Institutional
CURA WEALTH ADVISORS, LLC
CIK 0002056729
$223.5M
Reported AUM
126
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $63.7M | 28.52% | +11,157 | +4.0% |
| 2 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | -30.43% | -17.31% | $23.6M | 10.55% | +1,754 | +0.8% |
| 3 | FSK | FS KKR CAP CORP | $10.70 | -2.46% | -40.49% | 1.66% | $23.1M | 10.32% | −80,442 | −3.4% |
| 4 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $10.56 | 0.81% | -9.53% | 34.17% | $6.9M | 3.09% | −28,000 | −4.4% |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | 24.82% | 62.43% | $5.6M | 2.49% | +182 | +0.5% |
| 6 | ARI | APOLLO COML REAL ESTATE FIN | $10.86 | -1.09% | 21.98% | 26.13% | $4.6M | 2.07% | −386,000 | −46.9% |
| 7 | GDXJ | VANECK ETF TRUST | $102.57 | 1.97% | 49.14% | 137.60% | $4.5M | 2.03% | −2,877 | −7.1% |
| 8 | ACRE | ARES COML REAL ESTATE CORP | $4.99 | -1.19% | 18.07% | -39.20% | $4.3M | 1.95% | −1,473 | −0.2% |
| 9 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.7M | 1.66% | −4,070 | −21.8% |
| 10 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $11.56 | -0.17% | 2.30% | -25.46% | $3.4M | 1.52% | −5,000 | −1.6% |
| 11 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $3.1M | 1.40% | +2,218 | +29.3% |
| 12 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $3.0M | 1.33% | +490 | +1.7% |
| 13 | MQY | BLACKROCK MUNIYILD QULT FD I | $11.30 | -0.18% | 9.58% | -11.04% | $3.0M | 1.33% | −1,000 | −0.4% |
| 14 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | -43.13% | -39.60% | $2.8M | 1.26% | +39 | +0.3% |
| 15 | GPMT | GRANITE PT MTG TR INC | $1.46 | -4.58% | -35.65% | -82.00% | $2.8M | 1.24% | +10,412 | +0.5% |
| 16 | EIM | EATON VANCE MUN BD FD | $9.70 | -0.61% | 7.65% | -9.72% | $2.5M | 1.11% | +10,000 | +4.1% |
| 17 | AMLP | ALPS ETF TR | $52.77 | -0.90% | 17.34% | 132.43% | $2.3M | 1.01% | +25 | +0.1% |
| 18 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.2M | 1.00% | −802 | −11.7% |
| 19 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $1.7M | 0.75% | — | HELD |
| 20 | GBDC | GOLUB CAP BDC INC | $12.94 | -0.81% | -3.91% | 34.77% | $1.5M | 0.68% | −127,500 | −51.5% |
| 21 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.5M | 0.68% | −757 | −8.0% |
| 22 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $46.80 | -5.15% | -43.09% | 49.15% | $1.4M | 0.64% | −100 | −0.4% |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.63% | −126 | −4.1% |
| 24 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.4M | 0.62% | −6,028 | −47.5% |
| 25 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $1.4M | 0.61% | +37 | +1.7% |
| 26 | BP | BP PLC | $43.58 | 1.43% | 54.62% | 128.10% | $1.3M | 0.58% | — | HELD |
| 27 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.3M | 0.57% | −752 | −14.5% |
| 28 | NAD | NUVEEN QUALITY MUNCP INCOME | $11.74 | -0.68% | 12.93% | -3.79% | $1.3M | 0.57% | — | HELD |
| 29 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | 53.84% | 141.98% | $1.2M | 0.54% | — | HELD |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $1.2M | 0.54% | −1,907 | −18.7% |
| 31 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $1.2M | 0.54% | +7,805 | +99.4% |
| 32 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | — | — | $1.2M | 0.53% | — | HELD |
| 33 | KYN | KAYNE ANDERSON ENERGY INFRST | $14.05 | -0.64% | — | — | $1.1M | 0.50% | +10 | +0.0% |
| 34 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $1.1M | 0.50% | +68 | +0.8% |
