CW
Cura Wealth Advisors, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Cura Wealth Advisors, LLCCIK: 0002056729
Sector-focusedMomentum followerLong-term holder
Total reported value
$234.3M
Reporting period: 2026-06-30 · Number of holdings: 140
CURA WEALTH ADVISORS, LLC disclosed 140 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $234.3M and a quarterly turnover rate of 16.2%.
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Personality snowflake
- Concentration
- 47.44
- Portfolio Stability
- 16.21
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 60.36
Cura Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.119 — mathematically equivalent to about 8 equally-sized positions, well below its 140 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ABBV
-1.1% $9.2M
Trim ABT
-0.7% -$2.9M
Trim MFIC
-16.5% -$1.7M
Trim ARI
-36.9% -$1.7M
Trim FSK
-5.8% -$666.2K
Trim ACN
-2.3% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | Stock-Healthcare | 31.14% | +2.62% | -1.06% | |
| 2 | FSK | Fs Kkr Capital CORP | Stock-Financials | 9.56% | -0.76% | -5.85% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 8.83% | -1.72% | -0.72% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.72% | +0.23% | +0.94% | |
| 5 | MFIC | Midcap Financial Investment | Stock-Other | 2.21% | -0.88% | -16.47% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.84% | +0.18% | +2.34% | |
| 7 | ACRE | Ares Commercial Real Estate | Stock-Other | 1.73% | -0.22% | -0.38% | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.64% | -0.39% | +3.44% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.63% | +0.23% | +5.49% | |
| 10 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.51% | -0.01% | — | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.33% | — | +5.19% | |
| 12 | MQY | Blackrock Muniyield Quality | Stock-Other | 1.33% | — | -0.37% | |
| 13 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.26% | -0.81% | -36.91% | |
| 14 | GPMT | Granite Point Mortgage Trust | Stock-Other | 1.15% | -0.09% | -5.45% | |
| 15 | EIM | Eaton Vance Municipal Bond | Stock-Other | 1.08% | -0.03% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | +0.06% | +9.59% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 0.97% | -0.04% | +2.77% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.16% | +12.63% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.07% | -0.08% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.74% | +0.20% | +28.71% | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.74% | -0.52% | -2.33% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.12% | +9.32% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.11% | +7.09% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.12% | +1.17% | |
| 25 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.66% | -0.02% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | +0.01% | +2.43% | |
| 27 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.57% | — | — | |
| 28 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.53% | -0.11% | — | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.49% | +0.05% | +1.56% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.05% | +2.01% | |
| 31 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.47% | -0.03% | +0.01% | |
| 32 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.46% | -0.06% | -1.05% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.46% | -0.04% | -0.29% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.09% | +2.87% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.02% | +2.67% | |
| 36 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 0.46% | -0.03% | -1.58% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.03% | -1.33% | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.44% | -0.14% | — | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.43% | -0.11% | +0.65% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | +0.20% | +0.07% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | -0.15% | -4.28% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.37% | +0.22% | -15.20% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | +0.02% | +0.02% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.35% | -0.09% | -0.05% | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.34% | -0.03% | +2.64% | |
| 46 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.33% | +0.03% | +1.09% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | +0.97% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | +0.03% | +490.42% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.08% | +5.61% | |
| 50 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.31% | — | — |
1–50 of 140
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+10.3%
Performance Last 4 Quarters
+5.7%
- Stdev
- +9.7%
- Beta
- +0.45
- Alpha
- -2.3%
- Max Drawdown
- -9.9%
- Annualized Perf
- +5.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.03
- Stutzer
- +0.19
- Treynor
- +0.14
- Sterling
- +0.3
- Calmar
- +0.6
- Information Ratio
- -1.21
