Cura Wealth Advisors
CHICAGO, ILfiles as CURA WEALTH ADVISORS, LLC
$234m in 140 US stocks at the end of 30 June 2026. The top 10 are 62.8% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$234m
Stocks
140
Top 10 share
62.8%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU0.2% of the fund
- OktaOKTA0.1% of the fund
- RubrikRBRK0.1% of the fund
- GE VernovaGEV0.1% of the fund
- Pimco ETF TRPYLD0.1% of the fund
- General ElectricGE0.1% of the fund
- Monster BeverageMNST0.1% of the fund
- Select Sector Spdr TRXLU0.1% of the fund
- TeslaTSLA0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Hims & Hers HealthHIMS<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Wells Fargo & CompanyWFC<0.1% of the fund
- TransDigm GroupTDG<0.1% of the fund
- BlackRockBLK<0.1% of the fund
- S&P Global<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Markel GroupMKL<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- TriSalus Life SciencesTLSI<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL1.8% of the fund+2%
- Vaneck ETF TrustGDXJ1.6% of the fund+3%
- Vanguard Index FDSVTI1.6% of the fund+5%
- Ishares TRSGOV1.3% of the fund+5%
- MicrosoftMSFT1.1% of the fund+10%
- Alps ETF TRAMLP1.0% of the fund+3%
- NvidiaNVDA0.8% of the fund+13%
- Vanguard Star FDSVXUS0.7% of the fund+29%
- Vanguard Index FDSVOO0.7% of the fund+9%
- Amazon.comAMZN0.7% of the fund+7%
- Berkshire HathawayBRK-B0.6% of the fund+2%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund+2%
- Invesco QQQ TRQQQ0.5% of the fund+3%
- Meta PlatformsMETA0.5% of the fund+3%
- Kinder MorganKMI0.3% of the fund+3%
- Eli LillyLLY0.3% of the fund+6%
- AlphabetGOOG0.3% of the fund+7%
- Schwab Strategic TRSCHD0.2% of the fund+2%
- BroadcomAVGO0.2% of the fund+18%
- PfizerPFE0.2% of the fund+6%
- Vanguard Tax-Managed FDSVEA0.2% of the fund+10%
- ExxonMobil HoldingsXOM0.2% of the fund+7%
- Texas InstrumentsTXN0.2% of the fund+10%
- Vertex PharmaceuticalsVRTX0.2% of the fund+6%
- Home DepotHD0.2% of the fund+8%
Cut
Sold some of their stake.
- FS KKR CapitalFSK9.6% of the fund-6%
- MidCap Financial InvestmentMFIC2.2% of the fund-16%
- Apollo Commercial Real Estate FinanceARI1.3% of the fund-37%
- Granite Point Mortgage TrustGPMT1.2% of the fund-5%
- AccentureACN0.7% of the fund-2%
- Palantir TechnologiesPLTR0.4% of the fund-4%
- IntelINTC0.4% of the fund-15%
- Northern TrustNTRS0.3% of the fund-5%
- Invesco Exchange Traded FD TRSP0.2% of the fund-35%
- Vanguard Specialized FundsVIG0.2% of the fund-5%
- VisaV0.2% of the fund-5%
- Ishares TRICLN0.2% of the fund-6%
- Vertiv HoldingsVRT0.1% of the fund-5%
- Coinbase GlobalCOIN0.1% of the fund-23%
- Constellation EnergyCEG0.1% of the fund-2%
- McDonald'sMCD0.1% of the fund-9%
- ChubbCB0.1% of the fund-4%
- SalesforceCRM<0.1% of the fund-7%
- Lockheed MartinLMT<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Carnival-100%
- MedtronicMDT-100%
- WalmartWMT-100%
- Bitwise 10 Crypto Index ETFBITW-100%
- Enterprise Products Partners L.P.EPD-100%
- Morgan Stanley Direct Lending FundMSDL-100%
Holdings
- Vanguard Intl Equity Index FVT
- Share
- 2.7%
- Value
- $6m
- Shares
- 40,637
Held
- Vaneck ETF TrustGDXJ
- Share
- 1.6%
- Value
- $4m
- Shares
