Cura Wealth Advisors, LLC
141 holdingsFiling period: 2026-06-30Current AUM: $246.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | 289.9K | $72.9M | $83.8M | 34.03% | -3,111 | 2026-06-30 |
| 2 | FSK | FS Kkr Cap Corp | 2.13M | $22.4M | $21.6M | 8.77% | -132,473 | 2026-06-30 |
| 3 | ABT | Abbott Laboratories | 228.0K | $20.7M | $23.4M | 9.49% | -1,642 | 2026-06-30 |
| 4 | VT | Vanguard Intl Equity Index F | 40.6K | $6.4M | $6.4M | 2.60% | +377 | 2026-06-30 |
| 5 | MFIC | Midcap Financial Invstmnt Co | 512.8K | $5.2M | $4.2M | 1.72% | -101,095 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 14.9K | $4.3M | $5.1M | 2.06% | +342 | 2026-06-30 |
| 7 | ACRE | Ares Coml Real Estate Corp | 902.2K | $4.1M | $3.0M | 1.21% | -3,448 | 2026-06-30 |
| 8 | GDXJ | VanEck ETF Trust | 39.1K | $3.8M | $4.2M | 1.71% | +1.3K | 2026-06-30 |
| 9 | VTI | Vanguard Index Fds | 10.3K | $3.8M | $3.9M | 1.58% | +537 | 2026-06-30 |
| 10 | XNEAX | Nuveen Amt Free Qlty Mun Inc | 302.0K | $3.5M | $3.5M | 1.44% | -- | 2026-06-30 |
| 11 | SGOV | iShares TR | 31.0K | $3.1M | $3.1M | 1.27% | +1.5K | 2026-06-30 |
| 12 | MQY | BlackRock Muniyild Qult FD I | 269.0K | $3.1M | $2.8M | 1.13% | -1,000 | 2026-06-30 |
| 13 | ARI | Apollo Coml Real Estate Fin | 275.8K | $2.9M | $1.8M | 0.71% | -161,400 | 2026-06-30 |
| 14 | GPMT | Granite PT Mtg TR Inc | 1.80M | $2.7M | $850K | 0.35% | -103,850 | 2026-06-30 |
| 15 | EIM | Eaton Vance Mun BD FD | 254.1K | $2.5M | $2.3M | 0.93% | -- | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 6.6K | $2.5M | $3.5M | 1.43% | +580 | 2026-06-30 |
| 17 | AMLP | Alps ETF TR | 44.0K | $2.3M | $2.3M | 0.94% | +1.2K | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 9.8K | $2.0M | $2.1M | 0.86% | +1.1K | 2026-06-30 |
| 19 | IVV | iShares TR | 2.6K | $1.9M | $2.0M | 0.81% | -2 | 2026-06-30 |
| 20 | VXUS | Vanguard Star Fds | 20.2K | $1.7M | $1.7M | 0.69% | +4.5K | 2026-06-30 |
| 21 | — | Accenture PLC Ireland | 13.8K | $1.7M | $1.7M | 0.70% | -330 | 2026-06-30 |
| 22 | VOO | Vanguard Index Fds | 2.5K | $1.7M | $1.8M | 0.71% | +212 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 7.1K | $1.7M | $1.9M | 0.76% | +473 | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 4.5K | $1.6M | $1.5M | 0.62% | +52 | 2026-06-30 |
| 25 | GBDC | Golub Cap Bdc Inc | 120.2K | $1.5M | $1.4M | 0.59% | -- | 2026-06-30 |
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