CURA WEALTH ADVISORS, LLC

CIK

2056729

Location

CHICAGO, IL

Portfolio Value

Small $231,465,683

Diversification

Diversified

Filing Date

Global Rank

#6,028 / 8,794 ▼ 582 · as of Jun 2026

Top Industry

Drug Manufacturers - General 39.8%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

121 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.5%

+1.7 pts

Top 5

56.2%

−1.7 pts

Top 10

66.9%

−1.8 pts

HHI

1,228

Diversified+39

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	42.5%	$98,320,453	13
Financial Services	21.0%	$48,528,357	25
Unclassified	17.9%	$41,456,315	24
Technology	7.8%	$18,159,902	20
Real Estate	3.6%	$8,240,551	5
Energy	2.1%	$4,862,575	11
Communication Services	1.5%	$3,367,783	2
Consumer Cyclical	1.4%	$3,260,364	6
Utilities	1.1%	$2,480,057	5
Industrials	0.8%	$1,943,584	7
Consumer Defensive	0.2%	$523,481	2
Basic Materials	0.1%	$322,261	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+7,811	21,303	$6,256,733
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+7,703	11,918	$588,659
VXUS	Vanguard Total International Stock ETF	+4,496	20,155	$1,723,050
EDV	Vanguard World Funds Extended Duration ETF	+4,116	4,704	$562,222
AFK	VanEck Africa Index ETF	+1,386	52,396	$4,844,667
ACES	ALPS Clean Energy ETF	+1,185	44,035	$2,283,214
PFE	Pfizer Inc	+1,167	21,140	$509,051
NVDA	Nvidia Corp	+1,101	9,816	$1,964,083
FNDA	Schwab Fundamental U.S. Small Company ETF	+975	56,368	$1,697,781
KMI	Kinder Morgan, Inc.	+651	25,273	$807,977
VEA	Vanguard FTSE Developed Markets ETF	+636	7,022	$500,317
MSFT	Microsoft Corp	+580	6,626	$2,471,630
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+575	59,974	$6,528,400
EVV	Eaton Vance Ltd Duration Income Fund	+512	34,912	$327,125
AMZN	Amazon Com Inc	+473	7,143	$1,702,462
VEU	Vanguard FTSE All-World Ex-US ETF	+380	58,567	$7,561,050
AAPL	Apple Inc.	+342	14,936	$4,321,880
OKE	Oneok Inc /New/	+290	2,558	$222,392
PDI	PIMCO Dynamic Income Fund	+275	31,559	$527,035
KREF	KKR Real Estate Finance Trust Inc.	+242	100,757	$689,177
CVX	Chevron Corp	+222	1,880	$311,628
XOM	ExxonMobil Holdings Corp	+213	3,251	$444,476
AVGO	Broadcom Inc.	+206	1,349	$509,584
GOOGL	Alphabet Inc.	+183	6,416	$2,285,140
BA	Boeing Co	+131	1,175	$254,352
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARI	Apollo Commercial Real Estate Finance, Inc.	−161,400	275,833	$2,945,896
FSK	FS KKR Capital Corp	−132,473	2,132,461	$22,390,840
GPMT	Granite Point Mortgage Trust Inc.	−103,850	1,801,228	$0
MFIC	MidCap Financial Investment Corp	−101,095	512,823	$5,169,255
ACRE	Ares Commercial Real Estate Corp	−3,448	902,153	$4,059,688
ABBV	AbbVie Inc.	−3,111	289,872	$72,943,390
ABT	Abbott Laboratories	−1,642	227,985	$20,687,358
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,265	2,321	$493,839
CCL	Carnival Corp Ltd.	−1,230	7,208	$205,932
INTC	Intel Corp	−1,122	6,262	$874,363
MQY	Blackrock Muniyield Quality Fund, Inc.	−1,000	269,000	$3,120,400
COIN	Coinbase Global, Inc.	−626	2,087	$305,098
