CURA WEALTH ADVISORS, LLC
CIK
2056729
Location
CHICAGO, IL
Portfolio Value
Small
$187,673,821
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,002
/ 8,232
▼ 199
Top Industry
Drug Manufacturers - General
36.1%
3Y Alpha vs SPY
-21.3%
Period ended 2 months ago
Filed May 8, 2026 · 37d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-5.4%
SPY
+23.4%
Annualised alpha
-21.3%
Max drawdown
−16.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
90 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
34.0%
+6.0 pts
Top 5
64.9%
+2.9 pts
Top 10
74.1%
+2.8 pts
HHI
1,513
Moderately concentrated+295
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 48.8% | $91,503,215 |
| Financial Services | 26.0% | $48,783,722 |
| Technology | 7.9% | $14,739,162 |
| Real Estate | 6.9% | $12,960,123 |
| Energy | 3.1% | $5,836,063 |
| Unclassified | 2.3% | $4,263,518 |
| Consumer Cyclical | 1.5% | $2,855,018 |
| Utilities | 1.4% | $2,588,832 |
| Communication Services | 1.3% | $2,349,806 |
| Industrials | 0.5% | $1,030,594 |
| Consumer Defensive | 0.2% | $455,902 |
| Basic Materials | 0.2% | $307,866 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABBV | AbbVie Inc. | +11,157 | 292,983 | $63,720,872 | |
| GPMT | Granite Point Mortgage Trust Inc. | +10,412 | 1,905,078 | $2,762,363 | |
| EIM | Eaton Vance Municipal Bond Fund | +10,000 | 254,149 | $2,483,035 | |
| ABT | Abbott Laboratories | +1,754 | 229,627 | $23,575,804 | |
| CCL | Carnival Corp Ltd. | +1,230 | 8,438 | $218,375 | |
| PDI | PIMCO Dynamic Income Fund | +465 | 31,284 | $535,269 | |
| V | Visa Inc. | +109 | 1,235 | $373,266 | |
| DUK | Duke Energy CORP | +68 | 8,613 | $1,127,786 | |
| PFE | Pfizer Inc | +53 | 19,973 | $560,841 | |
| ET | Energy Transfer LP | +44 | 14,551 | $280,834 | |
| ACN | Accenture plc | +39 | 14,170 | $2,809,769 | |
| EVRG | Evergy, Inc. | +38 | 4,459 | $365,281 | |
| LIN | Linde PLC | +27 | 621 | $307,866 | |
| SPY | Spdr S&P 500 ETF Trust | +17 | 1,443 | $938,440 | |
| JNJ | Johnson & Johnson | +12 | 2,991 | $731,120 | |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | +10 | 79,003 | $1,128,162 | |
| COIN | Coinbase Global, Inc. | +4 | 2,713 | $473,716 | |
| MCD | Mcdonalds Corp | +2 | 1,017 | $316,073 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARI | Apollo Commercial Real Estate Finance, Inc. | −386,000 | 437,233 | $4,617,180 | |
| BXMT | Blackstone Mortgage Trust, Inc. | −155,210 | 32,300 | $618,545 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | −127,500 | 120,200 | $1,521,732 | |
| FSK | FS KKR Capital Corp | −80,442 | 2,264,934 | $23,057,028 | |
| MFIC | MidCap Financial Investment Corp | −28,000 | 613,918 | $6,900,438 | |
| EVV | Eaton Vance Ltd Duration Income Fund | −9,503 | 34,400 | $325,080 | |
| OXLC | Oxford Lane Capital Corp. | −8,000 | 10,247 | $100,215 | |
| AMZN | Amazon Com Inc | −6,028 | 6,670 | $1,389,160 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | −5,000 | 302,000 | $3,391,460 | |
| AAPL | Apple Inc. | −4,070 | 14,594 | $3,703,811 | |
| ETHE | Grayscale Ethereum Staking ETF | −2,000 | 29,800 | $508,686 | |
| PLTR | Palantir Technologies Inc. | −1,907 | 8,280 | $1,211,198 | |
| ACRE | Ares Commercial Real Estate Corp | −1,473 | 905,601 | $4,346,884 | |
| APH | Amphenol Corp /De/ | −1,442 | 1,858 | $234,758 | |
| HWM | Howmet Aerospace Inc. | −1,338 | 1,386 | $319,417 | |
| OKE | Oneok Inc /New/ | −1,146 | 2,268 | $205,004 | |
| MQY | Blackrock Muniyield Quality Fund, Inc. | −1,000 | 270,000 | $2,964,600 | |
| AVGO | Broadcom Inc. | −982 | 1,143 | $353,769 | |
| MSFT | Microsoft Corp | −802 | 6,046 | $2,238,047 | |
| NVDA | Nvidia Corp | −757 | 8,715 | $1,519,896 | |
| GOOGL | Alphabet Inc. | −752 | 4,447 | $1,278,779 | |
| CRGY | Crescent Energy Co | −707 | 10,142 | $136,917 | |
| PANW | Palo Alto Networks Inc | −595 | 2,731 | $437,833 | |
| MRK | Merck & Co., Inc. | −587 | 2,610 | $313,956 | |
| JPM | Jpmorgan Chase & Co | −526 | 2,005 | $589,790 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EQNR | Equinor ASA | 7,120 | $300,464 | |
| VRT | Vertiv Holdings Co | 1,020 | $255,591 | |
| LMT | Lockheed Martin Corp | 410 | $247,799 | |
| WMT | Walmart Inc. | 1,690 | $210,033 | |
| BA | Boeing Co | 1,044 | $207,787 | |
| EPD | Enterprise Products Partners L.P. | 5,361 | $202,860 | |
| TSSI | TSS, Inc. | 10,000 | $130,100 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TDG | TransDigm Group INC | 411 | $546,568 | |
| ISRG | Intuitive Surgical Inc | 748 | $423,637 | |
| SPGI | S&P Global Inc. | 781 | $408,142 | |
| NFLX | Netflix Inc | 3,937 | $369,133 | |
| GE | General Electric Co | 1,190 | $366,555 | |
| ARES | Ares Management Corp | 1,989 | $321,482 | |
| MA | Mastercard Inc | 537 | $306,562 | |
| GEV | GE Vernova Inc. | 460 | $300,642 | |
| MELI | Mercadolibre Inc | 149 | $300,124 | |
| RTX | RTX Corp | 1,587 | $291,055 | |
| SAP | Sap SE | 1,050 | $255,055 | |
| RBRK | Rubrik, Inc. | 3,302 | $252,536 | |
