# CURA WEALTH ADVISORS, LLC: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 2056729.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $234.3m
- Positions: 140 (142 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2056729/000205672926000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $72.9m | 31.1% | 289,872 |  | Reduced −3,111 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $22.4m | 9.6% | 2,132,461 |  | Reduced −132,473 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $20.7m | 8.8% | 227,985 |  | Reduced −1,642 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $6.4m | 2.7% | 40,637 |  | Added +377 |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $5.2m | 2.2% | 512,823 |  | Reduced −101,095 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $4.3m | 1.8% | 14,936 |  | Added +342 |
| [ARES COML REAL ESTATE CORP (ACRE)](/companies/acre.md) | COM | $4.1m | 1.7% | 902,153 |  | Reduced −3,448 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $3.8m | 1.6% | 39,096 |  | Added +1,300 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.8m | 1.6% | 10,315 |  | Added +537 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $3.5m | 1.5% | 302,000 |  | Unchanged |
| ISHARES TR | 0-3 MTH TREASURY | $3.1m | 1.3% | 31,041 |  | Added +1,532 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $3.1m | 1.3% | 269,000 |  | Reduced −1,000 |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $2.9m | 1.3% | 275,833 |  | Reduced −161,400 |
| GRANITE PT MTG TR INC | COM STK | $2.7m | 1.2% | 1,801,228 |  | Reduced −103,850 |
| [EATON VANCE MUN BD FD (EIM)](/companies/eim.md) | COM | $2.5m | 1.1% | 254,149 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.5m | 1.1% | 6,626 |  | Added +580 |
| ALPS ETF TR | ALERIAN MLP | $2.3m | 1.0% | 44,035 |  | Added +1,185 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.0m | 0.8% | 9,816 |  | Added +1,101 |
| ISHARES TR | CORE S&P500 ETF | $1.9m | 0.8% | 2,577 |  | Reduced −2 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.7m | 0.7% | 20,155 |  | Added +4,496 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.7m | 0.7% | 13,840 |  | Reduced −330 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.7m | 0.7% | 2,486 |  | Added +212 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.7m | 0.7% | 7,143 |  | Added +473 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.6m | 0.7% | 4,499 |  | Added +52 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $1.5m | 0.7% | 120,200 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.5m | 0.6% | 2,987 |  | Added +71 |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $1.3m | 0.6% | 110,000 |  | Unchanged |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $1.2m | 0.5% | 27,290 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.2m | 0.5% | 39,319 |  | Added +605 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.1m | 0.5% | 1,472 |  | Added +29 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $1.1m | 0.5% | 79,012 |  | Added +9 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $1.1m | 0.5% | 2,066 |  | Reduced −22 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.1m | 0.5% | 8,588 |  | Reduced −25 |
| INVESCO QQQ TR | UNIT SER 1 | $1.1m | 0.5% | 1,470 |  | Added +41 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.1m | 0.5% | 1,922 |  | Added +50 |
| [JPMORGAN CHASE FINL CO LLC (JPM)](/companies/jpm.md) | CAL LKD 44 | $1.1m | 0.5% | 31,143 |  | Reduced −500 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.0m | 0.4% | 7,048 |  | Reduced −95 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $1.0m | 0.4% | 27,613 |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.0m | 0.4% | 13,300 |  | Added +86 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $932.2k | 0.4% | 2,733 |  | Added +2 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $924.8k | 0.4% | 7,926 |  | Reduced −354 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $874.3k | 0.4% | 6,262 |  | Reduced −1,122 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $836.8k | 0.4% | 14,019 |  | Added +3 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $824.3k | 0.4% | 10,631 |  | Reduced −5 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $808.0k | 0.3% | 25,273 |  | Added +651 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $782.3k | 0.3% | 6,121 |  | Added +66 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $766.9k | 0.3% | 3,020 |  | Added +29 |
