2026 Q2 Portfolio Activity
In 2026 Q2, CURA WEALTH ADVISORS, LLC maintained a portfolio of 147 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.23% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 5.5%. The fund also reduced its exposure to APOLLO COML REAL ESTATE FIN by 36.9%.
Position History
hover any row below to update
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Total Positions
147
Quarter
2026 Q2
Top Holding
ABBV (31.1%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
CURA WEALTH ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ABBV
ABBVIE INC
|
Healthcare | 31.14% | 28.52% |
#1
Prev: #1
|
6.5 |
—
|
-3,111 | -1.1% |
P
S
|
289,872 | $72,943,325 |
$169.79
+50.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
FSK
FS KKR CAP CORP
|
Financial Services | 9.56% | 10.32% |
#2
1
Prev: #3
|
5.8 |
—
|
-132,473 | -5.8% |
P
S
|
2,132,461 | $22,390,841 |
$15.92
-23.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 8.83% | 10.55% |
#3
1
Prev: #2
|
5.0 |
—
|
-1,642 | -0.7% |
P
S
|
227,985 | $20,687,340 |
$109.08
+3.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
VT
VANGUARD INTL E...
|
ETF | 2.72% | 2.49% |
#4
1
Prev: #5
|
2.1 |
—
|
377 | 0.9% |
P
S
|
40,637 | $6,378,034 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 2.21% | 3.09% |
#5
1
Prev: #4
|
1.9 |
—
|
-101,095 | -16.5% |
P
S
|
512,823 | $5,169,256 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.84% | 1.66% |
#6
3
Prev: #9
|
1.2 |
—
|
342 | 2.3% |
P
S
|
14,936 | $4,321,852 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACRE
ARES COML REAL ...
|
Real Estate | 1.73% | 1.95% |
#7
1
Prev: #8
|
1.2 |
—
|
-3,448 | -0.4% |
P
S
|
902,153 | $4,059,689 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.64% | 2.03% |
#8
1
Prev: #7
|
1.2 |
—
|
1,300 | 3.4% |
P
S
|
39,096 | $3,841,230 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.63% | 1.40% |
#9
2
Prev: #11
|
2.7 |
—
|
537 | 5.5% |
P
S
|
10,315 | $3,817,007 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 1.51% | 1.52% |
#10
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
302,000 | $3,545,480 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SGOV
ISHARES TR
|
ETF | 1.33% | 1.33% |
#11
1
Prev: #12
|
2.5 |
—
|
1,532 | 5.2% |
P
S
|
31,041 | $3,124,897 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 1.33% | 1.33% |
#12
1
Prev: #13
|
1.0 |
—
|
-1,000 | -0.4% |
P
S
|
269,000 | $3,120,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ARI
APOLLO COML REA...
|
Real Estate | 1.26% | 2.07% |
#13
7
Prev: #6
|
0.5 |
—
|
-161,400 | -36.9% |
P
S
|
275,833 | $2,945,896 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GPMT
GRANITE PT MTG ...
|
Real Estate | 1.15% | 1.24% |
#14
1
Prev: #15
|
1.0 |
—
|
-103,850 | -5.5% |
P
S
|
1,801,228 | $2,701,842 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EIM
EATON VANCE MUN...
