Cura Wealth Advisors, LLC
- SEC CIK
- 0002056729
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 126
- +20 vs. Q2 2025
- Portfolio value
- $259.8M
- +$45.0M (+21.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 283,982 | $65.8M | 25.3% | −28,493−9.1% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 2,495,696 | $37.3M | 14.3% | +703,584+39.3% | Added | History |
| ABTAbbott Laboratories | Stock | 227,251 | $30.4M | 11.7% | +227,251 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 831,683 | $8.42M | 3.2% | −23,617−2.8% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 617,918 | $7.41M | 2.9% | −91,041−12.8% | Reduced | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 1,797,001 | $5.39M | 2.1% | +156,566+9.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 36,090 | $4.97M | 1.9% | +13,046+56.6% | Added | – |
| ACREAres Commercial Real Estate Corp | COM | 1,074,505 | $4.85M | 1.9% | +93,281+9.5% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 42,756 | $4.23M | 1.6% | −1,615−3.6% | Reduced | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 362,000 | $4.22M | 1.6% | −1,000−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 15,757 | $4.01M | 1.5% | +1,278+8.8% | Added | History |
| ACNAccenture plc | Stock | 14,657 | $3.61M | 1.4% | +70+0.5% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 308,000 | $3.51M | 1.4% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 183,860 | $3.38M | 1.3% | −639−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,223 | $3.22M | 1.2% | +333+5.7% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 234,700 | $3.21M | 1.2% | −15,200−6.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,229 | $2.84M | 1.1% | −401−1.4% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 27,390 | $2.46M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,019 | $2.30M | 0.9% | −589−7.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 11,902 | $2.17M | 0.8% | −15,373−56.4% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 210,908 | $2.10M | 0.8% | −1,823−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 7,390 | $2.08M | 0.8% | −2,602−26.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 3,081 | $1.97M | 0.8% | −784−20.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,906 | $1.74M | 0.7% | +791+11.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,568 | $1.72M | 0.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,758 | $1.39M | 0.5% | +2,758 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,480 | $1.38M | 0.5% | +3,180+12.1% | Added | – |
| NVDANVIDIA Corp | Stock | 7,027 | $1.31M | 0.5% | +2,266+47.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,101 | $1.29M | 0.5% | +155+8.0% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 110,000 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 31,800 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,290 | $1.04M | 0.4% | +4,290 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,754 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 3,000 | $1.01M | 0.4% | +3,000 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,214 | $1.01M | 0.4% | −900−6.4% | Reduced | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 78,983 | $977.0K | 0.4% | −64−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,324 | $972.3K | 0.4% | +164+14.1% | Added | History |
| BPBP PLC | ADR | 27,560 | $949.7K | 0.4% | −8,445−23.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,413 | $941.3K | 0.4% | +2+0.1% | Added | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 98,696 | $888.3K | 0.3% | +8,396+9.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,419 | $851.9K | 0.3% | +8+0.6% | Added | – |
| NKENIKE, Inc. | Stock | 11,032 | $769.3K | 0.3% | −4,443−28.7% | Reduced | History |
| SHELShell plc | ADR | 10,665 | $762.9K | 0.3% | +2,080+24.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,956 | $756.1K | 0.3% | +16+0.1% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 25,414 | $719.5K | 0.3% | −2,834−10.0% | Reduced | History |
| NBHNeuberger Municipal Fund Inc. | COM | 68,000 | $701.8K | 0.3% | +2,000+3.0% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,334 | $642.7K | 0.2% | +97+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,293 | $620.1K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,253 | $617.1K | 0.2% | +6+0.2% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 30,584 | $605.6K | 0.2% | −4,822−13.6% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 58,428 | $593.0K | 0.2% | −379,034−86.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,870 | $589.9K | 0.2% | +290+18.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,830 | $576.2K | 0.2% | +30+1.1% | Added | History |