- 39,096
+3%
- Vanguard Index FDSVTI
- Share
- 1.6%
- Value
- $4m
- Shares
- 10,315
+5%
- Nuveen AMT Free Qlty MUNXNEAX
- Share
- 1.5%
- Value
- $4m
- Shares
- 302,000
Held
- Ishares TRSGOV
- Share
- 1.3%
- Value
- $3m
- Shares
- 31,041
+5%
- Blackrock Muniyield Quality FundMQY
- Share
- 1.3%
- Value
- $3m
- Shares
- 269,000
Held
- Eaton Vance Municipal Bond FundEIM
- Share
- 1.1%
- Value
- $3m
- Shares
- 254,149
Held
- Alps ETF TRAMLP
- Share
- 1.0%
- Value
- $2m
- Shares
- 44,035
+3%
- Ishares TRIVV
- Share
- 0.8%
- Value
- $2m
- Shares
- 2,577
Held
- Vanguard Star FDSVXUS
- Share
- 0.7%
- Value
- $2m
- Shares
- 20,155
+29%
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,486
+9%
- Nuveen Quality Municipal Income FundNAD
- Share
- 0.6%
- Value
- $1m
- Shares
- 110,000
Held
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 0.5%
- Value
- $1m
- Shares
- 27,290
Held
- Schwab Strategic TRSCHX
- Share
- 0.5%
- Value
- $1m
- Shares
- 39,319
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,472
+2%
- Kayne Anderson Energy Infrastructure FundKYN
- Share
- 0.5%
- Value
- $1m
- Shares
- 79,012
Held
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,470
+3%
- Jpmorgan Chase FinlAMJB
- Share
- 0.5%
- Value
- $1m
- Shares
- 31,143
Held
- Vaneck ETF TrustGDX
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,300
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $836,820
- Shares
- 14,019
Held
- ShellSHEL
- Share
- 0.4%
- Value
- $824,328
- Shares
- 10,631
Held
- Vanguard Scottsdale FDSVONG
- Share
- 0.3%
- Value
- $782,343
- Shares
- 6,121
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $732,374
- Shares
- 8,502
Held
- Neuberger Municipal FundNBH
- Share
- 0.3%
- Value
- $717,400
- Shares
- 68,000
Held
- Vanguard Whitehall FDSVYMI
- Share
- 0.3%
- Value
- $633,390
- Shares
- 6,450
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $616,317
- Shares
- 3,900
Held
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $562,222
- Shares
- 4,704
Held
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $540,626
- Shares
- 17,049
+2%
- PIMCO Dynamic Income FundPDI
- Share
- 0.2%
- Value
- $527,032
- Shares
- 31,559
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $500,346
- Shares
- 7,022
+10%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $493,737
- Shares
- 2,321
-35%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $434,143
- Shares
- 1,835
-5%
- Grayscale Ethereum Staking EETHE
- Share
- 0.2%
- Value
- $377,058
- Shares
- 29,550
Held
- Ishares TRICLN
- Share
- 0.2%
- Value
- $365,747
- Shares
- 17,850
-6%
- Vanguard Intl Equity Index FVGK
- Share
- 0.1%
- Value
- $346,280
- Shares
- 3,911
Held
- Suncor EnergySU
- Share
- 0.1%
- Value
- $343,874
- Shares
- 6,406
Held
- Wisdomtree TRHEDJ
- Share
- 0.1%
- Value
- $340,974
- Shares
- 5,982
Held
- Roundhill ETF TrustXDTE
- Share
- 0.1%
- Value
- $336,948
- Shares
- 8,622
Held
- Select Sector Spdr TRXLE
- Share
- 0.1%
- Value
- $330,122
- Shares
- 6,216
+47%
- Eaton Vance Limited DurationXEVVX
- Share
- 0.1%
- Value
- $327,122
- Shares
- 34,912
Held
- Ishares TRACWI
- Share
- 0.1%
- Value
- $324,204
- Shares
- 2,065
Held
- Amplify ETF TRHACK
- Share
- 0.1%
- Value
- $314,790
