211,6530.09%-100
iShares Trust IXC4.3K$211,2590.09%no change
S&P Global Inc.516$210,1460.09%new
International Business Machines Corp. IBM740$208,0860.09%new
Carnival Corp. Ltd. CCL7.2K$205,9330.09%new
Markel Group Inc. MKL104$203,1130.09%new
Lockheed Martin Corp. LMT393$200,4270.09%-17
Doubleline Capital LP DSL17.2K$189,8450.08%no change
TSS Inc TSSI10.0K$123,0980.05%+8
Vertical Cap Income FD CCIF35.7K$99,6620.04%no change
Crescent Energy Co. CRGY10.1K$99,5940.04%no change
Oxford Lane Capital Corp. OXLC10.2K$89,7640.04%no change
Neuberger Berman High Yield NHS12.3K$76,6400.03%no change
Arbutus Biopharma Corp. ABUS15.0K$72,0000.03%no change
Keel Infrastructure Corp. Com SHS KEEL10.0K$57,4000.02%new
Trisalus Life Sciences Inc. TLSI10.0K$35,6000.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.