CURA WEALTH ADVISORS, LLC

Name: CURA WEALTH ADVISORS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 2056729.

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Reported value$234.3m
Positions140

Holdings: 140 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 142 lines; lines for the same security and option type are added together here.

CURA WEALTH ADVISORS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Abbvie IncABBV	COM	00287Y109	72.9	31.1%	289,872	Reduced−3,111
FS KKR Cap CorpFSK	COM	302635206	22.4	9.6%	2,132,461	Reduced−132,473
Abbott LaboratoriesABT	COM	002824100	20.7	8.8%	227,985	Reduced−1,642
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	6.4	2.7%	40,637	Added+377
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	5.2	2.2%	512,823	Reduced−101,095
Apple IncAAPL	COM	037833100	4.3	1.8%	14,936	Added+342
Ares Coml Real Estate CorpACRE	COM	04013V108	4.1	1.7%	902,153	Reduced−3,448
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	3.8	1.6%	39,096	Added+1,300
Vanguard Index FDS	TOTAL STK MKT	922908769	3.8	1.6%	10,315	Added+537
Nuveen Amt Free Qlty Mun Inc	COM	670657105	3.5	1.5%	302,000	Unchanged
Ishares TR	0-3 MTH TREASURY	46436E718	3.1	1.3%	31,041	Added+1,532
Blackrock Muniyild Qult FD IMQY	COM	09254F100	3.1	1.3%	269,000	Reduced−1,000
Apollo Coml Real Estate FinARI	COM	03762U105	2.9	1.3%	275,833	Reduced−161,400
Granite PT MTG TR Inc	COM STK	38741L107	2.7	1.2%	1,801,228	Reduced−103,850
Eaton Vance Mun BD FDEIM	COM	27827X101	2.5	1.1%	254,149	Unchanged
Microsoft CorpMSFT	COM	594918104	2.5	1.1%	6,626	Added+580
Alps ETF TR	ALERIAN MLP	00162Q452	2.3	1.0%	44,035	Added+1,185
Nvidia CorporationNVDA	COM	67066G104	2.0	0.8%	9,816	Added+1,101
Ishares TR	CORE S&P500 ETF	464287200	1.9	0.8%	2,577	Reduced−2
Vanguard Star FDS	VG TL INTL STK F	921909768	1.7	0.7%	20,155	Added+4,496
Accenture plc Ireland	SHS CLASS A	G1151C101	1.7	0.7%	13,840	Reduced−330
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.7	0.7%	2,486	Added+212
Amazon Com IncAMZN	COM	023135106	1.7	0.7%	7,143	Added+473
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.6	0.7%	4,499	Added+52
Golub Cap BDC IncGBDC	COM	38173M102	1.5	0.7%	120,200	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.5	0.6%	2,987	Added+71
Nuveen Quality Muncp IncomeNAD	COM	67066V101	1.3	0.6%	110,000	Unchanged
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	1.2	0.5%	27,290	Unchanged
Schwab Strategic TR	US LRG CAP ETF	808524201	1.2	0.5%	39,319	Added+605
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.1	0.5%	1,472	Added+29
Kayne Anderson Energy InfrstKYN	COM	486606106	1.1	0.5%	79,012	Added+9
Idexx Labs IncIDXX	COM	45168D104	1.1	0.5%	2,066	Reduced−22
Duke Energy Corp NewDUK	COM NEW	26441C204	1.1	0.5%	8,588	Reduced−25
Invesco QQQ TR	UNIT SER 1	46090E103	1.1	0.5%	1,470	Added+41
Meta Platforms IncMETA	CL A	30303M102	1.1	0.5%	1,922	Added+50
Jpmorgan Chase Finl Co LLCJPM	CAL LKD 44	48133Q309	1.1	0.5%	31,143	Reduced−500
Oracle CorpORCL	COM	68389X105	1.0	0.4%	7,048	Reduced−95
BP plcBP	SPONSORED ADR	055622104	1.0	0.4%	27,613	Unchanged
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.0	0.4%	13,300	Added+86
Palo Alto Networks IncPANW	COM	697435105	0.9	0.4%	2,733	Added+2
Palantir Technologies IncPLTR	CL A	69608A108	0.9	0.4%	7,926	Reduced−354
Intel CorpINTC	COM	458140100	0.9	0.4%	6,262	Reduced−1,122
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.8	0.4%	14,019	Added+3
Shell plcSHEL	SPON ADS	780259305	0.8	0.4%	10,631	Reduced−5