| NTRSNorthern Trust Corp | COM | 4,099 | $551.7K | 0.2% | −176−4.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,295 | $535.9K | 0.2% | +60+0.8% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,078 | $510.2K | 0.2% | −1,100−9.8% | Reduced | History |
| PFEPfizer Inc | Stock | 19,793 | $504.3K | 0.2% | +4,031+25.6% | Added | History |
| JNJJohnson & Johnson | Stock | 2,716 | $503.6K | 0.2% | +328+13.7% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 13,395 | $461.1K | 0.2% | +13,395 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,581 | $452.7K | 0.2% | +50+0.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 588 | $439.0K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 571 | $435.7K | 0.2% | +149+35.3% | Added | History |
| Roundhill ETF Trust77926X304 | INNOVATION 100 O | 11,387 | $405.4K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 990 | $401.1K | 0.2% | −26−2.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,840 | $397.1K | 0.2% | +55+3.1% | Added | – |
| Roundhill ETF Trust77926X205 | S&P 500 ODTE COV | 8,622 | $381.4K | 0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 1,153 | $379.4K | 0.1% | −223−16.2% | Reduced | History |
| BXBlackstone Inc. | COM | 2,148 | $367.0K | 0.1% | +2,148 | New | History |
| GOOGAlphabet Inc. | Stock | 1,472 | $358.5K | 0.1% | +122+9.0% | Added | History |
| VVisa Inc. | Stock | 1,037 | $354.0K | 0.1% | +53+5.4% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 6,000 | $340.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,079 | $325.5K | 0.1% | +45+1.1% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 20,500 | $317.3K | 0.1% | 00.0% | Unchanged | – |
| OXLCOxford Lane Capital Corp. | COM | 18,247 | $308.9K | 0.1% | 00.0% | UnchangedConverted for a 1-for-5 split | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,133 | $307.6K | 0.1% | +784+18.0% | Added | – |
| TDGTransDigm Group INC | COM | 233 | $307.1K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,982 | $301.5K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 251 | $300.9K | 0.1% | +25+11.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,525 | $298.5K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,635 | $297.1K | 0.1% | +204+8.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,037 | $296.8K | 0.1% | +2,037 | New | History |
| AVGOBroadcom Inc. | Stock | 897 | $295.9K | 0.1% | +897 | New | History |
| CRMSalesforce, Inc. | Stock | 1,233 | $292.2K | 0.1% | +235+23.5% | Added | History |
| GEGeneral Electric Co | Stock | 971 | $292.1K | 0.1% | +187+23.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,090 | $288.9K | 0.1% | +2,090 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 734 | $287.5K | 0.1% | +159+27.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 806 | $286.5K | 0.1% | +3+0.4% | Added | History |
| SAPSAP SE | ADR | 1,067 | $285.1K | 0.1% | +27+2.6% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,180 | $284.8K | 0.1% | +4+0.1% | Added | – |
| INTCIntel Corp | Stock | 8,431 | $282.9K | 0.1% | +8,431 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 1,386 | $272.0K | 0.1% | +48+3.6% | Added | History |
| SUSuncor Energy Inc | Stock | 6,485 | $271.1K | 0.1% | −63−1.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,900 | $267.8K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,703 | $264.5K | 0.1% | +1,703 | New | History |
| PGProcter & Gamble Co | Stock | 1,713 | $263.2K | 0.1% | +1,713 | New | History |
| RBRKRubrik, Inc. | Stock | 3,200 | $263.2K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,689 | $256.1K | 0.1% | +277+11.5% | Added | History |
| NVSNovartis AG | ADR | 1,988 | $254.9K | 0.1% | +82+4.3% | Added | History |
| TAT&T Inc. | Stock | 8,984 | $253.7K | 0.1% | +8,984 | New | History |
| VRTVertiv Holdings Co | COM CL A | 1,663 | $250.9K | 0.1% | −77−4.4% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $1.87M | – |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| RITMRithm Capital Corp. | REIT | 110,619 | $1.25M | 0.6% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,769 | $234.8K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 785 | $231.4K | 0.1% | History |
| EMREmerson Electric Co | Stock | 1,570 | $209.3K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 382 | $201.4K | 0.1% | History |