Institutional Manager · CIK 0002056729
CURA WEALTH ADVISORS, LLC
CHICAGO, IL · File #028-25268
Latest AUM
$263.8M
Positions
141
Top-10 Concentration
71.6%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | FS KKR CAP CORP | FSK | -150,320 | -$2.2M | -$299,485 |
| ADD | NVIDIA CORPORATION | NVDA | +9,372 | +$1.7M | -$1.8M |
| ADD | AMAZON COM INC | AMZN | +4,792 | +$1.1M | +$89,000 |
| REDUCE | BLACKROCK MUNIYILD QULT FD I | BLK | -91,000 | -$1.0M | -$126,700 |
| NEW | DUKE ENERGY CORP NEW | DUKB | +8,545 | +$1.0M | $0 |
| NEW | JPMORGAN CHASE FINL CO LLC | VYLD | +31,643 | +$946,442 | $0 |
| REDUCE | ARES COML REAL ESTATE CORP | 04013V108 | -167,431 | -$800,320 | +$290,116 |
| ADD | APPLE INC | AAPL | +2,907 | +$790,309 | +$271,555 |
| REDUCE | IDEXX LABS INC | 45168D104 | -993 | -$671,760 | +$115,862 |
| ADD | ALPS ETF TR | 00162Q452 | +13,345 | +$627,482 | +$2,654 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025141 pos · $263.8M
- 13F HOLDINGS REPORTQ/E Sep 2025127 pos · $261.7M
- 13F HOLDINGS REPORTQ/E Jun 2025116 pos · $250.1M
- 13F HOLDINGS REPORTQ/E Mar 2025105 pos · $247.1M
- 13F HOLDINGS REPORTQ/E Dec 202496 pos · $226.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 281,826 | $64.4M | 27.55% |
| 2 | FS KKR CAP CORP | FSK | 2,345,376 | $34.7M | 14.86% |
| 3 | ABBOTT LABS | ABLZF | 227,873 | $28.6M | 12.22% |
| 4 | APOLLO COML REAL EST FIN INC | 03762U105 | 823,233 | $8.0M | 3.41% |
| 5 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 641,918 | $7.3M | 3.14% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042742 | 40,078 | $5.7M | 2.42% |
| 7 | APPLE INC | AAPL | 18,664 | $5.1M | 2.17% |
| 8 | VANECK ETF TRUST | 92189F791 | 40,673 | $4.6M | 1.98% |
| 9 | GRANITE PT MTG TR INC | 38741L107 | 1,894,666 | $4.5M | 1.95% |
| 10 | ARES COML REAL ESTATE CORP | 04013V108 | 907,074 | $4.3M | 1.86% |
| 11 | ACCENTURE PLC IRELAND | ACN | 14,131 | $3.8M | 1.62% |
| 12 | BLACKSTONE MTG TR INC | BX | 187,510 | $3.6M | 1.53% |
| 13 | NUVEEN AMT FREE QLTY MUN INC | NU | 307,000 | $3.6M | 1.53% |
| 14 | GOLUB CAP BDC INC | 38173M102 | 247,700 | $3.4M | 1.44% |
| 15 | MICROSOFT CORP | MSFT | 6,848 | $3.3M | 1.42% |
| 16 | BLACKROCK MUNIYILD QULT FD I | BLK | 271,000 | $3.1M | 1.31% |
| 17 | AMAZON COM INC | AMZN | 12,698 | $2.9M | 1.25% |
| 18 | ISHARES TR | 46436E718 | 29,019 | $2.9M | 1.25% |
| 19 | VANGUARD INDEX FDS | 922908769 | 7,560 | $2.5M | 1.08% |
| 20 | EATON VANCE MUN BD FD | ETN | 244,149 | $2.4M | 1.02% |