JPM	Jpmorgan Chase & Co	−484	33,164	$1,735,655
PLTR	Palantir Technologies Inc.	−354	7,926	$924,726
ACN	Accenture plc	−330	13,840	$1,722,249
ETHE	Grayscale Ethereum Staking ETF	−250	29,550	$377,058
NTRS	Northern Trust Corp	−202	3,897	$677,454
BXMT	Blackstone Mortgage Trust, Inc.	−100	32,200	$545,790
CRM	Salesforce, Inc.	−100	1,351	$211,647
ORCL	Oracle Corp	−95	7,048	$1,032,884
MCD	Mcdonalds Corp	−93	924	$249,766
VIG	Vanguard Dividend Appreciation ETF	−87	1,835	$434,197
V	Visa Inc.	−58	1,177	$403,816
VRT	Vertiv Holdings Co	−47	973	$325,779
CB	Chubb Ltd	−29	719	$244,992
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	460	$530,973
OKTA	Okta, Inc.	2,500	$341,125
RBRK	Rubrik, Inc.	4,090	$328,345
GEV	GE Vernova Inc.	250	$293,715
BILZ	PIMCO Ultra Short Government Active ETF	10,989	$291,428
GE	General Electric Co	745	$278,428
MNST	Monster Beverage Corp	2,716	$261,061
TSLA	Tesla, Inc.	608	$255,724
UNH	Unitedhealth Group Inc	548	$227,765
HIMS	Hims & Hers Health, Inc.	6,502	$225,424
CRWD	CrowdStrike Holdings, Inc.	295	$225,126
WFC	Wells Fargo & Company/Mn	2,691	$222,384
TDG	TransDigm Group INC	164	$218,454
BLK	BlackRock, Inc.	226	$217,312
IBM	International Business Machines Corp	740	$208,095
MKL	Markel Group Inc.	104	$203,113
KEEL	Keel Infrastructure Corp.	10,000	$57,400
TLSI	TriSalus Life Sciences, Inc.	10,000	$45,500
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	2,443	$211,685
WMT	Walmart Inc.	1,690	$210,033
BITW	Bitwise 10 Crypto Index ETF	4,595	$204,969
EPD	Enterprise Products Partners L.P.	5,361	$202,860
MSDL	Morgan Stanley Direct Lending Fund	10,200	$142,392
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 tracked positions · $231,465,683 total · filing declares 142 positions · $234,274,584 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Reduced	289,872	-3,111	$72,943,390	+14.5%	31.51%
FSK	FS KKR Capital Corp Financial Services	Reduced	2,132,461	-132,473	$22,390,840	−2.9%	9.67%
ABT	Abbott Laboratories Healthcare	Reduced	227,985	-1,642	$20,687,358	−12.3%	8.94%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	58,567	+380	$7,561,050	+13.7%	3.27%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	59,974	+575	$6,528,400	—	2.82%
VB	Vanguard Morningstar Small-Cap ETF	Added	21,303	+7,811	$6,256,733	+36.0%	2.70%
MFIC	MidCap Financial Investment Corp Financial Services	Reduced	512,823	-101,095	$5,169,255	−25.1%	2.23%
AFK	VanEck Africa Index ETF	Added	52,396	+1,386	$4,844,667	−15.7%	2.09%
AAPL	Apple Inc. Technology	Added	14,936	+342	$4,321,880	+16.7%	1.87%
ACRE	Ares Commercial Real Estate Corp Real Estate	Reduced	902,153	-3,448	$4,059,688	−6.6%	1.75%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Held	302,000	0	$3,545,480	+4.5%	1.53%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Reduced	269,000	-1,000	$3,120,400	+5.3%	1.35%
ARI	Apollo Commercial Real Estate Finance, Inc. Real Estate	Reduced	275,833	-161,400	$2,945,896	−36.2%	1.27%