| 35 | AMJB | JPMORGAN CHASE FINL CO LLC | $35.21 | -0.73% | — | — | $1.1M | 0.49% | — | HELD |
| 36 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.1M | 0.48% | −185 | −9.0% |
| 37 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.1M | 0.47% | −297 | −4.0% |
| 38 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $993K | 0.44% | −40 | −0.1% |
| 39 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $989K | 0.44% | −17 | −0.2% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $939K | 0.42% | +17 | +1.2% |
| 41 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $826K | 0.37% | — | HELD |
| 42 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $825K | 0.37% | −66 | −4.4% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $758K | 0.34% | — | HELD |
| 44 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $731K | 0.33% | +12 | +0.4% |
| 45 | NBH | NEUBERGER MUN FD INC | $10.22 | -0.68% | — | — | $690K | 0.31% | — | HELD |
| 46 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $688K | 0.31% | +6 | +0.2% |
| 47 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | — | — | $664K | 0.30% | +161 | +2.7% |
| 48 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $629K | 0.28% | +47 | +3.4% |
| 49 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $18.35 | -0.54% | — | — | $619K | 0.28% | −155,210 | −82.8% |
| 50 | KREF | KKR REAL ESTATE FIN TR INC | $6.94 | 0.29% | — | — | $615K | 0.28% | −157 | −0.2% |
| 51 | VYMI | VANGUARD WHITEHALL FDS | $98.05 | -1.98% | — | — | $608K | 0.27% | +2,925 | +83.0% |
| 52 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $607K | 0.27% | −44 | −0.4% |
| 53 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $590K | 0.26% | −526 | −20.8% |
| 54 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $578K | 0.26% | +2,000 | +105.3% |
| 55 | NTRS | NORTHERN TR CORP | $170.47 | -1.50% | — | — | $572K | 0.26% | — | HELD |
| 56 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $561K | 0.25% | +53 | +0.3% |
| 57 | PDI | PIMCO DYNAMIC INCOME FD | $16.82 | 0.15% | — | — | $535K | 0.24% | +465 | +1.5% |
| 58 | BEPC | BROOKFIELD RENEWABLE CORP | $39.31 | 1.51% | — | — | $533K | 0.24% | — | HELD |
| 59 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $524K | 0.23% | −297 | −34.3% |
| 60 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $515K | 0.23% | −30 | −1.0% |
| 61 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $512K | 0.23% | −4 | −0.2% |
| 62 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $512K | 0.23% | +45 | +0.3% |
| 63 | ETHE | GRAYSCALE ETHEREUM STAKING E | $12.75 | -11.21% | — | — | $509K | 0.23% | −2,000 | −6.3% |
| 64 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $474K | 0.21% | +4 | +0.1% |
| 65 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $438K | 0.20% | −595 | −17.9% |
| 66 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | — | — | $424K | 0.19% | — | HELD |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $413K | 0.19% | — | HELD |
| 68 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $410K | 0.18% | — | HELD |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $409K | 0.18% | +892 | +16.2% |
| 70 | V | VISA INC | $323.57 | 1.06% | — | — | $373K | 0.17% | +109 | +9.7% |
| 71 | EVRG | EVERGY INC | $82.97 | -0.36% | — | — | $365K | 0.16% | +38 | +0.9% |
| 72 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $354K | 0.16% | −982 | −46.2% |
