Q1 2026 · 13F-HR
CURA WEALTH ADVISORS, LLCholdings as filed
Filed 2026-05-08 · accession 0002056729-26-000002
$223.5M
Reported value
126
Positions
2026-03-31
Period end
The Brief · CURA WEALTH ADVISORS, LLC · Q1 2026
AI · grounded in 13F
CURA WEALTH ADVISORS, LLC increased its position in VYM by 105.26% and VXUS by 99.38%. The fund established new positions in EQNR for $300,464 and GNR for $298,680. On the sell side, the fund trimmed its holdings in BXMT by 82.77% and GBDC by 51.48%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | ABBVIE INC | $63.7M | 28.5% | 292,983 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $23.6M | 10.6% | 229,627 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $23.1M | 10.3% | 2,264,934 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $6.9M | 3.09% | 613,918 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.6M | 2.49% | 40,260 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE FIN | $4.6M | 2.07% | 437,233 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.5M | 2.03% | 37,796 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $4.3M | 1.95% | 905,601 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 1.66% | 14,594 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $3.4M | 1.52% | 302,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 1.40% | 9,778 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.0M | 1.33% | 29,509 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $3.0M | 1.33% | 270,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 1.26% | 14,170 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $2.8M | 1.24% | 1,905,078 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $2.5M | 1.11% | 254,149 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.3M | 1.01% | 42,850 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.00% | 6,046 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.75% | 2,579 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.5M | 0.68% | 120,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.68% | 8,715 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.4M | 0.64% | 27,290 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.63% | 2,916 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.62% | 6,670 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.61% | 2,274 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.3M | 0.58% | 27,613 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.57% | 4,447 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.3M | 0.57% | 110,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.54% | 13,214 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.54% | 8,280 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.54% | 15,659 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.53% | 2,088 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.1M | 0.50% | 79,003 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.50% | 8,613 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $1.1M | 0.49% | 31,643 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.48% | 1,872 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.47% | 7,143 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $992,627 | 0.44% | 38,714 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $989,148 | 0.44% | 10,636 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $938,757 | 0.42% | 1,443 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $825,576 | 0.37% | 24,622 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $824,909 | 0.37% | 1,429 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $757,547 | 0.34% | 14,016 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $731,233 | 0.33% | 2,991 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $690,200 | 0.31% | 68,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $688,320 | 0.31% | 3,586 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $664,182 | 0.30% | 6,055 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $628,997 | 0.28% | 1,440 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $618,545 | 0.28% | 32,300 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $615,152 | 0.28% | 100,515 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $607,848 | 0.27% | 6,450 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $606,809 | 0.27% | 11,488 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $589,766 | 0.26% | 2,005 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $577,590 | 0.26% | 3,900 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $572,097 | 0.26% | 4,099 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $560,849 | 0.25% | 19,973 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $535,269 | 0.24% | 31,284 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $533,125 | 0.24% | 13,385 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $523,834 | 0.23% | 570 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $515,494 | 0.23% | 3,038 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $512,265 | 0.23% | 1,786 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $511,704 | 0.23% | 16,679 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $508,686 | 0.23% | 29,800 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $473,717 | 0.21% | 2,713 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $437,805 | 0.20% | 2,731 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $423,501 | 0.19% | 6,406 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $413,412 | 0.19% | 1,922 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $410,259 | 0.18% | 588 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $409,193 | 0.18% | 6,386 | Common | SOLE |
| 92826C839 | V | VISA INC | $373,177 | 0.17% | 1,235 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $365,305 | 0.16% | 4,459 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $353,696 | 0.16% | 1,143 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $347,510 | 0.16% | 19,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $346,814 | 0.16% | 806 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $343,040 | 0.15% | 1,658 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $339,261 | 0.15% | 760 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $328,617 | 0.15% | 1,177 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $325,856 | 0.15% | 7,384 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $325,078 | 0.15% | 34,400 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $324,542 | 0.15% | 987 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $322,384 | 0.14% | 3,911 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $319,418 | 0.14% | 1,386 | Common | SOLE |
| 77926X205 | XDTE | ROUNDHILL ETF TRUST | $316,600 | 0.14% | 8,622 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $316,164 | 0.14% | 1,017 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $315,483 | 0.14% | 6,139 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $313,934 | 0.14% | 2,610 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $312,859 | 0.14% | 5,982 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $307,953 | 0.14% | 621 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $300,464 | 0.13% | 7,120 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $298,680 | 0.13% | 4,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $285,788 | 0.13% | 2,065 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $284,573 | 0.13% | 1,863 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $282,288 | 0.13% | 3,191 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $280,836 | 0.13% | 14,551 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $270,863 | 0.12% | 1,451 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $258,241 | 0.12% | 4,215 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $255,592 | 0.11% | 1,020 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $248,928 | 0.11% | 2,165 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $248,023 | 0.11% | 410 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $247,723 | 0.11% | 4,300 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $245,844 | 0.11% | 3,233 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $244,142 | 0.11% | 1,258 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $243,748 | 0.11% | 748 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $234,783 | 0.11% | 1,858 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $233,926 | 0.10% | 2,519 | Common | SOLE |
| 746729789 | FTMH | PUTNAM ETF TRUST | $231,240 | 0.10% | 20,055 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $228,408 | 0.10% | 921 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $225,270 | 0.10% | 3,000 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $224,219 | 0.10% | 1,025 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $218,375 | 0.10% | 8,438 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $211,686 | 0.09% | 2,443 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $210,058 | 0.09% | 1,690 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $208,246 | 0.09% | 1,696 | Common | SOLE |
| 097023105 | BA | BOEING CO | $207,805 | 0.09% | 1,044 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $205,005 | 0.09% | 2,268 | Common | SOLE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX ETF | $204,969 | 0.09% | 4,595 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $202,860 | 0.09% | 5,361 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $185,897 | 0.08% | 17,165 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $142,392 | 0.06% | 10,200 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $136,917 | 0.06% | 10,142 | Common | SOLE |
| 87288V101 | TSSI | TSS INC DEL | $130,100 | 0.06% | 10,000 | Common | SOLE |
| 92535C104 | CCIF | CARLYLE CREDIT INCOME FUND | $114,664 | 0.05% | 35,721 | Common | SOLE |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $100,216 | 0.04% | 10,247 | Common | SOLE |
| 64128C106 | NHS | NEUBERGER HIGH YIELD ST FD I | $79,587 | 0.04% | 12,282 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $67,500 | 0.03% | 15,000 | Common | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $1 | 0.00% | 90 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.