| IBM | International Business Machines Corp | 827 | $244,965 | |
| GS | Goldman Sachs Group Inc | 274 | $240,846 | |
| TSLA | Tesla, Inc. | 522 | $234,753 | |
| CAH | Cardinal Health Inc | 1,105 | $227,077 | |
| PH | Parker-Hannifin Corp | 250 | $219,740 | |
| OKTA | Okta, Inc. | 2,500 | $216,175 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | 5,578 | $216,035 | |
| MKL | Markel Group Inc. | 100 | $214,964 | |
| EXC | Exelon Corp | 4,885 | $212,937 | |
| HIMS | Hims & Hers Health, Inc. | 6,512 | $211,444 | |
| PWR | Quanta Services, Inc. | 500 | $211,030 | |
| MNST | Monster Beverage Corp | 2,701 | $207,085 | |
| QCOM | Qualcomm Inc/De | 1,182 | $202,181 | |
| No positions match the current search. | ||||
90 positions ·
$187,673,821 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 90 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 292,983 | $63,720,872 | 33.95% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 229,627 | $23,575,804 | 12.56% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Reduced | 2,264,934 | $23,057,028 | 12.29% | |
| MFIC |
MidCap Financial Investment Corp
Financial Services
|
Reduced | 613,918 | $6,900,438 | 3.68% | |
| ARI |
Apollo Commercial Real Estate Finance, Inc.
Real Estate
|
Reduced | 437,233 | $4,617,180 | 2.46% | |
| ACRE |
Ares Commercial Real Estate Corp
Real Estate
|
Reduced | 905,601 | $4,346,884 | 2.32% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 14,594 | $3,703,811 | 1.97% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Reduced | 302,000 | $3,391,460 | 1.81% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
Reduced | 270,000 | $2,964,600 | 1.58% | |
| ACN |
Accenture plc
Technology
|
Added | 14,170 | $2,809,769 | 1.50% | |
| GPMT |
Granite Point Mortgage Trust Inc.
Real Estate
|
Added | 1,905,078 | $2,762,363 | 1.47% | |
| EIM |
Eaton Vance Municipal Bond Fund
Financial Services
|
Added | 254,149 | $2,483,035 | 1.32% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,046 | $2,238,047 | 1.19% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Reduced | 120,200 | $1,521,732 | 0.81% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 8,715 | $1,519,896 | 0.81% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Reduced | 27,290 | $1,439,820 | 0.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,916 | $1,397,347 | 0.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,670 | $1,389,160 | 0.74% | |
| BP |
Bp PLC
Energy
|
Held | 27,613 | $1,297,811 | 0.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,447 | $1,278,779 | 0.68% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
Held | 110,000 | $1,265,000 | 0.67% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 8,280 | $1,211,198 | 0.65% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Held | 2,088 | $1,173,226 | 0.63% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
Added | 79,003 | $1,128,162 | 0.60% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 8,613 | $1,127,786 | 0.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,872 | $1,071,027 | 0.57% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 7,143 | $1,050,806 | 0.56% | |
| SHEL |
Shell plc
Energy
|
Reduced | 10,636 | $989,148 | 0.53% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,443 | $938,440 | 0.50% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 24,622 | $825,575 | 0.44% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,429 | $824,790 | 0.44% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,991 | $731,120 | 0.39% | |
| NBH |
Neuberger Municipal Fund Inc.
Financial Services
|
Held | 68,000 | $690,200 | 0.37% | |
| BXMT |
Blackstone Mortgage Trust, Inc.
Real Estate
|
Reduced | 32,300 | $618,545 | 0.33% | |
| KREF |
KKR Real Estate Finance Trust Inc.
Real Estate
|
Reduced | 100,515 | $615,151 | 0.33% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 11,488 | $606,796 | 0.32% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,005 | $589,790 | 0.31% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Held | 4,099 | $572,097 | 0.30% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 19,973 | $560,841 | 0.30% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Added | 31,284 | $535,269 | 0.29% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Held | 13,385 | $533,124 | 0.28% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 570 | $524,268 | 0.28% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 3,038 | $515,427 | 0.27% | |
| ETHE |
Grayscale Ethereum Staking ETF
|
Reduced | 29,800 | $508,686 | 0.27% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 2,713 | $473,716 | 0.25% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 2,731 | $437,833 | 0.23% | |
| SU |
Suncor Energy Inc
Energy
|
Held | 6,406 | $423,500 | 0.23% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,235 | $373,266 | 0.20% | |
| EVRG |
Evergy, Inc.
Utilities
|
Added | 4,459 | $365,281 | 0.19% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,143 | $353,769 | 0.19% |