Cura Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$223.5M
Q ending 2026-03-31
Prior quarter
$263.8M
Q ending 2025-12-31
Change
-15.3% QoQ · -9.6% YoY
Positions
126
reported holdings
Largest positions
Top 100 of 126 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Abbvie Inc | ABBV | Shares | $63.7M | 293K |
| Abbott Laboratories | ABT | Shares | $23.6M | 230K |
| Fs Kkr Cap Corp | FSK | Shares | $23.1M | 2.3M |
| Midcap Financial Invstmnt Co | MFIC | Shares | $6.9M | 614K |
| Vanguard Intl Equity Index F | VT | Shares | $5.6M | 40K |
| Apollo Coml Real Estate Fin | ARI | Shares | $4.6M | 437K |
| Vaneck Etf Trust | GDXJ | Shares | $4.5M | 38K |
| Ares Coml Real Estate Corp | ACRE | Shares | $4.3M | 906K |
| Apple Inc | AAPL | Shares | $3.7M | 15K |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $3.4M | 302K |
| Vanguard Index Fds | VTI | Shares | $3.1M | 10K |
| Ishares Tr | SGOV | Shares | $3.0M | 30K |
| Blackrock Muniyild Qult Fd I | MQY | Shares | $3.0M | 270K |
| Accenture Plc Ireland | Shares | $2.8M | 14K | |
| Granite Pt Mtg Tr Inc | GPMT | Shares | $2.8M | 1.9M |
| Eaton Vance Mun Bd Fd | EIM | Shares | $2.5M | 254K |
| Alps Etf Tr | AMLP | Shares | $2.3M | 43K |
| Microsoft Corp | MSFT | Shares | $2.2M | 6K |
| Ishares Tr | IVV | Shares | $1.7M | 3K |
| Golub Cap Bdc Inc | GBDC | Shares | $1.5M | 120K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 9K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $1.4M | 27K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Vanguard Index Fds | VOO | Shares | $1.4M | 2K |
| Bp Plc | BP | Shares | $1.3M | 28K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 4K |
| Nuveen Quality Muncp Income | NAD | Shares | $1.3M | 110K |
| Vaneck Etf Trust | GDX | Shares | $1.2M | 13K |
| Palantir Technologies Inc | PLTR | Shares | $1.2M | 8K |
| Vanguard Star Fds | VXUS | Shares | $1.2M | 16K |
| Idexx Labs Inc | IDXX | Shares | $1.2M | 2K |
| Kayne Anderson Energy Infrst | KYN | Shares | $1.1M | 79K |
| Duke Energy Corp New | DUK | Shares | $1.1M | 9K |
| Jpmorgan Chase Finl Co Llc | AMJB | Shares | $1.1M | 32K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Oracle Corp | ORCL | Shares | $1.1M | 7K |
| Schwab Strategic Tr | SCHX | Shares | $993K | 39K |
| Shell Plc | SHEL | Shares | $989K | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $939K | 1K |
| Kinder Morgan Inc Del | KMI | Shares | $826K | 25K |
| Invesco Qqq Tr | QQQ | Shares | $825K | 1K |
| Vanguard Intl Equity Index F | VWO | Shares | $758K | 14K |
| Johnson & Johnson | JNJ | Shares | $731K | 3K |
| Neuberger Mun Fd Inc | NBH | Shares | $690K | 68K |
| Invesco Exchange Traded Fd T | RSP | Shares | $688K | 4K |
| Vanguard Scottsdale Fds | VONG | Shares | $664K | 6K |
| Vanguard Index Fds | VUG | Shares | $629K | 1K |
| Blackstone Mortgage Trust In | BXMT | Shares | $619K | 32K |
| Kkr Real Estate Fin Tr Inc | KREF | Shares | $615K | 101K |
| Vanguard Whitehall Fds | VYMI | Shares | $608K | 6K |
| Nike Inc | NKE | Shares | $607K | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $590K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $578K | 4K |
| Northern Tr Corp | NTRS | Shares | $572K | 4K |
| Pfizer Inc | PFE | Shares | $561K | 20K |
| Pimco Dynamic Income Fd | PDI | Shares | $535K | 31K |
| Brookfield Renewable Corp | BEPC | Shares | $533K | 13K |
| Eli Lilly & Co | LLY | Shares | $524K | 570 |
| Exxon Mobil Corp | XOM | Shares | $515K | 3K |
| Alphabet Inc | GOOG | Shares | $512K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $512K | 17K |
| Grayscale Ethereum Staking E | ETHE | Shares | $509K | 30K |
| Coinbase Global Inc | COIN | Shares | $474K | 3K |
| Palo Alto Networks Inc | PANW | Shares | $438K | 3K |
| Suncor Energy Inc New | SU | Shares | $424K | 6K |
| Vanguard Specialized Funds | VIG | Shares | $413K | 2K |
| Vanguard World Fd | VGT | Shares | $410K | 588 |
| Vanguard Tax-Managed Fds | VEA | Shares | $409K | 6K |
| Visa Inc | V | Shares | $373K | 1K |
| Evergy Inc | EVRG | Shares | $365K | 4K |
| Broadcom Inc | AVGO | Shares | $354K | 1K |
| Ishares Tr | ICLN | Shares | $348K | 19K |
| Spdr Gold Tr | GLD | Shares | $347K | 806 |
| Chevron Corporation | CVX | Shares | $343K | 2K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $339K | 760 |
| Constellation Energy Corp | CEG | Shares | $329K | 1K |
| Intel Corp | INTC | Shares | $326K | 7K |
| Eaton Vance Limited Duration | XEVVX | Shares | $325K | 34K |
| Home Depot Inc | HD | Shares | $325K | 987 |
| Vanguard Intl Equity Index F | VGK | Shares | $322K | 4K |
| Howmet Aerospace Inc | HWM | Shares | $319K | 1K |
| Roundhill Etf Trust | XDTE | Shares | $317K | 9K |
| Mcdonalds Corp | MCD | Shares | $316K | 1K |
| Slb Limited | SLB | Shares | $315K | 6K |
| Merck & Co Inc | MRK | Shares | $314K | 3K |
| Wisdomtree Tr | HEDJ | Shares | $313K | 6K |
| Linde Plc | Shares | $308K | 621 | |
| Equinor Asa | EQNR | Shares | $300K | 7K |
| Spdr Index Shs Fds | GNR | Shares | $299K | 4K |
| Ishares Tr | ACWI | Shares | $286K | 2K |
| Novartis Ag | NVS | Shares | $285K | 2K |
| Vanguard Whitehall Fds | VIGI | Shares | $282K | 3K |
| Energy Transfer L P | ET | Shares | $281K | 15K |
| Salesforce Inc | CRM | Shares | $271K | 1K |
| Select Sector Spdr Tr | XLE | Shares | $258K | 4K |
| Vertiv Holdings Co | VRT | Shares | $256K | 1K |
| Blackstone Inc | BX | Shares | $249K | 2K |
| Lockheed Martin Corp | LMT | Shares | $248K | 410 |
| Ishares Tr | IXC | Shares | $248K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.