Managers / Q1 2026
CURA WEALTH ADVISORS, LLC
CIK 0002056729 · 180 NORTH STETSON AVE STE 3500, CHICAGO, IL, 60601 · 312-320-0058
Summary
Cura Wealth Advisors, LLC reported $223M in U.S.-listed holdings across 126 positions for Q1 2026.
The portfolio is heavily concentrated: ABBV alone accounts for 28.5% of reported value.
Compared with Q4 2025, the fund opened 13 new positions and exited 28.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 67.5% · $151M
- ETP · 17.7% · $40M
- Closed-End Fund · 5.9% · $13M
- REIT · 5.8% · $13M
- Other · 1.6% · $4M
- Other · 1.5% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EQNREQUINOR ASA | NEW | +7.1K | 7.1K | +$300,464 | $300,464 |
| SPDR INDEX SHS FDS | NEW | +4.0K | 4.0K | +$298,680 | $298,680 |
| XLESELECT SECTOR SPDR TR | NEW | +4.2K | 4.2K | +$258,241 | $258,241 |
| VRTVERTIV HOLDINGS CO | NEW | +1.0K | 1.0K | +$255,592 | $255,592 |
| LMTLOCKHEED MARTIN CORP | NEW | +410 | 410 | +$248,023 | $248,023 |
| ISHARES TR | NEW | +4.3K | 4.3K | +$247,723 | $247,723 |
| PUTNAM ETF TRUST | NEW | +20.1K | 20.1K | +$231,240 | $231,240 |
| ISHARES TR | NEW | +1.0K | 1.0K | +$224,219 | $224,219 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INChistory → | COM | 28.52% | $64M | 293.0K |
| 2 | ABTABBOTT LABORATORIEShistory → | COM | 10.55% | $24M | 229.6K |
| 3 | FSKFS KKR CAP CORPhistory → | COM | 10.32% | $23M | 2.26M |
| 4 | MFICMIDCAP FINANCIAL INVSTMNT COhistory → | COM NEW | 3.09% | $7M | 613.9K |
| 5 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF | 2.83% | $6M | 54.3K |
| 6 | VANECK ETF TRUST | JUNIOR GOLD MINE · GOLD MINERS ETF | 2.57% | $6M | 51.0K |
| 7 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF | 2.29% | $5M | 13.5K |
| 8 | ISHARES TR | 0-3 MNTH TREASRY · CORE S&P500 ETF | 2.08% | $5M | 32.1K |
| 9 | APOLLO COML REAL ESTATE FIN | COM | 2.07% | $5M | 437.2K |
| 10 | ARES COML REAL ESTATE CORP | COM | 1.95% | $4M | 905.6K |
| 11 | AAPLAPPLE INChistory → | COM | 1.66% | $4M | 14.6K |
| 12 | XNEAXNUVEEN AMT FREE QLTY MUN INChistory → | COM | 1.52% | $3M | 302.0K |
| 13 | BLACKROCK MUNIYILD QULT FD I | COM | 1.33% | $3M | 270.0K |
| 14 | ACCENTURE PLC IRELAND | SHS CLASS A | 1.26% | $3M | 14.2K |
| 15 | GPMTGRANITE PT MTG TR INChistory → | COM STK | 1.24% | $3M | 1.91M |
| 16 | EATON VANCE MUN BD FD | COM | 1.11% | $2M | 254.1K |
| 17 | ALPS ETF TR | ALERIAN MLP | 1.01% | $2M | 42.9K |
| 18 | MSFTMICROSOFT CORPhistory → | COM | 1.00% | $2M | 6.0K |
| 19 | GBDCGOLUB CAP BDC INC | COM | 0.68% | $2M | 120.2K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.68% | $2M | 8.7K |
| 21 | GBTCGRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 0.64% | $1M | 27.3K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.63% | $1M | 2.9K |
| 23 | AMZNAMAZON COM INC | COM | 0.62% | $1M | 6.7K |
| 24 | BPBP PLC | SPONSORED ADR | 0.58% | $1M | 27.6K |
| 25 | GOOGLALPHABET INC | CAP STK CL A | 0.57% | $1M | 4.4K |
| 26 | NADNUVEEN QUALITY MUNCP INCOME | COM | 0.57% | $1M | 110.0K |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.54% | $1M | 8.3K |
| 28 | VANGUARD STAR FDS | VG TL INTL STK F | 0.54% | $1M | 15.7K |
| 29 | IDXXIDEXX LABS INC | COM | 0.53% | $1M | 2.1K |
| 30 | KYNEURKAYNE ANDERSON ENERGY INFRST | COM | 0.50% | $1M | 79.0K |
| 31 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.50% | $1M | 8.6K |
| 32 | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 0.49% | $1M | 31.6K |
| 33 | METAMETA PLATFORMS INC | CL A | 0.48% | $1M | 1.9K |
| 34 | ORCLORACLE CORP | COM | 0.47% | $1M | 7.1K |
| 35 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 0.44% | $992,627 | 38.7K |
| 36 | SHELSHELL PLC | SPON ADS | 0.44% | $989,148 | 10.6K |
| 37 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.42% | $938,757 | 1.4K |
| 38 | KMIKINDER MORGAN INC DEL | COM | 0.37% | $825,576 | 24.6K |
| 39 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.37% | $824,909 | 1.4K |
| 40 | JNJJOHNSON & JOHNSON | COM | 0.33% | $731,233 | 3.0K |
| 41 | NBHNEUBERGER MUN FD INC | COM | 0.31% | $690,200 | 68.0K |
| 42 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.31% | $688,320 | 3.6K |
| 43 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 0.30% | $664,182 | 6.1K |
| 44 | BXMTBLACKSTONE MORTGAGE TRUST IN | COM CL A | 0.28% | $618,545 | 32.3K |
| 45 | KREFKKR REAL ESTATE FIN TR INC | COM | 0.28% | $615,152 | 100.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $223M | 126 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $264M | 141 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $262M | 127 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $250M | 116 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $247M | 105 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $226M | 96 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.