2026 Q1 Portfolio Activity
In 2026 Q1, CURA WEALTH ADVISORS, LLC maintained a portfolio of 154 distinct positions. The most significant new addition was EQUINOR ASA, now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 29.3%. The fund also reduced its exposure to BLACKSTONE MTG TR INC by 82.8%.
Position History
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Total Positions
154
Quarter
2026 Q1
Top Holding
ABBV (28.5%)
Top 10 Concentration
64.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
CURA WEALTH ADVISORS, LLC Full Holdings List — 2026 Q1
| 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 | 28.52% | 24.41% |
#1
Prev: #1
|
6.5 | 11,157 | 4.0% |
P
S
|
292,983 | $63,720,895 |
$170.99
+21.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 10.55% | 10.82% |
#2
1
Prev: #3
|
6.0 | 1,754 | 0.8% |
P
S
|
229,627 | $23,575,774 |
$109.86
-6.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
FSK
FS KKR CAP CORP
|
Financial Services | 10.32% | 13.17% |
#3
1
Prev: #2
|
5.5 | -80,442 | -3.4% |
P
S
|
2,264,934 | $23,057,027 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 3.09% | 2.78% |
#4
1
Prev: #5
|
2.2 | -28,000 | -4.4% |
P
S
|
613,918 | $6,900,438 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.49% | 2.14% |
#5
1
Prev: #6
|
2.0 | 182 | 0.5% |
P
S
|
40,260 | $5,568,701 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ARI
APOLLO COML REA...
|
Real Estate | 2.07% | 3.02% |
#6
2
Prev: #4
|
0.8 | -386,000 | -46.9% |
P
S
|
437,233 | $4,617,180 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 2.03% | 1.75% |
#7
1
Prev: #8
|
1.3 | -2,877 | -7.1% |
P
S
|
37,796 | $4,537,091 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACRE
ARES COML REAL ...
|
Real Estate | 1.95% | 1.64% |
#8
2
Prev: #10
|
1.3 | -1,473 | -0.2% |
P
S
|
905,601 | $4,346,887 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.66% | 1.92% |
#9
2
Prev: #7
|
0.7 | -4,070 | -21.8% |
P
S
|
14,594 | $3,703,742 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 1.52% | 1.35% |
#10
3
Prev: #13
|
1.1 | -5,000 | -1.6% |
P
S
|
302,000 | $3,391,460 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.40% | 0.96% |
#11
8
Prev: #19
|
3.1 | 2,218 | 29.3% |
P
S
|
9,778 | $3,136,872 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.33% | 1.10% |
#12
6
Prev: #18
|
1.0 | 490 | 1.7% |
P
S
|
29,509 | $2,970,376 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 1.33% | 1.16% |
#13
3
Prev: #16
|
1.0 | -1,000 | -0.4% |
P
S
|
270,000 | $2,964,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.26% | 1.44% |
#14
3
Prev: #11
|
1.0 | 39 | 0.3% |
P
S
|
14,170 | $2,809,769 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GPMT
GRANITE PT MTG ...
|
Real Estate | 1.24% | 1.72% |
#15
6
Prev: #9
|
1.0 | 10,412 | 0.5% |
P
S
|
1,905,078 | $2,762,363 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EIM
EATON VANCE MUN...