| VANGUARD INDEX FDS | GROWTH ETF | $732.4k | 0.3% | 8,502 |  | Added +7,062 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $722.1k | 0.3% | 602 |  | Added +32 |
| [NEUBERGER MUN FD INC (NBH)](/companies/nbh.md) | COM | $717.4k | 0.3% | 68,000 |  | Unchanged |
| [KKR REAL ESTATE FIN TR INC (KREF)](/companies/kref.md) | COM | $689.2k | 0.3% | 100,757 |  | Added +242 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $677.5k | 0.3% | 3,897 |  | Reduced −202 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $677.2k | 0.3% | 1,917 |  | Added +131 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $661.5k | 0.3% | 2,021 |  | Added +16 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $633.4k | 0.3% | 6,450 |  | Unchanged |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $616.3k | 0.3% | 3,900 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $562.2k | 0.2% | 4,704 |  | Added +4,116 |
| [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $545.8k | 0.2% | 32,200 |  | Reduced −100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $540.6k | 0.2% | 17,049 |  | Added +370 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $530.9k | 0.2% | 460 |  | New +460 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $527.0k | 0.2% | 31,559 |  | Added +275 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $509.6k | 0.2% | 1,349 |  | Added +206 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $509.1k | 0.2% | 21,140 |  | Added +1,167 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $500.3k | 0.2% | 7,022 |  | Added +636 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $496.9k | 0.2% | 13,385 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $493.7k | 0.2% | 2,321 |  | Reduced −1,265 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $471.6k | 0.2% | 11,488 |  | Unchanged |
| EXXON MOBIL CORP | COM | $444.4k | 0.2% | 3,251 |  | Added +213 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $434.1k | 0.2% | 1,835 |  | Reduced −87 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $413.6k | 0.2% | 1,388 |  | Added +130 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $403.7k | 0.2% | 1,177 |  | Reduced −58 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $399.0k | 0.2% | 803 |  | Added +43 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $388.7k | 0.2% | 4,497 |  | Added +38 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $377.1k | 0.2% | 29,550 |  | Reduced −250 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $374.8k | 0.2% | 1,063 |  | Added +76 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $372.6k | 0.2% | 1,386 |  | Unchanged |
| ISHARES TR | GL CLEAN ENE ETF | $365.7k | 0.2% | 17,850 |  | Reduced −1,150 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $346.3k | 0.1% | 3,911 |  | Unchanged |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $343.9k | 0.1% | 6,406 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $342.4k | 0.1% | 2,665 |  | Added +55 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $341.1k | 0.1% | 2,500 |  | New +2,500 |
| WISDOMTREE TR | EUROPE HEDGED EQ | $341.0k | 0.1% | 5,982 |  | Unchanged |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | $336.9k | 0.1% | 8,622 |  | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $335.0k | 0.1% | 1,900 |  | Added +42 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $330.1k | 0.1% | 6,216 |  | Added +2,001 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $328.3k | 0.1% | 4,090 |  | New +4,090 |
| EATON VANCE LIMITED DURATION | COM | $327.1k | 0.1% | 34,912 |  | Added +512 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $325.6k | 0.1% | 973 |  | Reduced −47 |
| ISHARES TR | MSCI ACWI ETF | $324.2k | 0.1% | 2,065 |  | Unchanged |
| LINDE PLC | SHS | $322.4k | 0.1% | 621 |  | Unchanged |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $314.8k | 0.1% | 3,000 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $311.6k | 0.1% | 1,880 |  | Added +222 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $305.1k | 0.1% | 2,087 |  | Reduced −626 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $298.5k | 0.1% | 3,196 |  | Added +5 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $297.3k | 0.1% | 807 |  | Added +1 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $297.0k | 0.1% | 1,748 |  | Added +52 |
