# CURA WEALTH ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056729. Source: https://holderbook.com/funds/2056729-cura-wealth-advisors-llc/

- Reported value: $234.3M
- Positions: 140
- Weight of the ten largest: 62.8%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $72.9M | 289,872 | 31.1% | 7 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $22.4M | 2,132,461 | 9.6% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $20.7M | 227,985 | 8.8% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $6.4M | 40,637 | 2.7% | 7 |
| MIDCAP FINANCIAL INVSTMNT CO | [MFIC](https://holderbook.com/stocks/MFIC/) | $5.2M | 512,823 | 2.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.3M | 14,936 | 1.8% | 7 |
| ARES COML REAL ESTATE CORP | [ACRE](https://holderbook.com/stocks/ACRE/) | $4.1M | 902,153 | 1.7% | 7 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $3.8M | 39,096 | 1.6% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.8M | 10,315 | 1.6% | 7 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $3.5M | 302,000 | 1.5% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.1M | 31,041 | 1.3% | 6 |
| BLACKROCK MUNIYILD QULT FD I | [MQY](https://holderbook.com/stocks/MQY/) | $3.1M | 269,000 | 1.3% | 7 |
| APOLLO COML REAL ESTATE FIN | [ARI](https://holderbook.com/stocks/ARI/) | $2.9M | 275,833 | 1.3% | 7 |
| GRANITE PT MTG TR INC | [GPMT](https://holderbook.com/stocks/GPMT/) | $2.7M | 1,801,228 | 1.2% | 7 |
| EATON VANCE MUN BD FD | [EIM](https://holderbook.com/stocks/EIM/) | $2.5M | 254,149 | 1.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 6,626 | 1.1% | 7 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $2.3M | 44,035 | 1.0% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 9,816 | 0.8% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 2,577 | 0.8% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.7M | 20,155 | 0.7% | 7 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.7M | 13,840 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.7M | 2,486 | 0.7% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,143 | 0.7% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,499 | 0.7% | 7 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $1.5M | 120,200 | 0.7% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,987 | 0.6% | 4 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $1.3M | 110,000 | 0.6% | 7 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $1.2M | 27,290 | 0.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.2M | 39,319 | 0.5% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,472 | 0.5% | 7 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $1.1M | 79,012 | 0.5% | 7 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $1.1M | 2,066 | 0.5% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.1M | 8,588 | 0.5% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,470 | 0.5% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,922 | 0.5% | 7 |
| JPMORGAN CHASE FINL CO LLC | [AMJB](https://holderbook.com/stocks/AMJB/) | $1.1M | 31,143 | 0.5% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.0M | 7,048 | 0.4% | 7 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $1.0M | 27,613 | 0.4% | 7 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.0M | 13,300 | 0.4% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $932.2K | 2,733 | 0.4% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $924.8K | 7,926 | 0.4% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $874.3K | 6,262 | 0.4% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $836.8K | 14,019 | 0.4% | 7 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $824.3K | 10,631 | 0.4% | 7 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $808.0K | 25,273 | 0.3% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $782.3K | 6,121 | 0.3% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $766.9K | 3,020 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $732.4K | 8,502 | 0.3% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $722.1K | 602 | 0.3% | 6 |
| NEUBERGER MUN FD INC | [NBH](https://holderbook.com/stocks/NBH/) | $717.4K | 68,000 | 0.3% | 7 |
| KKR REAL ESTATE FIN TR INC | [KREF](https://holderbook.com/stocks/KREF/) | $689.2K | 100,757 | 0.3% | 7 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $677.5K | 3,897 | 0.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $677.2K | 1,917 | 0.3% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $661.5K | 2,021 | 0.3% | 7 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $633.4K | 6,450 | 0.3% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $616.3K | 3,900 | 0.3% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $562.2K | 4,704 | 0.2% | 7 |
| BLACKSTONE MORTGAGE TRUST IN | [BXMT](https://holderbook.com/stocks/BXMT/) | $545.8K | 32,200 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $540.6K | 17,049 | 0.2% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $530.9K | 460 | 0.2% | 1 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $527.0K | 31,559 | 0.2% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $509.6K | 1,349 | 0.2% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $509.1K | 21,140 | 0.2% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $500.3K | 7,022 | 0.2% | 5 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $496.9K | 13,385 | 0.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $493.7K | 2,321 | 0.2% | 7 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $471.6K | 11,488 | 0.2% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $444.4K | 3,251 | 0.2% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $434.1K | 1,835 | 0.2% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $413.6K | 1,388 | 0.2% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $403.7K | 1,177 | 0.2% | 7 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $399.0K | 803 | 0.2% | 5 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $388.7K | 4,497 | 0.2% | 3 |
| GRAYSCALE ETHEREUM STAKING E | [ETHE](https://holderbook.com/stocks/ETHE/) | $377.1K | 29,550 | 0.2% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $374.8K | 1,063 | 0.2% | 7 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $372.6K | 1,386 | 0.2% | 5 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $365.7K | 17,850 | 0.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $346.3K | 3,911 | 0.1% | 7 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $343.9K | 6,406 | 0.1% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $342.4K | 2,665 | 0.1% | 4 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $341.1K | 2,500 | 0.1% | 1 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $341.0K | 5,982 | 0.1% | 7 |
| ROUNDHILL ETF TRUST | [XDTE](https://holderbook.com/stocks/XDTE/) | $336.9K | 8,622 | 0.1% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $335.0K | 1,900 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $330.1K | 6,216 | 0.1% | 2 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $328.3K | 4,090 | 0.1% | 1 |
| EATON VANCE LIMITED DURATION | [EVV](https://holderbook.com/stocks/EVV/) | $327.1K | 34,912 | 0.1% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $325.6K | 973 | 0.1% | 2 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $324.2K | 2,065 | 0.1% | 4 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $322.4K | 621 | 0.1% | 7 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $314.8K | 3,000 | 0.1% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $311.6K | 1,880 | 0.1% | 7 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $305.1K | 2,087 | 0.1% | 7 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $298.5K | 3,196 | 0.1% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $297.3K | 807 | 0.1% | 6 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $297.0K | 1,748 | 0.1% | 4 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $295.8K | 1,220 | 0.1% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $293.8K | 250 | 0.1% | 1 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $292.0K | 1,863 | 0.1% | 6 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $291.4K | 10,989 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.6% | +14.8% | -10.2% | 100% |
| Q1 2026 | -9.6% | -4.6% | -5.0% | 100% |
| Q4 2025 | -1.8% | +2.4% | -4.2% | 99% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +0.6% | +10.5% | -9.9% | 100% |
| Q1 2025 | +4.8% | -4.6% | +9.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $234.3M | 140 |
| Q1 2026 | $223.5M | 126 |
| Q4 2025 | $263.8M | 141 |
| Q3 2025 | $261.7M | 126 |
| Q2 2025 | $250.1M | 116 |
| Q1 2025 | $247.1M | 105 |
| Q4 2024 | $226.1M | 96 |