Cura Wealth Advisors, LLC
- SEC CIK
- 0002056729
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 140
- +15 vs. Q1 2026
- Portfolio value
- $234.3M
- +$10.8M (+4.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 289,872 | $72.9M | 31.1% | −3,111−1.1% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 2,132,461 | $22.4M | 9.6% | −132,473−5.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 227,985 | $20.7M | 8.8% | −1,642−0.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 40,637 | $6.38M | 2.7% | +377+0.9% | Added | – |
| MFICMidCap Financial Investment Corp | COM NEW | 512,823 | $5.17M | 2.2% | −101,095−16.5% | Reduced | History |
| AAPLApple Inc. | Stock | 14,936 | $4.32M | 1.8% | +342+2.3% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 902,153 | $4.06M | 1.7% | −3,448−0.4% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 39,096 | $3.84M | 1.6% | +1,300+3.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,315 | $3.82M | 1.6% | +537+5.5% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 302,000 | $3.55M | 1.5% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 31,041 | $3.12M | 1.3% | +1,532+5.2% | Added | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 269,000 | $3.12M | 1.3% | −1,000−0.4% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 275,833 | $2.95M | 1.3% | −161,400−36.9% | Reduced | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 1,801,228 | $2.70M | 1.2% | −103,850−5.5% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 254,149 | $2.53M | 1.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 6,626 | $2.47M | 1.1% | +580+9.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 44,035 | $2.28M | 1.0% | +1,185+2.8% | Added | – |
| NVDANVIDIA Corp | Stock | 9,816 | $1.96M | 0.8% | +1,101+12.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,577 | $1.93M | 0.8% | −2−0.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,155 | $1.72M | 0.7% | +4,496+28.7% | Added | – |
| ACNAccenture plc | Stock | 13,840 | $1.72M | 0.7% | −330−2.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,486 | $1.71M | 0.7% | +212+9.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,143 | $1.70M | 0.7% | +473+7.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,499 | $1.61M | 0.7% | +52+1.2% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 120,200 | $1.55M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,987 | $1.49M | 0.6% | +71+2.4% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 110,000 | $1.33M | 0.6% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 27,290 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,319 | $1.16M | 0.5% | +605+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,472 | $1.10M | 0.5% | +29+2.0% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 79,012 | $1.09M | 0.5% | +90.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,066 | $1.09M | 0.5% | −22−1.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,588 | $1.09M | 0.5% | −25−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,470 | $1.08M | 0.5% | +41+2.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,922 | $1.08M | 0.5% | +50+2.7% | Added | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 31,143 | $1.07M | 0.5% | −500−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 7,048 | $1.03M | 0.4% | −95−1.3% | Reduced | History |
| BPBP PLC | ADR | 27,613 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,300 | $1.00M | 0.4% | +86+0.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,733 | $932.2K | 0.4% | +2+0.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,926 | $924.8K | 0.4% | −354−4.3% | Reduced | History |
| INTCIntel Corp | Stock | 6,262 | $874.3K | 0.4% | −1,122−15.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,019 | $836.8K | 0.4% | +30.0% | Added | – |
| SHELShell plc | ADR | 10,631 | $824.3K | 0.4% | −50.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 25,273 | $808.0K | 0.3% | +651+2.6% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,121 | $782.3K | 0.3% | +66+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 3,020 | $766.9K | 0.3% | +29+1.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,502 | $732.4K | 0.3% | −138−1.6% | ReducedConverted for a 6-for-1 split | – |
| LLYEli Lilly & Co | Stock | 602 | $722.1K | 0.3% | +32+5.6% | Added | History |
| NBHNeuberger Municipal Fund Inc. | COM | 68,000 | $717.4K | 0.3% | 00.0% | Unchanged | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 100,757 | $689.2K | 0.3% | +242+0.2% | Added | History |
| NTRSNorthern Trust Corp | COM | 3,897 | $677.5K | 0.3% | −202−4.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,917 | $677.2K | 0.3% | +131+7.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,021 | $661.5K | 0.3% | +16+0.8% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,450 | $633.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,900 | $616.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,704 | $562.2K | 0.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 32,200 | $545.8K | 0.2% | −100−0.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,049 | $540.6K | 0.2% | +370+2.2% | Added | – |
| MUMicron Technology Inc | Stock | 460 | $530.9K | 0.2% | +460 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 31,559 | $527.0K | 0.2% | +275+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,349 | $509.6K | 0.2% | +206+18.0% | Added | History |
| PFEPfizer Inc | Stock | 21,140 | $509.1K | 0.2% | +1,167+5.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,022 | $500.3K | 0.2% | +636+10.0% | Added | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 13,385 | $496.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,321 | $493.7K | 0.2% | −1,265−35.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 11,488 | $471.6K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,251 | $444.4K | 0.2% | +213+7.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,835 | $434.1K | 0.2% | −87−4.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,388 | $413.6K | 0.2% | +130+10.3% | Added | History |
| VVisa Inc. | Stock | 1,177 | $403.7K | 0.2% | −58−4.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 803 | $399.0K | 0.2% | +43+5.7% | Added | History |
| EVRGEvergy, Inc. | Stock | 4,497 | $388.7K | 0.2% | +38+0.9% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 29,550 | $377.1K | 0.2% | −250−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,063 | $374.8K | 0.2% | +76+7.7% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 1,386 | $372.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 17,850 | $365.7K | 0.2% | −1,150−6.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,911 | $346.3K | 0.1% | 00.0% | Unchanged | – |
| SUSuncor Energy Inc | Stock | 6,406 | $343.9K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,665 | $342.4K | 0.1% | +55+2.1% | Added | History |
| OKTAOkta, Inc. | CL A | 2,500 | $341.1K | 0.1% | +2,500 | New | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,982 | $341.0K | 0.1% | 00.0% | Unchanged | – |
| Roundhill ETF Trust77926X205 | S&P 500 ODTE COV | 8,622 | $336.9K | 0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 1,900 | $335.0K | 0.1% | +42+2.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,216 | $330.1K | 0.1% | +2,001+47.5% | Added | – |
| RBRKRubrik, Inc. | Stock | 4,090 | $328.3K | 0.1% | +4,090 | New | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 34,912 | $327.1K | 0.1% | +512+1.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 973 | $325.6K | 0.1% | −47−4.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,065 | $324.2K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 621 | $322.4K | 0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,000 | $314.8K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,880 | $311.6K | 0.1% | +222+13.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 2,087 | $305.1K | 0.1% | −626−23.1% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,196 | $298.5K | 0.1% | +5+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 807 | $297.3K | 0.1% | +1+0.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 1,748 | $297.0K | 0.1% | +52+3.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,220 | $295.8K | 0.1% | +195+19.0% | Added | – |
| GEVGE Vernova Inc. | Stock | 250 | $293.8K | 0.1% | +250 | New | History |
| NVSNovartis AG | ADR | 1,863 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 10,989 | $291.4K | 0.1% | +10,989 | New | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 2,443 | $211.7K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,690 | $210.1K | 0.1% | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 4,595 | $205.0K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,361 | $202.9K | 0.1% | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 10,200 | $142.4K | 0.1% | History |