Skip to main content
Livermore
Livermore
ZHEN

Cura Wealth Advisors, LLC

SEC CIK
0002056729
Latest filing
Aug 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
106
+1 vs. Q1 2025
Portfolio value
$214.8M
−$32.4M (−13.1%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Cura Wealth Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABBVAbbVie Inc.Stock312,475$58.0M27.0%+13,960+4.7%AddedHistory
FSKFS KKR Capital CorpCOM1,792,112$37.2M17.3%+7,508+0.4%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW708,959$8.95M4.2%+60,359+9.3%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM855,300$8.28M3.9%+8,000+0.9%AddedHistory
ACREAres Commercial Real Estate CorpCOM981,224$4.68M2.2%+17,739+1.8%AddedHistory
EVVEaton Vance Ltd Duration Income FundCOM437,462$4.49M2.1%−18,547−4.1%ReducedHistory
ACNAccenture plcStock14,587$4.36M2.0%−338−2.3%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK1,640,435$4.05M1.9%+174,506+11.9%AddedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM363,000$4.03M1.9%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock27,275$3.72M1.7%−18,600−40.5%ReducedHistory
GBDCGolub Capital BDC, Inc.COM249,900$3.66M1.7%−18,800−7.0%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A184,499$3.55M1.7%−5,800−3.0%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM308,000$3.36M1.6%+1,000+0.3%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE44,371$3.00M1.4%−100−0.2%Reduced–
AAPLApple Inc.Stock14,479$2.97M1.4%−2,794−16.2%ReducedHistory
Vanguard Total World Stock ETF922042742ETF23,044$2.96M1.4%+1,772+8.3%Added–
MSFTMicrosoft CorpStock5,890$2.93M1.4%−153−2.5%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY28,630$2.88M1.3%+20,430+249.1%Added–
GBTCGrayscale Bitcoin Trust ETFETF27,390$2.32M1.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,608$2.31M1.1%+2,147+39.3%Added–
ORCLOracle CorpStock9,992$2.18M1.0%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM3,865$2.07M1.0%−4,251−52.4%ReducedHistory
EIMEaton Vance Municipal Bond FundCOM212,731$2.06M1.0%+17,477+9.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,568$1.59M0.7%+238+10.2%Added–
AMZNAmazon Com IncStock7,115$1.56M0.7%−2,621−26.9%ReducedHistory
BLWBlackRock Ltd Duration Income TrustCOM SHS95,238$1.35M0.6%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP26,300$1.29M0.6%−33−0.1%Reduced–
RITMRithm Capital Corp.REIT110,619$1.25M0.6%−26,000−19.0%ReducedHistory
NADNuveen Quality Municipal Income FundCOM110,000$1.24M0.6%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,946$1.11M0.5%+266+15.8%Added–
NKENIKE, Inc.Stock15,475$1.10M0.5%−995−6.0%ReducedHistory
BPBP PLCADR36,005$1.08M0.5%+1,057+3.0%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM79,047$1.01M0.5%+90.0%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF38,754$947.1K0.4%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,411$871.9K0.4%−605−30.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,160$856.2K0.4%+10+0.9%AddedHistory
KMIKinder Morgan, Inc.Stock28,248$830.5K0.4%−5,000−15.0%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM90,300$791.9K0.4%+4,000+4.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,411$778.4K0.4%−434−23.5%Reduced–
NVDANVIDIA CorpStock4,761$752.2K0.4%+509+12.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF14,114$734.8K0.3%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF13,940$689.5K0.3%+3,036+27.8%Added–
PDIPIMCO Dynamic Income FundSHS35,406$671.7K0.3%+5,456+18.2%AddedHistory
ETHEGrayscale Ethereum Staking ETFETF31,800$663.3K0.3%00.0%UnchangedHistory
NBHNeuberger Municipal Fund Inc.COM66,000$648.8K0.3%00.0%UnchangedHistory
SHELShell plcADR8,585$604.5K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,247$590.2K0.3%−795−19.7%Reduced–
PANWPalo Alto Networks IncStock2,800$573.0K0.3%−600−17.6%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW5,237$571.9K0.3%−129−2.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF1,293$566.9K0.3%+35+2.8%Added–
NTRSNorthern Trust CorpCOM4,275$542.0K0.3%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF11,178$533.8K0.2%−320−2.8%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F7,235$499.9K0.2%−400−5.2%Reduced–
JPMJPMorgan Chase & CoStock1,580$458.1K0.2%00.0%UnchangedHistory
CEGConstellation Energy CorpStock1,376$444.1K0.2%−275−16.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF16,531$438.1K0.2%+4,590+38.4%Added–
Roundhill ETF Trust77926X304INNOVATION 100 O11,387$404.2K0.2%+11,387New–
Vanguard Information Technology ETF92204A702ETF588$390.0K0.2%00.0%Unchanged–
OXLCOxford Lane Capital Corp.COM91,238$383.2K0.2%+51,238+128.1%AddedHistory
PFEPfizer IncStock15,762$382.1K0.2%−2,975−15.9%ReducedHistory
Roundhill ETF Trust77926X205S&P 500 ODTE COV8,622$381.1K0.2%+8,622New–
HDHome Depot, Inc.Stock1,016$372.5K0.2%−131−11.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,785$365.2K0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock2,388$364.8K0.2%00.0%UnchangedHistory
TDGTransDigm Group INCCOM233$354.3K0.2%−10−4.1%ReducedHistory
VVisa Inc.Stock984$349.4K0.2%−4−0.4%ReducedHistory
LLYEli Lilly & CoStock422$329.0K0.2%+47+12.5%AddedHistory
SAPSAP SEADR1,040$316.3K0.1%−25−2.3%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,034$312.6K0.1%+3+0.1%Added–
NFLXNetflix IncStock226$302.6K0.1%+1+0.4%AddedHistory
HIMSHims & Hers Health, Inc.Stock6,000$299.1K0.1%+6,000NewHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ5,982$287.9K0.1%00.0%Unchanged–
RBRKRubrik, Inc.Stock3,200$286.7K0.1%+3,200NewHistory
Vanguard Whitehall FDS921946810INTL DVD ETF3,176$286.2K0.1%−795−20.0%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF3,525$282.4K0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock998$272.1K0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF20,500$268.8K0.1%+208+1.0%Added–
DSLDoubleLine Income Solutions FundCOM21,910$268.2K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock912$266.5K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,431$262.1K0.1%−715−22.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock575$256.0K0.1%+575NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,900$253.3K0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock1,338$249.0K0.1%+1,338NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,349$247.9K0.1%+4,349New–
TXNTexas Instruments IncStock1,186$246.2K0.1%+53+4.7%AddedHistory
SUSuncor Energy IncStock6,548$245.2K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF803$244.8K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock759$241.1K0.1%+759NewHistory
GOOGAlphabet Inc.Stock1,350$239.5K0.1%+1,350NewHistory
BABoeing CoStock1,139$238.7K0.1%+1,139NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,769$234.8K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock785$231.4K0.1%−320−29.0%ReducedHistory
NVSNovartis AGADR1,906$230.6K0.1%−85−4.3%ReducedHistory
LINLinde PLCStock490$229.9K0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99998,100$227.8K0.1%+8,100NewHistory
VRTVertiv Holdings CoCOM CL A1,740$223.4K0.1%+1,740NewHistory
MDTMedtronic plcStock2,412$210.3K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock1,570$209.3K0.1%+1,570NewHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC2,400$207.3K0.1%+2,400New–
ETEnergy Transfer LPCOM UT LTD PTN11,412$206.9K0.1%+43+0.4%AddedHistory