| 73 | ICLN | ISHARES TR | $21.32 | -7.71% | — | — | $348K | 0.16% | — | HELD |
| 74 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $347K | 0.16% | — | HELD |
| 75 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $343K | 0.15% | — | HELD |
| 76 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $339K | 0.15% | — | HELD |
| 77 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $329K | 0.15% | −501 | −29.9% |
| 78 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $326K | 0.15% | — | HELD |
| 79 | XEVVX | EATON VANCE LIMITED DURATION | $10.16 | 0.00% | — | — | $325K | 0.15% | −9,503 | −21.6% |
| 80 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $325K | 0.15% | −210 | −17.5% |
| 81 | VGK | VANGUARD INTL EQUITY INDEX F | $87.87 | 0.85% | — | — | $322K | 0.14% | −170 | −4.2% |
| 82 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $319K | 0.14% | −1,338 | −49.1% |
| 83 | XDTE | ROUNDHILL ETF TRUST | $39.06 | 0.64% | — | — | $317K | 0.14% | — | HELD |
| 84 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $316K | 0.14% | +2 | +0.2% |
| 85 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $315K | 0.14% | — | HELD |
| 86 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $314K | 0.14% | −587 | −18.4% |
| 87 | HEDJ | WISDOMTREE TR | $56.47 | 0.80% | — | — | $313K | 0.14% | — | HELD |
| 88 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $308K | 0.14% | +27 | +4.5% |
| 89 | EQNR | EQUINOR ASA | $37.86 | 2.49% | — | — | $300K | 0.13% | +7,120 | NEW |
| 90 | GNR | SPDR INDEX SHS FDS | $71.54 | 0.65% | — | — | $299K | 0.13% | +4,000 | NEW |
| 91 | ACWI | ISHARES TR | $155.67 | 0.83% | — | — | $286K | 0.13% | −30 | −1.4% |
| 92 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $285K | 0.13% | −4 | −0.2% |
| 93 | VIGI | VANGUARD WHITEHALL FDS | $93.08 | -1.49% | — | — | $282K | 0.13% | +6 | +0.2% |
| 94 | ET | ENERGY TRANSFER L P | — | — | — | — | $281K | 0.13% | +44 | +0.3% |
| 95 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $271K | 0.12% | −116 | −7.4% |
| 96 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $258K | 0.12% | +4,215 | NEW |
| 97 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $256K | 0.11% | +1,020 | NEW |
| 98 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $249K | 0.11% | −327 | −13.1% |
| 99 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $248K | 0.11% | +410 | NEW |
| 100 | IXC | ISHARES TR | $54.25 | -2.08% | — | — | $248K | 0.11% | +4,300 | NEW |
| 101 | KO | COCA COLA CO | — | — | — | — | $246K | 0.11% | −8 | −0.2% |
| 102 | TXN | TEXAS INSTRS INC | — | — | — | — | $244K | 0.11% | −257 | −17.0% |
| 103 | CB | CHUBB LTD SWITZ | — | — | — | — | $244K | 0.11% | — | HELD |
| 104 | APH | AMPHENOL CORP | — | — | — | — | $235K | 0.11% | −1,442 | −43.7% |
| 105 | NEE | NEXTERA ENERGY INC | — | — | — | — | $234K | 0.10% | — | HELD |
| 106 | FTMH | PUTNAM ETF TRUST | — | — | — | — | $231K | 0.10% | +20,055 | NEW |
| 107 | IWM | ISHARES TR | — | — | — | — | $228K | 0.10% | — | HELD |
| 108 | HACK | AMPLIFY ETF TR | — | — | — | — | $225K | 0.10% | — | HELD |
| 109 | ITA | ISHARES TR | — | — | — | — | $224K | 0.10% | +1,025 | NEW |
| 110 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $218K | 0.10% | +1,230 | +17.1% |
| 111 | MDT | MEDTRONIC PLC | — | — | — | — | $212K | 0.09% | −293 | −10.7% |
| 112 | WMT | WALMART INC | — | — | — | — | $210K | 0.09% | +1,690 | NEW |