Kinder Morgan Inc DelKMI	COM	49456B101	0.8	0.3%	25,273	Added+651
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.8	0.3%	6,121	Added+66
Johnson & JohnsonJNJ	COM	478160104	0.8	0.3%	3,020	Added+29
Vanguard Index FDS	GROWTH ETF	922908736	0.7	0.3%	8,502	Added+7,062
ELI Lilly & CoLLY	COM	532457108	0.7	0.3%	602	Added+32
Neuberger Mun FD IncNBH	COM	64124P101	0.7	0.3%	68,000	Unchanged
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.7	0.3%	100,757	Added+242
Northern TR CorpNTRS	COM	665859104	0.7	0.3%	3,897	Reduced−202
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.7	0.3%	1,917	Added+131
Jpmorgan Chase & CoJPM	COM	46625H100	0.7	0.3%	2,021	Added+16
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.6	0.3%	6,450	Unchanged
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.6	0.3%	3,900	Unchanged
Vanguard World FD	INF TECH ETF	92204A702	0.6	0.2%	4,704	Added+4,116
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.5	0.2%	32,200	Reduced−100
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.5	0.2%	17,049	Added+370
Micron Technology IncMU	COM	595112103	0.5	0.2%	460	New+460
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.5	0.2%	31,559	Added+275
Broadcom IncAVGO	COM	11135F101	0.5	0.2%	1,349	Added+206
Pfizer IncPFE	COM	717081103	0.5	0.2%	21,140	Added+1,167
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.5	0.2%	7,022	Added+636
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.5	0.2%	13,385	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.5	0.2%	2,321	Reduced−1,265
Nike IncNKE	CL B	654106103	0.5	0.2%	11,488	Unchanged
Exxon Mobil Corp	COM	30231G102	0.4	0.2%	3,251	Added+213
Vanguard Specialized Funds	DIV APP ETF	921908844	0.4	0.2%	1,835	Reduced−87
Texas Instrs IncTXN	COM	882508104	0.4	0.2%	1,388	Added+130
Visa IncV	COM CL A	92826C839	0.4	0.2%	1,177	Reduced−58
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.4	0.2%	803	Added+43
Evergy IncEVRG	COM	30034W106	0.4	0.2%	4,497	Added+38
Grayscale Ethereum Staking EETHE	SHS	389638107	0.4	0.2%	29,550	Reduced−250
Home Depot IncHD	COM	437076102	0.4	0.2%	1,063	Added+76
Howmet Aerospace IncHWM	COM	443201108	0.4	0.2%	1,386	Unchanged
Ishares TR	GL CLEAN ENE ETF	464288224	0.4	0.2%	17,850	Reduced−1,150
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.3	0.1%	3,911	Unchanged
Suncor Energy Inc NewSU	COM	867224107	0.3	0.1%	6,406	Unchanged
Merck & Co IncMRK	COM	58933Y105	0.3	0.1%	2,665	Added+55
Okta IncOKTA	CL A	679295105	0.3	0.1%	2,500	New+2,500
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.3	0.1%	5,982	Unchanged
Roundhill ETF Trust	S&P 500 ODTE COV	77926X205	0.3	0.1%	8,622	Unchanged
Amphenol CorpAPH	CL A	032095101	0.3	0.1%	1,900	Added+42
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.3	0.1%	6,216	Added+2,001
Rubrik Inc.RBRK	CL A	781154109	0.3	0.1%	4,090	New+4,090
Eaton Vance Limited Duration	COM	27828H105	0.3	0.1%	34,912	Added+512
Vertiv Holdings CoVRT	COM CL A	92537N108	0.3	0.1%	973	Reduced−47
Ishares TR	MSCI ACWI ETF	464288257	0.3	0.1%	2,065	Unchanged
Linde plc	SHS	G54950103	0.3	0.1%	621	Unchanged
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.3	0.1%	3,000	Unchanged
Chevron CorporationCVX	COM	166764100	0.3	0.1%	1,880	Added+222
Coinbase Global IncCOIN	COM CL A	19260Q107	0.3	0.1%	2,087	Reduced−626
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.3	0.1%	3,196	Added+5
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	0.1%	807	Added+1
Arista Networks IncANET	COM SHS	040413205	0.3	0.1%	1,748	Added+52