| ISHARES TR | US AER DEF ETF | $295.8k | 0.1% | 1,220 |  | Added +195 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $293.8k | 0.1% | 250 |  | New +250 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $292.0k | 0.1% | 1,863 |  | Unchanged |
| PIMCO ETF TR | MULTISECTOR BD | $291.4k | 0.1% | 10,989 |  | New +10,989 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $286.3k | 0.1% | 1,153 |  | Reduced −24 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $285.4k | 0.1% | 6,139 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $279.0k | 0.1% | 14,594 |  | Added +43 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $278.6k | 0.1% | 745 |  | New +745 |
| ISHARES TR | RUSSELL 2000 ETF | $276.7k | 0.1% | 921 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $269.2k | 0.1% | 4,000 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $265.0k | 0.1% | 2,252 |  | Added +87 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $262.4k | 0.1% | 3,229 |  | Reduced −4 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $261.0k | 0.1% | 2,716 |  | New +2,716 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $258.5k | 0.1% | 5,702 |  | New +5,702 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $255.8k | 0.1% | 608 |  | New +608 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $254.5k | 0.1% | 1,175 |  | Added +131 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $249.7k | 0.1% | 924 |  | Reduced −93 |
| CHUBB LIMITED | COM | $245.0k | 0.1% | 719 |  | Reduced −29 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | $241.0k | 0.1% | 20,283 |  | Added +228 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $227.6k | <0.1% | 548 |  | New +548 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $225.4k | <0.1% | 6,502 |  | New +6,502 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $225.3k | <0.1% | 295 |  | New +295 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $223.6k | <0.1% | 7,120 |  | Unchanged |
| ONEOK INC NEW | COM | $222.4k | <0.1% | 2,558 |  | Added +290 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $222.4k | <0.1% | 2,691 |  | New +2,691 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $221.1k | <0.1% | 2,519 |  | Unchanged |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $218.5k | <0.1% | 164 |  | New +164 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $217.2k | <0.1% | 226 |  | New +226 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $211.7k | <0.1% | 1,351 |  | Reduced −100 |
| ISHARES TR | GLOBAL ENERG ETF | $211.3k | <0.1% | 4,300 |  | Unchanged |
| S&P GLOBAL INC | COM SHS | $210.1k | <0.1% | 516 |  | New +516 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $208.1k | <0.1% | 740 |  | New +740 |
| CARNIVAL CORP LTD | COMMON SHARES | $205.9k | <0.1% | 7,208 |  | New +7,208 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $203.1k | <0.1% | 104 |  | New +104 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $200.4k | <0.1% | 393 |  | Reduced −17 |
| [DOUBLELINE INCOME SOLUTIONS (DSL)](/companies/dsl.md) | COM | $189.8k | <0.1% | 17,165 |  | Unchanged |
| [TSS INC DEL (TSSI)](/companies/tssi.md) | COM | $123.1k | <0.1% | 10,008 |  | Added +8 |
| [CARLYLE CREDIT INCOME FUND (CCIF)](/companies/ccif.md) | SHS BEN INT | $99.7k | <0.1% | 35,721 |  | Unchanged |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $99.6k | <0.1% | 10,142 |  | Unchanged |
| [OXFORD LANE CAP CORP (OXLC)](/companies/oxlc.md) | COM | $89.8k | <0.1% | 10,247 |  | Unchanged |
| [NEUBERGER HIGH YIELD ST FD I (NHS)](/companies/nhs.md) | COM | $76.6k | <0.1% | 12,282 |  | Unchanged |
| [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | COM | $72.0k | <0.1% | 15,000 |  | Unchanged |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $57.4k | <0.1% | 10,000 |  | New +10,000 |
| [TRISALUS LIFE SCIENCES INC (TLSI)](/companies/tlsi.md) | COM | $35.6k | <0.1% | 10,000 |  | New +10,000 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BITWISE 10 CRYPTO INDEX ETF (BITW)](/companies/bitw.md) | UNIT BENEFICIAL | $0 | 0.0% | 0 |  | Sold out −4,595 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −8,438 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,361 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,443 |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −10,200 |
| NVIDIA CORPORATION | PUT | $0 | 0.0% | 0 | Put | Sold out −90 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,690 |

Source: SEC EDGAR, Form 13F-HR, accession 0002056729-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.