|
Financial Services | 1.11% | 0.90% |
#16
4
Prev: #20
|
0.9 | 10,000 | 4.1% |
P
S
|
254,149 | $2,483,036 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.01% | 0.76% |
#17
4
Prev: #21
|
0.9 | 25 | 0.1% |
P
S
|
42,850 | $2,255,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 1.26% |
#18
3
Prev: #15
|
0.9 | -802 | -11.7% |
P
S
|
6,046 | $2,238,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.75% | 0.67% |
#19
5
Prev: #24
|
1.3 | no change | no change |
P
S
|
2,579 | $1,684,798 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.68% | 1.27% |
#20
6
Prev: #14
|
0.3 | -127,500 | -51.5% |
P
S
|
120,200 | $1,521,732 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.67% |
#21
4
Prev: #25
|
0.8 | -757 | -8.0% |
P
S
|
8,715 | $1,519,821 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.64% | 0.71% |
#22
Prev: #22
|
0.8 | -100 | -0.4% |
P
S
|
27,290 | $1,439,820 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.58% |
#23
4
Prev: #27
|
0.8 | -126 | -4.1% |
P
S
|
2,916 | $1,397,339 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 1.11% |
#24
7
Prev: #17
|
0.2 | -6,028 | -47.5% |
P
S
|
6,670 | $1,389,209 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.61% | 0.53% |
#25
5
Prev: #30
|
0.7 | 37 | 1.7% |
P
S
|
2,274 | $1,358,640 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BP
BP PLC
|
Energy | 0.58% | 0.36% |
#26
12
Prev: #38
|
1.2 | no change | no change |
P
S
|
27,613 | $1,297,810 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.62% |
#27
1
Prev: #26
|
0.7 | -752 | -14.5% |
P
S
|
4,447 | $1,278,660 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.57% | 0.50% |
#28
4
Prev: #32
|
1.2 | no change | no change |
P
S
|
110,000 | $1,265,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.54% | 0.43% |
#29
4
Prev: #33
|
1.2 | no change | no change |
P
S
|
13,214 | $1,212,649 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.54% | 0.69% |
#30
7
Prev: #23
|
0.7 | -1,907 | -18.7% |
P
S
|
8,280 | $1,211,158 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.54% | 0.22% |
#31
27
Prev: #58
|
3.2 | 7,805 | 99.4% |
P
S
|
15,659 | $1,207,487 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.53% | 0.54% |
#32
3
Prev: #29
|
1.2 | no change | no change |
P
S
|
2,088 | $1,173,166 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.50% | 0.37% |
#33
3
Prev: #36
|
0.7 | 10 | 0.0% |
P
S
|
79,003 | $1,128,158 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.50% | 0.38% |
#34
1
Prev: #35
|
0.7 | 68 | 0.8% |
P
S
|
8,613 | $1,127,767 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 0.49% | 0.36% |
#35
4
Prev: #39
|
1.2 | no change | no change |
P
S
|
31,643 | $1,093,899 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.51% |
#36
5
Prev: #31
|
0.7 | -185 | -9.0% |
P
S
|
1,872 | $1,070,846 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.47% | 0.55% |
#37
9
Prev: #28
|
0.7 | -297 | -4.0% |
P
S
|
7,143 | $1,050,802 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.40% |
#38
4
Prev: #34
|
0.7 | -40 | -0.1% |
P
S
|
38,714 | $992,627 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHEL
SHELL PLC
|
Energy | 0.44% | 0.30% |
#39
5
Prev: #44
|
0.7 | -17 | -0.2% |
P
S
|
10,636 | $989,148 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.42% | 0.37% |
#40
3
Prev: #37
|
0.7 | 17 | 1.2% |
P
S
|
1,443 | $938,757 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.37% | 0.26% |
#41
12
Prev: #53
|
1.1 | no change | no change |
P
S
|
24,622 | $825,576 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.37% | 0.35% |
#42
1
Prev: #41
|
0.6 | -66 | -4.4% |
P
S
|
1,429 | $824,909 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.34% | 0.29% |
#43
3
Prev: #46
|
1.1 | no change | no change |
P
S
|
14,016 | $757,547 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | 0.23% |
#44
10
Prev: #54
|
0.6 | 12 | 0.4% |
P
S
|
2,991 | $731,233 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NBH
NEUBERGER MUN F...
|
Financial Services | 0.31% | 0.26% |
#45
5
Prev: #50
|
1.1 | no change | no change |
P
S
|
68,000 | $690,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.31% | 0.26% |
#46
5
Prev: #51
|
0.6 | 6 | 0.2% |
P
S
|
3,586 | $688,320 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.30% | 0.27% |
#47
2
Prev: #49
|
0.6 | 161 | 2.7% |
P
S
|
6,055 | $664,182 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.28% | 0.26% |
#48
4
Prev: #52
|
0.6 | 47 | 3.4% |
P
S
|
1,440 | $628,997 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BXMT
BLACKSTONE MORT...
|
Real Estate | 0.28% | 1.36% |
#49
37
Prev: #12
|
0.1 | -155,210 | -82.8% |
P
S
|
32,300 | $618,545 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KREF
KKR REAL ESTATE...
|
Real Estate | 0.28% | 0.31% |
#50
8
Prev: #42
|
0.6 | -157 | -0.2% |
P
S
|
100,515 | $615,152 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 154 holdings