- Shares
- 3,000
Held
- Vanguard Whitehall FDSVIGI
- Share
- 0.1%
- Value
- $298,488
- Shares
- 3,196
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $297,283
- Shares
- 807
Held
- Ishares TRITA
- Share
- 0.1%
- Value
- $295,752
- Shares
- 1,220
+19%
- Pimco ETF TRPYLD
- Share
- 0.1%
- Value
- $291,437
- Shares
- 10,989
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AbbVieABBV | 31.1% | $73m | 289,872 | Held |
| FS KKR CapitalFSK | 9.6% | $22m | 2,132,461 | -6% |
| Abbott LaboratoriesABT | 8.8% | $21m | 227,985 | Held |
| Vanguard Intl Equity Index FVT | 2.7% | $6m | 40,637 | Held |
| MidCap Financial InvestmentMFIC | 2.2% | $5m | 512,823 | -16% |
| AppleAAPL | 1.8% | $4m | 14,936 | +2% |
| Ares Commercial Real EstateACRE | 1.7% | $4m | 902,153 | Held |
| Vaneck ETF TrustGDXJ | 1.6% | $4m | 39,096 | +3% |
| Vanguard Index FDSVTI | 1.6% | $4m | 10,315 | +5% |
| Nuveen AMT Free Qlty MUNXNEAX | 1.5% | $4m | 302,000 | Held |
| Ishares TRSGOV | 1.3% | $3m | 31,041 | +5% |
| Blackrock Muniyield Quality FundMQY | 1.3% | $3m | 269,000 | Held |
| Apollo Commercial Real Estate FinanceARI | 1.3% | $3m | 275,833 | -37% |
| Granite Point Mortgage TrustGPMT | 1.2% | $3m | 1,801,228 | -5% |
| Eaton Vance Municipal Bond FundEIM | 1.1% | $3m | 254,149 | Held |
| MicrosoftMSFT | 1.1% | $2m | 6,626 | +10% |
| Alps ETF TRAMLP | 1.0% | $2m | 44,035 | +3% |
| NvidiaNVDA | 0.8% | $2m | 9,816 | +13% |
| Ishares TRIVV | 0.8% | $2m | 2,577 | Held |
| Vanguard Star FDSVXUS | 0.7% | $2m | 20,155 | +29% |
| AccentureACN | 0.7% | $2m | 13,840 | -2% |
| Vanguard Index FDSVOO | 0.7% | $2m | 2,486 | +9% |
| Amazon.comAMZN | 0.7% | $2m | 7,143 | +7% |
| AlphabetGOOGL | 0.7% | $2m | 4,499 | Held |
| Golub Capital BDCGBDC | 0.7% | $2m | 120,200 | Held |
| Berkshire HathawayBRK-B | 0.6% | $1m | 2,987 | +2% |
| Nuveen Quality Municipal Income FundNAD | 0.6% | $1m | 110,000 | Held |
| Grayscale Bitcoin Trust ETFGBTC | 0.5% | $1m | 27,290 | Held |
| Schwab Strategic TRSCHX | 0.5% | $1m | 39,319 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $1m | 1,472 | +2% |
| Kayne Anderson Energy Infrastructure FundKYN | 0.5% | $1m | 79,012 | Held |
| Idexx LaboratoriesIDXX | 0.5% | $1m | 2,066 | Held |
| Duke EnergyDUK | 0.5% | $1m | 8,588 | Held |
| Invesco QQQ TRQQQ | 0.5% | $1m | 1,470 | +3% |
| Meta PlatformsMETA | 0.5% | $1m | 1,922 | +3% |
| Jpmorgan Chase FinlAMJB | 0.5% | $1m | 31,143 | Held |
| OracleORCL | 0.4% | $1m | 7,048 | Held |
| BPBP | 0.4% | $1m | 27,613 | Held |
| Vaneck ETF TrustGDX | 0.4% | $1m | 13,300 | Held |
| Palo Alto NetworksPANW | 0.4% | $932,159 | 2,733 | Held |
| Palantir TechnologiesPLTR | 0.4% | $924,772 | 7,926 | -4% |
| IntelINTC | 0.4% | $874,324 | 6,262 | -15% |
| Vanguard Intl Equity Index FVWO | 0.4% | $836,820 | 14,019 | Held |
| ShellSHEL | 0.4% | $824,328 | 10,631 | Held |
| Kinder MorganKMI | 0.3% | $807,978 | 25,273 | +3% |
| Vanguard Scottsdale FDSVONG | 0.3% | $782,343 | 6,121 | Held |
| Johnson & JohnsonJNJ | 0.3% | $766,898 | 3,020 | Held |
| Vanguard Index FDSVUG | 0.3% | $732,374 | 8,502 | Held |
| Eli LillyLLY | 0.3% | $722,141 | 602 | +6% |
| Neuberger Municipal FundNBH | 0.3% | $717,400 | 68,000 | Held |
