Holders — by stockHoldings — by fund
CURA WEALTH ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056729
$234.3M
disclosed book value
140
positions
31.1%
largest position share
Positions, as of 2026-06-30
top 100 of 140 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 289,872 | $72.9M | 31.1% |
| 2 | FSKFS KKR CAP CORP | 2.1M | $22.4M | 9.6% |
| 3 | ABTABBOTT LABORATORIES | 227,985 | $20.7M | 8.8% |
| 4 | VTVANGUARD INTL EQUITY INDEX F | 40,637 | $6.4M | 2.7% |
| 5 | MFICMIDCAP FINANCIAL INVSTMNT CO | 512,823 | $5.2M | 2.2% |
| 6 | AAPLAPPLE INC | 14,936 | $4.3M | 1.8% |
| 7 | ACREARES COML REAL ESTATE CORP | 902,153 | $4.1M | 1.7% |
| 8 | GDXJVANECK ETF TRUST | 39,096 | $3.8M | 1.6% |
| 9 | VTIVANGUARD INDEX FDS | 10,315 | $3.8M | 1.6% |
| 10 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 302,000 | $3.5M | 1.5% |
| 11 | SGOVISHARES TR | 31,041 | $3.1M | 1.3% |
| 12 | MQYBLACKROCK MUNIYILD QULT FD I | 269,000 | $3.1M | 1.3% |
| 13 | ARIAPOLLO COML REAL ESTATE FIN | 275,833 | $2.9M | 1.3% |
| 14 | GPMTGRANITE PT MTG TR INC | 1.8M | $2.7M | 1.2% |
| 15 | EIMEATON VANCE MUN BD FD | 254,149 | $2.5M | 1.1% |
| 16 | MSFTMICROSOFT CORP | 6,626 | $2.5M | 1.1% |
| 17 | AMLPALPS ETF TR | 44,035 | $2.3M | 1% |
| 18 | NVDANVIDIA CORPORATION | 9,816 | $2.0M | 0.8% |
| 19 | IVVISHARES TR | 2,577 | $1.9M | 0.8% |
| 20 | VXUSVANGUARD STAR FDS | 20,155 | $1.7M | 0.7% |
| 21 | ACCENTURE PLC IRELAND | 13,840 | $1.7M | 0.7% |
| 22 | VOOVANGUARD INDEX FDS | 2,486 | $1.7M | 0.7% |
| 23 | AMZNAMAZON COM INC | 7,143 | $1.7M | 0.7% |
| 24 | GOOGLALPHABET INC | 4,499 | $1.6M | 0.7% |
| 25 | GBDCGOLUB CAP BDC INC | 120,200 | $1.5M | 0.7% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,987 | $1.5M | 0.6% |
| 27 | NADNUVEEN QUALITY MUNCP INCOME | 110,000 | $1.3M | 0.6% |
| 28 | GBTCGRAYSCALE BITCOIN TRUST ETF | 27,290 | $1.2M | 0.5% |
| 29 | SCHXSCHWAB STRATEGIC TR | 39,319 | $1.2M | 0.5% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 1,472 | $1.1M | 0.5% |
| 31 | KYNKAYNE ANDERSON ENERGY INFRST | 79,012 | $1.1M | 0.5% |
| 32 | IDXXIDEXX LABS INC | 2,066 | $1.1M | 0.5% |
| 33 | DUKDUKE ENERGY CORP NEW | 8,588 | $1.1M | 0.5% |
| 34 | QQQINVESCO QQQ TR | 1,470 | $1.1M | 0.5% |
| 35 | METAMETA PLATFORMS INC | 1,922 | $1.1M | 0.5% |
| 36 | AMJBJPMORGAN CHASE FINL CO LLC | 31,143 | $1.1M | 0.5% |
| 37 | ORCLORACLE CORP | 7,048 | $1.0M | 0.4% |
| 38 | BPBP PLC | 27,613 | $1.0M | 0.4% |
| 39 | GDXVANECK ETF TRUST | 13,300 | $1.0M | 0.4% |
| 40 | PANWPALO ALTO NETWORKS INC | 2,733 | $932,159 | 0.4% |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 7,926 | $924,772 | 0.4% |
| 42 | INTCINTEL CORP | 6,262 | $874,324 | 0.4% |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 14,019 | $836,820 | 0.4% |
| 44 | SHELSHELL PLC | 10,631 | $824,328 | 0.4% |
| 45 | KMIKINDER MORGAN INC DEL | 25,273 | $807,978 | 0.3% |
| 46 | VONGVANGUARD SCOTTSDALE FDS | 6,121 | $782,343 | 0.3% |
| 47 | JNJJOHNSON & JOHNSON | 3,020 | $766,898 | 0.3% |
| 48 | VUGVANGUARD INDEX FDS | 8,502 | $732,374 | 0.3% |
