CURA WEALTH ADVISORS, LLC

CIK

2056729

Location

CHICAGO, IL

Portfolio Value

Small $195,996,483

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,491 / 8,517 ▲ 29

Top Industry

Drug Manufacturers - General 39.4%

3Y Alpha vs SPY

-20.1%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-4.4%

SPY

+27.3%

Annualised alpha

-20.5%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 98% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

37.2%

+3.7 pts

Top 5

64.0%

−0.0 pts

Top 10

72.4%

−0.7 pts

HHI

1,668

Moderately concentrated+195

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	50.2%	$98,320,453	13
Financial Services	24.2%	$47,454,235	25
Technology	9.3%	$18,159,902	20
Real Estate	5.6%	$10,942,393	5
Energy	2.5%	$4,862,575	11
Unclassified	2.1%	$4,098,333	5
Communication Services	1.7%	$3,367,783	2
Consumer Cyclical	1.7%	$3,260,364	6
Utilities	1.3%	$2,480,057	5
Industrials	1.0%	$1,943,584	7
Consumer Defensive	0.4%	$784,543	2
Basic Materials	0.2%	$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
PFE	Pfizer Inc	+1,167	21,140	$509,051
NVDA	Nvidia Corp	+1,101	9,816	$1,964,083
KMI	Kinder Morgan, Inc.	+651	25,273	$807,977
MSFT	Microsoft Corp	+580	6,626	$2,471,630
EVV	Eaton Vance Ltd Duration Income Fund	+512	34,912	$327,125
AMZN	Amazon Com Inc	+473	7,143	$1,702,462
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
TXN	Texas Instruments Inc	+130	1,388	$413,721
BX	Blackstone Inc.	+87	2,252	$264,992
HD	Home Depot, Inc.	+76	1,063	$374,898
BRK-B	Berkshire Hathaway Inc	+71	2,987	$1,494,664
MRK	Merck & Co., Inc.	+55	2,665	$342,452
ANET	Arista Networks, Inc.	+52	1,748	$296,950
META	Meta Platforms, Inc.	+50	1,922	$1,082,643
ET	Energy Transfer LP	+43	14,594	$279,037
VRTX	Vertex Pharmaceuticals Inc / Ma	+43	803	$398,874
APH	Amphenol Corp /De/	+42	1,900	$670,016
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	$2,701,842
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
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
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
V	Visa Inc.	−58	1,177	$403,816
VRT	Vertiv Holdings Co	−47	973	$325,779
CB	Chubb Ltd	−29	719	$244,992
DUK	Duke Energy CORP	−25	8,588	$1,087,069
CEG	Constellation Energy Corp	−24	1,153	$286,370
IDXX	Idexx Laboratories Inc /De	−22	2,066	$1,087,625
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	460	$530,973
MNST	Monster Beverage Corp	2,716	$522,123
OKTA	Okta, Inc.	2,500	$341,125
RBRK	Rubrik, Inc.	4,090	$328,345
GEV	GE Vernova Inc.	250	$293,715
GE	General Electric Co	745	$278,428
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

9 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	15,659	$1,207,465
VIG	Vanguard Dividend Appreciation ETF	1,922	$413,345
VEA	Vanguard FTSE Developed Markets ETF	6,386	$409,214
VIGI	Vanguard International Dividend Appreciation ETF	3,191	$282,275
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