|
Financial Services | 1.08% | 1.11% |
#15
1
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
254,149 | $2,531,324 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.00% |
#16
2
Prev: #18
|
2.4 |
—
|
580 | 9.6% |
P
S
|
6,626 | $2,471,583 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.97% | 1.01% |
#17
Prev: #17
|
0.9 |
—
|
1,185 | 2.8% |
P
S
|
44,035 | $2,283,215 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | 0.68% |
#18
3
Prev: #21
|
2.3 |
—
|
1,101 | 12.6% |
P
S
|
9,816 | $1,964,113 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.82% | 0.75% |
#19
Prev: #19
|
0.8 |
—
|
-2 | -0.1% |
P
S
|
2,577 | $1,930,140 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.74% | 0.54% |
#20
11
Prev: #31
|
2.8 |
—
|
4,496 | 28.7% |
P
S
|
20,155 | $1,723,088 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.74% | 1.26% |
#21
7
Prev: #14
|
0.8 |
—
|
-330 | -2.3% |
P
S
|
13,840 | $1,722,250 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.73% | 0.61% |
#22
3
Prev: #25
|
2.3 |
—
|
212 | 9.3% |
P
S
|
2,486 | $1,707,105 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.62% |
#23
1
Prev: #24
|
2.3 |
—
|
473 | 7.1% |
P
S
|
7,143 | $1,702,388 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.57% |
#24
3
Prev: #27
|
0.8 |
—
|
52 | 1.2% |
P
S
|
4,499 | $1,607,930 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.66% | 0.68% |
#25
5
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
120,200 | $1,548,176 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.63% |
#26
3
Prev: #23
|
0.8 |
—
|
71 | 2.4% |
P
S
|
2,987 | $1,494,844 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.57% | 0.57% |
#27
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
110,000 | $1,333,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.53% | 0.64% |
#28
6
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
27,290 | $1,242,241 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.44% |
#29
9
Prev: #38
|
0.7 |
—
|
605 | 1.6% |
P
S
|
39,319 | $1,157,158 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 0.42% |
#30
10
Prev: #40
|
0.7 |
—
|
29 | 2.0% |
P
S
|
1,472 | $1,099,369 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.47% | 0.50% |
#31
2
Prev: #33
|
0.7 |
—
|
9 | 0.0% |
P
S
|
79,012 | $1,092,740 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.46% | 0.53% |
#32
Prev: #32
|
0.7 |
—
|
-22 | -1.1% |
P
S
|
2,066 | $1,087,855 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.46% | 0.50% |
#33
1
Prev: #34
|
0.7 |
—
|
-25 | -0.3% |
P
S
|
8,588 | $1,087,051 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.46% | 0.37% |
#34
8
Prev: #42
|
0.7 |
—
|
41 | 2.9% |
P
S
|
1,470 | $1,082,660 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.48% |
#35
1
Prev: #36
|
0.7 |
—
|
50 | 2.7% |
P
S
|
1,922 | $1,082,545 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 0.46% | 0.49% |
#36
1
Prev: #35
|
0.7 |
—
|
-500 | -1.6% |
P
S
|
31,143 | $1,074,122 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.44% | 0.47% |
#37
Prev: #37
|
0.7 |
—
|
-95 | -1.3% |
P
S
|
7,048 | $1,032,906 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BP
BP PLC
|
Energy | 0.44% | 0.58% |
#38
12
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
27,613 | $1,020,300 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.43% | 0.54% |
#39
10
Prev: #29
|
0.7 |
—
|
86 | 0.7% |
P
S
|
13,300 | $1,003,485 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.40% | 0.20% |
#40
25
Prev: #65
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,733 | $932,159 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.39% | 0.54% |
#41
11
Prev: #30
|
0.7 |
—
|
-354 | -4.3% |
P
S
|
7,926 | $924,772 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.37% | 0.15% |
#42
36
Prev: #78
|
0.6 |
—
|
-1,122 | -15.2% |
P
S
|
6,262 | $874,324 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.36% | 0.34% |
#43
Prev: #43
|
0.6 |
—
|
3 | 0.0% |
P
S
|
14,019 | $836,820 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHEL
SHELL PLC
|
Energy | 0.35% | 0.44% |
#44
5
Prev: #39
|
0.6 |
—
|
-5 | -0.0% |
P
S
|
10,631 | $824,328 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.34% | 0.37% |
#45
4
Prev: #41
|
0.6 |
—
|
651 | 2.6% |
P
S
|
25,273 | $807,978 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.33% | 0.30% |
#46
1
Prev: #47
|
0.6 |
—
|
66 | 1.1% |
P
S
|
6,121 | $782,343 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | 0.33% |
#47
3
Prev: #44
|
0.6 |
—
|
29 | 1.0% |
P
S
|
3,020 | $766,898 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.31% | 0.28% |
#48
Prev: #48
|
3.1 |
—
|
7,062 | 490.4% |
P
S
|
8,502 | $732,374 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.31% | 0.23% |
#49
10
Prev: #59
|
2.1 |
—
|
32 | 5.6% |
P
S
|
602 | $722,141 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NBH
NEUBERGER MUN F...
|
Financial Services | 0.31% | 0.31% |
#50
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
68,000 | $717,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 147 holdings