| 49 | LLYELI LILLY & CO | 602 | $722,141 | 0.3% |
| 50 | NBHNEUBERGER MUN FD INC | 68,000 | $717,400 | 0.3% |
| 51 | KREFKKR REAL ESTATE FIN TR INC | 100,757 | $689,178 | 0.3% |
| 52 | NTRSNORTHERN TR CORP | 3,897 | $677,454 | 0.3% |
| 53 | GOOGALPHABET INC | 1,917 | $677,172 | 0.3% |
| 54 | JPMJPMORGAN CHASE & CO | 2,021 | $661,514 | 0.3% |
| 55 | VYMIVANGUARD WHITEHALL FDS | 6,450 | $633,390 | 0.3% |
| 56 | VYMVANGUARD WHITEHALL FDS | 3,900 | $616,317 | 0.3% |
| 57 | VGTVANGUARD WORLD FD | 4,704 | $562,222 | 0.2% |
| 58 | BXMTBLACKSTONE MORTGAGE TRUST IN | 32,200 | $545,790 | 0.2% |
| 59 | SCHDSCHWAB STRATEGIC TR | 17,049 | $540,626 | 0.2% |
| 60 | MUMICRON TECHNOLOGY INC | 460 | $530,948 | 0.2% |
| 61 | PDIPIMCO DYNAMIC INCOME FD | 31,559 | $527,032 | 0.2% |
| 62 | AVGOBROADCOM INC | 1,349 | $509,602 | 0.2% |
| 63 | PFEPFIZER INC | 21,140 | $509,057 | 0.2% |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 7,022 | $500,346 | 0.2% |
| 65 | BEPCBROOKFIELD RENEWABLE CORP | 13,385 | $496,851 | 0.2% |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 2,321 | $493,737 | 0.2% |
| 67 | NKENIKE INC | 11,488 | $471,593 | 0.2% |
| 68 | EXMOCEXXON MOBIL CORP | 3,251 | $444,434 | 0.2% |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 1,835 | $434,143 | 0.2% |
| 70 | TXNTEXAS INSTRS INC | 1,388 | $413,646 | 0.2% |
| 71 | VVISA INC | 1,177 | $403,715 | 0.2% |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 803 | $399,023 | 0.2% |
| 73 | EVRGEVERGY INC | 4,497 | $388,652 | 0.2% |
| 74 | ETHEGRAYSCALE ETHEREUM STAKING E | 29,550 | $377,058 | 0.2% |
| 75 | HDHOME DEPOT INC | 1,063 | $374,821 | 0.2% |
| 76 | HWMHOWMET AEROSPACE INC | 1,386 | $372,640 | 0.2% |
| 77 | ICLNISHARES TR | 17,850 | $365,747 | 0.2% |
| 78 | VGKVANGUARD INTL EQUITY INDEX F | 3,911 | $346,280 | 0.1% |
| 79 | SUSUNCOR ENERGY INC NEW | 6,406 | $343,874 | 0.1% |
| 80 | MRKMERCK & CO INC | 2,665 | $342,432 | 0.1% |
| 81 | OKTAOKTA INC | 2,500 | $341,125 | 0.1% |
| 82 | HEDJWISDOMTREE TR | 5,982 | $340,974 | 0.1% |
| 83 | XDTEROUNDHILL ETF TRUST | 8,622 | $336,948 | 0.1% |
| 84 | APHAMPHENOL CORP | 1,900 | $334,960 | 0.1% |
| 85 | XLESELECT SECTOR SPDR TR | 6,216 | $330,122 | 0.1% |
| 86 | RBRKRUBRIK INC. | 4,090 | $328,345 | 0.1% |
| 87 | XEVVXEATON VANCE LIMITED DURATION | 34,912 | $327,122 | 0.1% |
| 88 | VRTVERTIV HOLDINGS CO | 973 | $325,648 | 0.1% |
| 89 | ACWIISHARES TR | 2,065 | $324,204 | 0.1% |
| 90 | LINDE PLC | 621 | $322,352 | 0.1% |
| 91 | HACKAMPLIFY ETF TR | 3,000 | $314,790 | 0.1% |
| 92 | CVXCHEVRON CORPORATION | 1,880 | $311,629 | 0.1% |
| 93 | COINCOINBASE GLOBAL INC | 2,087 | $305,099 | 0.1% |
| 94 | VIGIVANGUARD WHITEHALL FDS | 3,196 | $298,488 | 0.1% |
| 95 | GLDSPDR GOLD TR | 807 | $297,283 | 0.1% |
| 96 | ANETARISTA NETWORKS INC | 1,748 | $296,984 | 0.1% |
| 97 | ITAISHARES TR | 1,220 | $295,752 | 0.1% |
| 98 | GEVGE VERNOVA INC | 250 | $293,823 | 0.1% |
| 99 | NVSNOVARTIS AG | 1,863 | $291,969 | 0.1% |
| 100 | PYLDPIMCO ETF TR | 10,989 | $291,437 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.