102 tracked positions · $195,996,483 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 102 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%	37.22%
FSK	FS KKR Capital Corp Financial Services	Reduced	2,132,461	-132,473	$22,390,840	−2.9%	11.42%
ABT	Abbott Laboratories Healthcare	Reduced	227,985	-1,642	$20,687,358	−12.3%	10.55%
MFIC	MidCap Financial Investment Corp Financial Services	Reduced	512,823	-101,095	$5,169,255	−25.1%	2.64%
AAPL	Apple Inc. Technology	Added	14,936	+342	$4,321,880	+16.7%	2.21%
ACRE	Ares Commercial Real Estate Corp Real Estate	Reduced	902,153	-3,448	$4,059,688	−6.6%	2.07%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Held	302,000	0	$3,545,480	+4.5%	1.81%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Reduced	269,000	-1,000	$3,120,400	+5.3%	1.59%
ARI	Apollo Commercial Real Estate Finance, Inc. Real Estate	Reduced	275,833	-161,400	$2,945,896	−36.2%	1.50%
GPMT	Granite Point Mortgage Trust Inc. Real Estate	Reduced	1,801,228	-103,850	$2,701,842	−2.2%	1.38%
EIM	Eaton Vance Municipal Bond Fund Financial Services	Held	254,149	0	$2,531,324	+1.9%	1.29%
MSFT	Microsoft Corp Technology	Added	6,626	+580	$2,471,630	+10.4%	1.26%
GOOGL	Alphabet Inc. Communication Services	Added	6,416	+183	$2,285,140	+27.6%	1.17%
NVDA	Nvidia Corp Technology	Added	9,816	+1,101	$1,964,083	+29.2%	1.00%
ACN	Accenture plc Technology	Reduced	13,840	-330	$1,722,249	−38.7%	0.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,143	+473	$1,702,462	+22.6%	0.87%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Held	120,200	0	$1,548,176	+1.7%	0.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,987	+71	$1,494,664	+7.0%	0.76%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Held	110,000	0	$1,333,200	+5.4%	0.68%
GBTC	Grayscale Bitcoin Trust ETF	Held	27,290	0	$1,242,240	−13.7%	0.63%
SPY	Spdr S&P 500 ETF Trust	Added	1,472	+29	$1,099,245	+17.1%	0.56%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	79,012	+9	$1,092,735	−3.1%	0.56%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	2,066	-22	$1,087,625	−7.3%	0.55%
DUK	Duke Energy CORP Utilities	Reduced	8,588	-25	$1,087,069	−3.6%	0.55%
META	Meta Platforms, Inc. Communication Services	Added	1,922	+50	$1,082,643	+1.1%	0.55%
QQQ	Invesco Qqq Trust, Series 1	Added	1,470	+41	$1,082,508	+31.2%	0.55%
ORCL	Oracle Corp Technology	Reduced	7,048	-95	$1,032,884	−1.7%	0.53%
BP	Bp PLC Energy	Held	27,613	0	$1,020,300	−21.4%	0.52%
PANW	Palo Alto Networks Inc Technology	Added	2,733	+2	$932,007	+112.9%	0.48%
PLTR	Palantir Technologies Inc. Technology	Reduced	7,926	-354	$924,726	−23.7%	0.47%
INTC	Intel Corp Technology	Reduced	6,262	-1,122	$874,363	+168.3%	0.45%
SHEL	Shell plc Energy	Reduced	10,631	-5	$824,327	−16.7%	0.42%
KMI	Kinder Morgan, Inc. Energy	Added	25,273	+651	$807,977	−2.1%	0.41%
JNJ	Johnson & Johnson Healthcare	Added	3,020	+29	$766,989	+4.9%	0.39%
LLY	ELI LILLY & Co Healthcare	Added	602	+32	$722,056	+37.7%	0.37%
NBH	Neuberger Municipal Fund Inc. Financial Services	Held	68,000	0	$717,400	+3.9%	0.37%
KREF	KKR Real Estate Finance Trust Inc. Real Estate	Added	100,757	+242	$689,177	+12.0%	0.35%
NTRS	Northern Trust Corp Financial Services	Reduced	3,897	-202	$677,454	+18.4%	0.35%
APH	Amphenol Corp /De/ Technology	Added	1,900	+42	$670,016	—	0.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,021	+16	$661,533	+12.2%	0.34%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Reduced	32,200	-100	$545,790	−11.8%	0.28%
MU	Micron Technology Inc Technology	NEW	460	NEW	$530,973	NEW	0.27%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	31,559	+275	$527,035	−1.5%	0.27%
MNST	Monster Beverage Corp Consumer Defensive	NEW	2,716	NEW	$522,123	NEW	0.27%
AVGO	Broadcom Inc. Technology	Added	1,349	+206	$509,584	+44.0%	0.26%
PFE	Pfizer Inc Healthcare	Added	21,140	+1,167	$509,051	−9.2%	0.26%
BEPC	Brookfield Renewable Corp Utilities	Held	13,385	0	$496,851	−6.8%	0.25%
NKE	NIKE, Inc. Consumer Cyclical	Held	11,488	0	$471,582	−22.3%	0.24%
XOM	ExxonMobil Holdings Corp Energy	Added	3,251	+213	$444,476	−13.8%	0.23%
TXN	Texas Instruments Inc Technology	Added	1,388	+130	$413,721	+69.4%	0.21%

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.