| 113 | ANET | ARISTA NETWORKS INC | — | — | — | — | $208K | 0.09% | −81 | −4.6% |
| 114 | BA | BOEING CO | — | — | — | — | $208K | 0.09% | +1,044 | NEW |
| 115 | OKE | ONEOK INC NEW | — | — | — | — | $205K | 0.09% | −1,146 | −33.6% |
| 116 | BITW | BITWISE 10 CRYPTO INDEX ETF | — | — | — | — | $205K | 0.09% | — | HELD |
| 117 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $203K | 0.09% | +5,361 | NEW |
| 118 | DSL | DOUBLELINE INCOME SOLUTIONS | — | — | — | — | $186K | 0.08% | — | HELD |
| 119 | MSDL | MORGAN STANLEY DIRECT LENDIN | — | — | — | — | $142K | 0.06% | — | HELD |
| 120 | CRGY | CRESCENT ENERGY COMPANY | — | — | — | — | $137K | 0.06% | −707 | −6.5% |
| 121 | TSSI | TSS INC DEL | — | — | — | — | $130K | 0.06% | +10,000 | NEW |
| 122 | CCIF | CARLYLE CREDIT INCOME FUND | — | — | — | — | $115K | 0.05% | — | HELD |
| 123 | OXLC | OXFORD LANE CAP CORP | — | — | — | — | $100K | 0.04% | −8,000 | −43.8% |
| 124 | NHS | NEUBERGER HIGH YIELD ST FD I | — | — | — | — | $80K | 0.04% | — | HELD |
| 125 | ABUS | ARBUTUS BIOPHARMA CORP | — | — | — | — | $68K | 0.03% | — | HELD |
| 126 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1 | 0.00% | +90 | NEW |
| 127 | TDG | TRANSDIGM GROUP INC | — | — | — | — | — | — | −411 | EXITED |
| 128 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | — | — | −748 | EXITED |
| 129 | SPGI | S&P GLOBAL INC | — | — | — | — | — | — | −781 | EXITED |
| 130 | NFLX | NETFLIX INC | — | — | — | — | — | — | −3,937 | EXITED |
| 131 | GE | GE AEROSPACE | — | — | — | — | — | — | −1,190 | EXITED |
| 132 | QDTE | ROUNDHILL ETF TRUST | — | — | — | — | — | — | −11,387 | EXITED |
| 133 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | — | — | −1,989 | EXITED |
| 134 | MA | MASTERCARD INCORPORATED | — | — | — | — | — | — | −537 | EXITED |
| 135 | MELI | MERCADOLIBRE INC | — | — | — | — | — | — | −149 | EXITED |
| 136 | GEV | GE VERNOVA INC | — | — | — | — | — | — | −460 | EXITED |
| 137 | RTX | RTX CORPORATION | — | — | — | — | — | — | −1,587 | EXITED |
| 138 | SAP | SAP SE | — | — | — | — | — | — | −1,050 | EXITED |
| 139 | RBRK | RUBRIK INC. | — | — | — | — | — | — | −3,302 | EXITED |
| 140 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | — | — | −827 | EXITED |
| 141 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | — | — | −274 | EXITED |
| 142 | TSLA | TESLA INC | — | — | — | — | — | — | −522 | EXITED |
| 143 | CAH | CARDINAL HEALTH INC | — | — | — | — | — | — | −1,105 | EXITED |
| 144 | PH | PARKER-HANNIFIN CORP | — | — | — | — | — | — | −250 | EXITED |
| 145 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −2,352 | EXITED |
| 146 | OKTA | OKTA INC | — | — | — | — | — | — | −2,500 | EXITED |
| 147 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | — | — | −5,578 | EXITED |
| 148 | MKL | MARKEL GROUP INC | — | — | — | — | — | — | −100 | EXITED |
| 149 | EXC | EXELON CORP | — | — | — | — | — | — | −4,885 | EXITED |
| 150 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | — | — | −6,512 | EXITED |
| 151 | QURE | QUANTA SVCS INC | — | — | — | — | — | — | −500 | EXITED |
| 152 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | — | — | −2,701 | EXITED |
| 153 | QCOM | QUALCOMM INC | — | — | — | — | — | — | −1,182 | EXITED |
| 154 | DBI | DESIGNER BRANDS INC | — | — | — | — | — | — | −14,252 | EXITED |
Source: SEC EDGAR · accession 0002056729-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.