| KKR Real Estate Finance TrustKREF | 0.3% | $689,178 | 100,757 | Held |
| Northern TrustNTRS | 0.3% | $677,454 | 3,897 | -5% |
| AlphabetGOOG | 0.3% | $677,172 | 1,917 | +7% |
| JPMorgan ChaseJPM | 0.3% | $661,514 | 2,021 | Held |
| Vanguard Whitehall FDSVYMI | 0.3% | $633,390 | 6,450 | Held |
| Vanguard Whitehall FDSVYM | 0.3% | $616,317 | 3,900 | Held |
| Vanguard World FDVGT | 0.2% | $562,222 | 4,704 | Held |
| Blackstone Mortgage TrustBXMT | 0.2% | $545,790 | 32,200 | Held |
| Schwab Strategic TRSCHD | 0.2% | $540,626 | 17,049 | +2% |
| Micron TechnologyMU | 0.2% | $530,948 | 460 | New |
| PIMCO Dynamic Income FundPDI | 0.2% | $527,032 | 31,559 | Held |
| BroadcomAVGO | 0.2% | $509,602 | 1,349 | +18% |
| PfizerPFE | 0.2% | $509,057 | 21,140 | +6% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $500,346 | 7,022 | +10% |
| Brookfield RenewableBEPC | 0.2% | $496,851 | 13,385 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $493,737 | 2,321 | -35% |
| NikeNKE | 0.2% | $471,593 | 11,488 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $444,434 | 3,251 | +7% |
| Vanguard Specialized FundsVIG | 0.2% | $434,143 | 1,835 | -5% |
| Texas InstrumentsTXN | 0.2% | $413,646 | 1,388 | +10% |
| VisaV | 0.2% | $403,715 | 1,177 | -5% |
| Vertex PharmaceuticalsVRTX | 0.2% | $399,023 | 803 | +6% |
| EvergyEVRG | 0.2% | $388,652 | 4,497 | Held |
| Grayscale Ethereum Staking EETHE | 0.2% | $377,058 | 29,550 | Held |
| Home DepotHD | 0.2% | $374,821 | 1,063 | +8% |
| Howmet AerospaceHWM | 0.2% | $372,640 | 1,386 | Held |
| Ishares TRICLN | 0.2% | $365,747 | 17,850 | -6% |
| Vanguard Intl Equity Index FVGK | 0.1% | $346,280 | 3,911 | Held |
| Suncor EnergySU | 0.1% | $343,874 | 6,406 | Held |
| MerckMRK | 0.1% | $342,432 | 2,665 | +2% |
| OktaOKTA | 0.1% | $341,125 | 2,500 | New |
| Wisdomtree TRHEDJ | 0.1% | $340,974 | 5,982 | Held |
| Roundhill ETF TrustXDTE | 0.1% | $336,948 | 8,622 | Held |
| AmphenolAPH | 0.1% | $334,960 | 1,900 | +2% |
| Select Sector Spdr TRXLE | 0.1% | $330,122 | 6,216 | +47% |
| RubrikRBRK | 0.1% | $328,345 | 4,090 | New |
| Eaton Vance Limited DurationXEVVX | 0.1% | $327,122 | 34,912 | Held |
| Vertiv HoldingsVRT | 0.1% | $325,648 | 973 | -5% |
| Ishares TRACWI | 0.1% | $324,204 | 2,065 | Held |
| LindeLIN | 0.1% | $322,352 | 621 | Held |
| Amplify ETF TRHACK | 0.1% | $314,790 | 3,000 | Held |
| ChevronCVX | 0.1% | $311,629 | 1,880 | +13% |
| Coinbase GlobalCOIN | 0.1% | $305,099 | 2,087 | -23% |
| Vanguard Whitehall FDSVIGI | 0.1% | $298,488 | 3,196 | Held |
| Spdr Gold TRGLD | 0.1% | $297,283 | 807 | Held |
| Arista NetworksANET | 0.1% | $296,984 | 1,748 | +3% |
| Ishares TRITA | 0.1% | $295,752 | 1,220 | +19% |
| GE VernovaGEV | 0.1% | $293,823 | 250 | New |
| Novartis AGNVS | 0.1% | $291,969 | 1,863 | Held |
| Pimco ETF TRPYLD | 0.1% | $291,437 | 10,989 | New |
Showing the largest 100 of 140.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.1% since 30 June 2025.
Where the money is
Health care42.0%
Technology7.5%
Real estate4.7%
Financial services2.0%
Energy1.6%
Media & telecom1.4%
Retail & consumer1.4%
Utilities1.1%
Industrials0.9%
Everyday goods0.2%
Materials0.1%
Other37.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.