CURA WEALTH ADVISORS, LLC

CIK

2056729

Location

CHICAGO, IL

Portfolio Value

Small $187,158,394

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,318 / 8,603 ▼ 288 · as of Mar 2026

Top Industry

Drug Manufacturers - General 36.2%

3Y Alpha vs SPY

-17.2%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-1.7%

SPY

+24.0%

Annualised alpha

-17.9%

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

89 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

34.0%

+6.1 pts

Top 5

65.1%

+3.0 pts

Top 10

74.3%

+2.9 pts

HHI

1,522

Moderately concentrated+299

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	48.9%	$91,503,215	11
Financial Services	26.1%	$48,783,722	23
Technology	7.9%	$14,739,162	14
Real Estate	6.9%	$12,960,123	5
Energy	2.8%	$5,320,636	11
Unclassified	2.3%	$4,263,518	6
Consumer Cyclical	1.5%	$2,855,018	5
Utilities	1.4%	$2,588,832	5
Communication Services	1.3%	$2,349,806	2
Industrials	0.6%	$1,030,594	4
Consumer Defensive	0.2%	$455,902	2
Basic Materials	0.2%	$307,866	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
TDG	TransDigm Group INC	411	$546,568
ISRG	Intuitive Surgical Inc	748	$423,637
SPGI	S&P Global Inc.	781	$386,133
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.

Portfolio Positions

Compact Export CSV View 13F filing

89 positions · $187,158,394 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 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Added	292,983	+11,157	$63,720,872	−1.0%	34.05%
ABT	Abbott Laboratories Healthcare	Added	229,627	+1,754	$23,575,804	−17.4%	12.60%
FSK	FS KKR Capital Corp Financial Services	Reduced	2,264,934	-80,442	$23,057,028	−33.6%	12.32%
MFIC	MidCap Financial Investment Corp Financial Services	Reduced	613,918	-28,000	$6,900,438	−6.0%	3.69%
ARI	Apollo Commercial Real Estate Finance, Inc. Real Estate	Reduced	437,233	-386,000	$4,617,180	−42.1%	2.47%
ACRE	Ares Commercial Real Estate Corp Real Estate	Reduced	905,601	-1,473	$4,346,884	+0.3%	2.32%
AAPL	Apple Inc. Technology	Reduced	14,594	-4,070	$3,703,811	−27.0%	1.98%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Reduced	302,000	-5,000	$3,391,460	−5.0%	1.81%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Reduced	270,000	-1,000	$2,964,600	−3.2%	1.58%
ACN	Accenture plc Technology	Added	14,170	+39	$2,809,769	−25.9%	1.50%
GPMT	Granite Point Mortgage Trust Inc. Real Estate	Added	1,905,078	+10,412	$2,762,363	−39.3%	1.48%
EIM	Eaton Vance Municipal Bond Fund Financial Services	Added	254,149	+10,000	$2,483,035	+4.5%	1.33%
MSFT	Microsoft Corp Technology	Reduced	6,046	-802	$2,238,047	−32.4%	1.20%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	120,200	-127,500	$1,521,732	−54.7%	0.81%
NVDA	Nvidia Corp Technology	Reduced	8,715	-757	$1,519,896	−14.0%	0.81%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	27,290	-100	$1,439,820	−23.1%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,916	-126	$1,397,347	−8.6%	0.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,670	-6,028	$1,389,160	−52.6%	0.74%
BP	Bp PLC Energy	Held	27,613	0	$1,297,811	+35.3%	0.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,447	-752	$1,278,779	−21.4%	0.68%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Held	110,000	0	$1,265,000	−4.3%	0.68%
PLTR	Palantir Technologies Inc. Technology	Reduced	8,280	-1,907	$1,211,198	−33.1%	0.65%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	2,088	0	$1,173,226	−16.9%	0.63%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	79,003	+10	$1,128,162	+15.4%	0.60%
DUK	Duke Energy CORP Utilities	Added	8,613	+68	$1,127,786	+12.6%	0.60%
META	Meta Platforms, Inc. Communication Services	Reduced	1,872	-185	$1,071,027	−21.1%	0.57%
ORCL	Oracle Corp Technology	Reduced	7,143	-297	$1,050,806	−27.5%	0.56%
SHEL	Shell plc Energy	Reduced	10,636	-17	$989,148	+26.4%	0.53%
SPY	Spdr S&P 500 ETF Trust	Added	1,443	+17	$938,440	−3.5%	0.50%
KMI	Kinder Morgan, Inc. Energy	Held	24,622	0	$825,575	+22.0%	0.44%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,429	-66	$824,790	−10.2%	0.44%
JNJ	Johnson & Johnson Healthcare	Added	2,991	+12	$731,120	+18.6%	0.39%
NBH	Neuberger Municipal Fund Inc. Financial Services	Held	68,000	0	$690,200	+0.3%	0.37%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Reduced	32,300	-155,210	$618,545	−82.8%	0.33%
KREF	KKR Real Estate Finance Trust Inc. Real Estate	Reduced	100,515	-157	$615,151	−25.7%	0.33%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	11,488	-44	$606,796	−17.4%	0.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,005	-526	$589,790	−27.7%	0.32%
NTRS	Northern Trust Corp Financial Services	Held	4,099	0	$572,097	+2.2%	0.31%
PFE	Pfizer Inc Healthcare	Added	19,973	+53	$560,841	+13.1%	0.30%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	31,284	+465	$535,269	−1.9%	0.29%
BEPC	Brookfield Renewable Corp Utilities	Held	13,385	0	$533,124	+3.9%	0.28%
LLY	ELI LILLY & Co Healthcare	Reduced	570	-297	$524,268	−43.7%	0.28%
ETHE	Grayscale Ethereum Staking ETF	Reduced	29,800	-2,000	$508,686	−34.4%	0.27%
COIN	Coinbase Global, Inc. Financial Services	Added	2,713	+4	$473,716	−22.7%	0.25%
PANW	Palo Alto Networks Inc Technology	Reduced	2,731	-595	$437,833	−28.5%	0.23%
SU	Suncor Energy Inc Energy	Held	6,406	0	$423,500	+49.0%	0.23%
V	Visa Inc. Financial Services	Added	1,235	+109	$373,266	−5.5%	0.20%
EVRG	Evergy, Inc. Utilities	Added	4,459	+38	$365,281	+14.0%	0.20%
AVGO	Broadcom Inc. Technology	Reduced	1,143	-982	$353,769	−51.9%	0.19%
GLD	Spdr Gold Trust	Held	806	0	$346,813	+8.6%	0.19%