EIM	Eaton Vance Municipal Bond Fund Financial Services	Held	254,149	0	$2,531,324	+1.9%	1.09%
MSFT	Microsoft Corp Technology	Added	6,626	+580	$2,471,630	+10.4%	1.07%
GOOGL	Alphabet Inc. Communication Services	Added	6,416	+183	$2,285,140	+27.6%	0.99%
ACES	ALPS Clean Energy ETF	Added	44,035	+1,185	$2,283,214	+1.2%	0.99%
NVDA	Nvidia Corp Technology	Added	9,816	+1,101	$1,964,083	+29.2%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	33,164	-484	$1,735,655	+3.1%	0.75%
VXUS	Vanguard Total International Stock ETF	Added	20,155	+4,496	$1,723,050	+42.7%	0.74%
ACN	Accenture plc Technology	Reduced	13,840	-330	$1,722,249	−38.7%	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,143	+473	$1,702,462	+22.6%	0.74%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	56,368	+975	$1,697,781	+12.9%	0.73%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Held	120,200	0	$1,548,176	+1.7%	0.67%
VIGI	Vanguard International Dividend Appreciation ETF	Added	13,546	+5	$1,548,149	+5.5%	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,987	+71	$1,494,664	+7.0%	0.65%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Held	110,000	0	$1,333,200	+5.4%	0.58%
GBTC	Grayscale Bitcoin Trust ETF	Held	27,290	0	$1,242,240	−13.7%	0.54%
SPY	Spdr S&P 500 ETF Trust	Added	1,472	+29	$1,099,245	+17.1%	0.47%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	79,012	+9	$1,092,735	−3.1%	0.47%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	2,066	-22	$1,087,625	−7.3%	0.47%
DUK	Duke Energy CORP Utilities	Reduced	8,588	-25	$1,087,069	−3.6%	0.47%
META	Meta Platforms, Inc. Communication Services	Added	1,922	+50	$1,082,643	+1.1%	0.47%
QQQ	Invesco Qqq Trust, Series 1	Added	1,470	+41	$1,082,508	+31.2%	0.47%
ORCL	Oracle Corp Technology	Reduced	7,048	-95	$1,032,884	−1.7%	0.45%
BP	Bp PLC Energy	Held	27,613	0	$1,020,300	−21.4%	0.44%
PANW	Palo Alto Networks Inc Technology	Added	2,733	+2	$932,007	+112.9%	0.40%
PLTR	Palantir Technologies Inc. Technology	Reduced	7,926	-354	$924,726	−23.7%	0.40%
INTC	Intel Corp Technology	Reduced	6,262	-1,122	$874,363	+168.3%	0.38%
SHEL	Shell plc Energy	Reduced	10,631	-5	$824,327	−16.7%	0.36%
KMI	Kinder Morgan, Inc. Energy	Added	25,273	+651	$807,977	−2.1%	0.35%
BNDW	Vanguard Total World Bond ETF	Added	6,121	+66	$782,325	+17.8%	0.34%
JNJ	Johnson & Johnson Healthcare	Added	3,020	+29	$766,989	+4.9%	0.33%
LLY	ELI LILLY & Co Healthcare	Added	602	+32	$722,056	+37.7%	0.31%
NBH	Neuberger Municipal Fund Inc. Financial Services	Held	68,000	0	$717,400	+3.9%	0.31%
KREF	KKR Real Estate Finance Trust Inc. Real Estate	Added	100,757	+242	$689,177	+12.0%	0.30%
NTRS	Northern Trust Corp Financial Services	Reduced	3,897	-202	$677,454	+18.4%	0.29%
APH	Amphenol Corp /De/ Technology	Added	1,900	+42	$670,016	+42.7%	0.29%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	11,918	+7,703	$588,659	+128.0%	0.25%
EDV	Vanguard World Funds Extended Duration ETF	Added	4,704	+4,116	$562,222	+996.3%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.