- Tracking Error
- +10.7%
- Stdev Down
- +6.1%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +5.7%
- Worst 12 Months
- -1.2%
- Efficiency Ratio
- +0.2
- Sharpe
- +0.64
- Stdev Sectors
- +17.2%
- Skewness
- -0.34
- Kurtosis
- -1.12
- Upside Potential
- +3.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cura Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Okta Inc (OKTA); New buy: Rubrik Inc-a (RBRK); New buy: GE Vernova Inc (GEV); New buy: Pimco Multisector Bond Actv (PYLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +2.6% | -1.06% | Trim |
| 2 | VT | Vanguard Tot World Stk ETF | +0.2% | +0.94% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +5.49% | Add |
| 4 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 5 | INTC | Intel CORP | +0.2% | -15.20% | Trim |
| 6 | VXUS | Vanguard Total Intl Stock | +0.2% | +28.71% | Add |
| 7 | PANW | Palo Alto Networks Inc | +0.2% | +0.07% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +2.34% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +12.63% | Add |
| 10 | OKTA | Okta Inc | +0.2% | NEW | New buy |
| 11 | RBRK | Rubrik Inc-a | +0.1% | NEW | New buy |
| 12 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +9.32% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.17% | Add |
| 15 | PYLD | Pimco Multisector Bond Actv | +0.1% | NEW | New buy |
| 16 | GE | General Electric | +0.1% | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | +0.1% | +7.09% | Add |
| 18 | MNST | Monster Beverage CORP | +0.1% | NEW | New buy |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | NEW | New buy |
| 20 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 22 | HIMS | Hims & Hers Health Inc | +0.1% | NEW | New buy |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.87% | Add |
| 25 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 26 | TDG | Transdigm Group Inc | +0.1% | NEW | New buy |
| 27 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 28 | ✓ | +0.1% | NEW | New buy | |
| 29 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 30 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 31 | MKL | Markel Group Inc | +0.1% | NEW | New buy |
| 32 | LLY | Eli Lilly & Co | +0.1% | +5.61% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.08% | Trim |
| 34 | TXN | Texas Instruments Inc | +0.1% | +10.33% | Add |
| 35 | MSFT | Microsoft CORP | +0.1% | +9.59% | Add |
| 36 | GOOG | Alphabet Inc-cl C | +0.1% | +7.33% | Add |
| 37 | AVGO | Broadcom Inc | +0.1% | +18.02% | Add |
| 38 | VGT | Vanguard Info Tech ETF | +0.1% | +700.00% | Add |
| 39 | SCHX | Schwab US Large-cap ETF | +0.1% | +1.56% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.01% | Add |
| 41 | ANET | Arista Networks Inc | 0% | +3.07% | Add |
| 42 | VONG | Vanguard Russell 1000 Growth | 0% | +1.09% | Add |
| 43 | NTRS | Northern Trust CORP | 0% | -4.93% | Trim |
| 44 | VUG | Vanguard Growth ETF | 0% | +490.42% | Add |
| 45 | APH | Amphenol Corp-cl A | 0% | +2.26% | Add |
| 46 | VEA | Vanguard Ftse Developed ETF | 0% | +9.96% | Add |
| 47 | HACK | Amplify Cybersecurity ETF | 0% | — | Unchanged |
| 48 | ITA | Ishares U.s. Aerospace & Def | 0% | +19.02% | Add |
| 49 | VRT | Vertiv Holdings Co-a | 0% | -4.61% | Trim |
| 50 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.02% | Add |
1–50 of 147
Filing History
FAQ
What is Cura Wealth Advisors, LLC and what type of investor is it?
Cura Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $234.3M, spread across 140 disclosed positions.
What are Cura Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Cura Wealth Advisors, LLC's top holdings by market value are:
1. Abbvie Inc (ABBV) — $72.9M (31.1%)
2. Fs Kkr Capital CORP (FSK) — $22.4M (9.6%)
3. Abbott Laboratories (ABT) — $20.7M (8.8%)
4. Vanguard Tot World Stk ETF (VT) — $6.4M (2.7%)
5. Midcap Financial Investment (MFIC) — $5.2M (2.2%)
What changes did Cura Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cura Wealth Advisors, LLC made 115 notable position adjustments: 21 new positions were initiated, 55 existing holdings were added to, 32 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Okta Inc (OKTA); New buy: Rubrik Inc-a (RBRK); New buy: GE Vernova Inc (GEV); New buy: Pimco Multisector Bond Actv (PYLD)
What sectors does Cura Wealth Advisors, LLC focus on?
Cura Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 61.1%
• Financials: 17.2%
• Information Technology: 11.0%
• Energy: 3.0%
• Communication Services: 2.1%
• Consumer Discretionary: 1.9%
Investment Profile
Cura Wealth Advisors, LLC returned an annualized 5.9% over the trailing 18 months — underperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.45 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 61.1% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its VTI position over the past two quarters (+$1.3M, now $3.8M), while trimming FSK over the same stretch (-$12.3M, still holding $22.4M).
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Developer Access
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