Ishares TR	US AER DEF ETF	464288760	0.3	0.1%	1,220	Added+195
GE Vernova IncGEV	COM	36828A101	0.3	0.1%	250	New+250
Novartis AGNVS	SPONSORED ADR	66987V109	0.3	0.1%	1,863	Unchanged
Pimco ETF TR	MULTISECTOR BD	72201R585	0.3	0.1%	10,989	New+10,989
Constellation Energy CorpCEG	COM	21037T109	0.3	0.1%	1,153	Reduced−24
SLB LimitedSLB	COM STK	806857108	0.3	0.1%	6,139	Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.3	0.1%	14,594	Added+43
GE AerospaceGE	COM NEW	369604301	0.3	0.1%	745	New+745
Ishares TR	RUSSELL 2000 ETF	464287655	0.3	0.1%	921	Unchanged
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.3	0.1%	4,000	Unchanged
Blackstone IncBX	COM	09260D107	0.3	0.1%	2,252	Added+87
Coca Cola CoKO	COM	191216100	0.3	0.1%	3,229	Reduced−4
Monster Beverage Corp NewMNST	COM	61174X109	0.3	0.1%	2,716	New+2,716
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.3	0.1%	5,702	New+5,702
Tesla IncTSLA	COM	88160R101	0.3	0.1%	608	New+608
Boeing CoBA	COM	097023105	0.3	0.1%	1,175	Added+131
McDonalds CorpMCD	COM	580135101	0.2	0.1%	924	Reduced−93
Chubb Limited	COM	H1467J104	0.2	0.1%	719	Reduced−29
Putnam ETF Trust	FRAN MU HI YI ET	746729789	0.2	0.1%	20,283	Added+228
Unitedhealth Group IncUNH	COM	91324P102	0.2	<0.1%	548	New+548
Hims & Hers Health IncHIMS	COM CL A	433000106	0.2	<0.1%	6,502	New+6,502
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.2	<0.1%	295	New+295
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.2	<0.1%	7,120	Unchanged
Oneok Inc New	COM	682680103	0.2	<0.1%	2,558	Added+290
Wells Fargo & CoWFC	COM	949746101	0.2	<0.1%	2,691	New+2,691
Nextera Energy IncNEE	COM	65339F101	0.2	<0.1%	2,519	Unchanged
Transdigm Group IncTDG	COM	893641100	0.2	<0.1%	164	New+164
Blackrock IncBLK	COM	09290D101	0.2	<0.1%	226	New+226
Salesforce IncCRM	COM	79466L302	0.2	<0.1%	1,351	Reduced−100
Ishares TR	GLOBAL ENERG ETF	464287341	0.2	<0.1%	4,300	Unchanged
S&P Global Inc	COM SHS	78409V112	0.2	<0.1%	516	New+516
International Business MachsIBM	COM	459200101	0.2	<0.1%	740	New+740
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.2	<0.1%	7,208	New+7,208
Markel Group IncMKL	COM	570535104	0.2	<0.1%	104	New+104
Lockheed Martin CorpLMT	COM	539830109	0.2	<0.1%	393	Reduced−17
Doubleline Income SolutionsDSL	COM	258622109	0.2	<0.1%	17,165	Unchanged
TSS Inc DelTSSI	COM	87288V101	0.1	<0.1%	10,008	Added+8
Carlyle Credit Income FundCCIF	SHS BEN INT	92535C104	0.1	<0.1%	35,721	Unchanged
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.1	<0.1%	10,142	Unchanged
Oxford Lane Cap CorpOXLC	COM	691543847	0.1	<0.1%	10,247	Unchanged
Neuberger High Yield ST FD INHS	COM	64128C106	0.1	<0.1%	12,282	Unchanged
Arbutus Biopharma CorpABUS	COM	03879J100	0.1	<0.1%	15,000	Unchanged
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.1	<0.1%	10,000	New+10,000
Trisalus Life Sciences IncTLSI	COM	89680M101	0.0	<0.1%	10,000	New+10,000

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

CURA WEALTH ADVISORS, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.0%		Sold out−4,595
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−8,438
Enterprise Prods Partners LEPD	COM	293792107	0.0%		Sold out−5,361
Medtronic plc	SHS	G5960L103	0.0%		Sold out−2,443
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.0%		Sold out−10,200
Nvidia Corporation	PUT	67066G954	0.0%	Put	Sold out−90
Walmart IncWMT	COM	931142103	0.0%		Sold out−1,690

Source: SEC EDGAR, Form 13F-HR, accession 0002056729-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.