Options (10)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cura Wealth Advisors, LLC in Q2 2025
SecurityClassPutsCalls
ABTAbbott LaboratoriesStock–$31.7M
COINCoinbase Global, Inc.COM CL A–$1.05M
GOOGLAlphabet Inc.Stock$708.3K–
BEPCBrookfield Renewable CorpCL A EX SUB VTG–$438.1K
BXBlackstone Inc.COM–$310.5K
TAT&T Inc.Stock–$253.9K
CCIFCarlyle Credit Income FundSHS BEN INT$231.5K–
ARESAres Management CorpCL A COM STK$212.2K–
CVXChevron CorpStock$208.3K–
AGNCAGNC Investment Corp.REIT–$183.8K

Sold out since Q1 2025 (17)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Cura Wealth Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ABTAbbott LaboratoriesStock235,654$31.3M12.6%History
GOOGLAlphabet Inc.Stock4,298$664.6K0.3%History
COINCoinbase Global, Inc.COM CL A3,000$516.7K0.2%History
BXBlackstone Inc.COM3,200$447.3K0.2%History
QCOMQualcomm IncStock2,733$419.8K0.2%History
BEPCBrookfield Renewable CorpCL A EX SUB VTG13,500$376.9K0.2%History
FISVFiserv IncStock1,627$359.3K0.1%History
ELVElevance Health, Inc.Stock631$274.5K0.1%History
BIIBBiogen Inc.COM1,812$248.0K0.1%History
BLKBlackRock, Inc.Stock260$246.1K0.1%History
CVXChevron CorpStock1,455$243.4K0.1%History
Vanguard World FD921910816MEGA GRWTH IND750$231.7K0.1%–
OKEONEOK IncCOM2,268$225.0K0.1%History
iShares Russell 2000 ETF464287655ETF1,121$223.6K0.1%–
MAMastercard IncStock404$221.4K0.1%History
INTCIntel CorpStock9,228$209.6K0.1%History
AGNCAGNC Investment Corp.REIT20,000$191.6K0.1%History