CURA WEALTH ADVISORS, LLC

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CIK 2056729

13F portfolio (2026-Q1)

$223M

Positions

125

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

125

Top 5

55.0%

Top 10

64.2%

Effective N

9.2

HHI

0.109

This quarter

12 new · 0 exit →

By sector

Health Care40.9%

Unclassified37.8%

Real Estate5.8%

Information Technology5.4%

Energy1.9%

Utilities1.8%

Financials1.7%

Industrials1.6%

Other2.9%

By market cap

Unknown39.5%

Mega (>$200B)38.0%

Large ($10–200B)16.5%

Micro (<$300M)3.2%

Small ($300M–2B)2.4%

Mid ($2–10B)0.3%

By region

North America60.9%

Other37.8%

Europe1.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	40.85%	10
Unclassified	38.40%	57
Equity Real Estate Investment Trusts (REITs)	5.80%	5
Software	2.14%	4
Technology Hardware & Equipment	1.95%	3
Oil, Gas & Consumable Fuels	1.93%	8
Utilities	1.84%	9
Commercial Services & Supplies	1.42%	2
Semiconductors & Semiconductor Equipment	1.31%	6
Software & IT Services	1.28%	3
Specialty Retail	0.86%	3
Banks	0.73%	3
Chemicals	0.41%	2
Aerospace & Defense	0.20%	2
Metals & Mining	0.14%	1
Hotels, Restaurants & Leisure	0.14%	1
Capital Markets	0.11%	1
Beverages	0.11%	1
Insurance	0.11%	1
Marine	0.10%	1
Health Care Equipment & Supplies	0.09%	1
Professional Services	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ABBV	AbbVie Inc.	Health Care	28.52%
2	ABT	ABBOTT LABORATORIES	Health Care	10.55%
3	FSK	FS KKR CAP CORP	Unclassified	10.32%
4	MFIC	MIDCAP FINANCIAL INVSTMNT CO	Unclassified	3.09%
5	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	2.49%
6	ARI	Apollo Commercial Real Estate Finance, Inc.	Real Estate	2.07%
7	GDXJ	VANECK ETF TRUST	Unclassified	2.03%
8	ACRE	Ares Commercial Real Estate Corp	Real Estate	1.95%
9	AAPL	Apple Inc.	Information Technology	1.66%
10	XNEAX	NUVEEN AMT FREE QLTY MUN INC	Unclassified	1.52%

69/125 names classified · sector 62.2% of weight · industry 61.6% · mkt cap 60.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Health CareABBV, ABT, IDXX, JNJ, LLY · other

Real EstateARI, ACRE, GPMT, BXMT, RITM · other

Information TechnologyAAPL, PLTR, MSFT, ORCL, NVDA · other

IndustrialsACN, TDG, SPGI, FISV, MELI · other

FinancialsBRK.B, COIN, NTRS, JPM, BX · other

EnergyBP, SHEL, XOM, SU, CVX · other

Consumer DiscretionaryAMZN, HD, MCD, TSLA, WMT · other

UtilitiesKMI, CEG, BEPC, DUK, EVRG · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, T

MaterialsNKE, LIN, HWM, PG, B

Consumer StaplesKO, MNST

UnclassifiedFSK, MFIC, VT, GDXJ, XEVVX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 62.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (55 classified)CURA WEALTH ADVISORS, LLC centroid (Large Core)

Health CareInformation TechnologyReal EstateIndustrialsUtilitiesCommunication ServicesFinancialsConsumer DiscretionaryMaterialsEnergyConsumer Staples

Style box summary for CURA WEALTH ADVISORS, LLC: centroid Large Core. Heaviest cells: Large Value 42.1%, Large Growth 7.8%, Small Value 2.3%.

Classified: 56.1% of book weight (55/125 names) · unclassified 43.9%: FSK, MFIC, VT, GDXJ, ACRE, XNEAX, VTI, SGOV, MQY, GPMT +60 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 125 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ABBVABBVIE INC	292,983	$64M	28.5%	ADD 4%
2	ABTABBOTT LABS	229,627	$24M	10.6%	HOLD
3	FSKFS KKR CAP CORP	2,264,934	$23M	10.3%	TRIM −3%
4	MFICMIDCAP FINANCIAL INVSTMNT CO	613,918	$7M	3.1%	TRIM −4%
5	VTVANGUARD INTL EQUITY INDEX F	40,260	$6M	2.5%	HOLD
6	ARIAPOLLO COML REAL EST FIN INC	437,233	$5M	2.1%	TRIM −47%
7	GDXJVANECK ETF TRUST	37,796	$5M	2.0%	TRIM −7%
8	ACREARES COML REAL ESTATE CORP	905,601	$4M	1.9%	HOLD
9	AAPLAPPLE INC	14,594	$4M	1.7%	TRIM −22%
10	XNEAXNUVEEN AMT FREE QLTY MUN INC	302,000	$3M	1.5%	HOLD
11	VTIVANGUARD INDEX FDS	9,778	$3M	1.4%	ADD 29%
12	SGOVISHARES TR	29,509	$3M	1.3%	HOLD
13	MQYBLACKROCK MUNIYILD QULT FD I	270,000	$3M	1.3%	HOLD
14	ACNACCENTURE PLC IRELAND	14,170	$3M	1.3%	HOLD
15	GPMTGRANITE PT MTG TR INC	1,905,078	$3M	1.2%	HOLD
16	EIMEATON VANCE MUN BD FD	254,149	$2M	1.1%	ADD 4%
17	AMLPALPS ETF TR	42,850	$2M	1.0%	HOLD
18	MSFTMICROSOFT CORP	6,046	$2M	1.0%	TRIM −12%
19	IVVISHARES TR	2,579	$2M	0.8%	HOLD
20	GBDCGOLUB CAP BDC INC	120,200	$2M	0.7%	TRIM −51%
21	NVDANVIDIA CORPORATION	8,715	$2M	0.7%	TRIM −8%
22	GBTCGRAYSCALE BITCOIN TRUST ETF	27,290	$1M	0.6%	HOLD
23	BRK.BBERKSHIRE HATHAWAY INC DEL	2,916	$1M	0.6%	TRIM −4%
24	AMZNAMAZON COM INC	6,670	$1M	0.6%	TRIM −47%
25	VOOVANGUARD INDEX FDS	2,274	$1M	0.6%	HOLD
26	BPBP PLC	27,613	$1M	0.6%	HOLD
27	GOOGLALPHABET INC	4,447	$1M	0.6%	TRIM −14%
28	NADNUVEEN QUALITY MUNCP INCOME	110,000	$1M	0.6%	HOLD
29	GDXVANECK ETF TRUST GOLD MINERS ETF	13,214	$1M	0.5%	HOLD
30	PLTRPALANTIR TECHNOLOGIES INC	8,280	$1M	0.5%	TRIM −19%
31	VXUSVANGUARD STAR FDS	15,659	$1M	0.5%	ADD 99%
32	IDXXIDEXX LABS INC	2,088	$1M	0.5%	HOLD
33	KYNKAYNE ANDERSON ENERGY INFRST	79,003	$1M	0.5%	HOLD
34	DUKDUKE ENERGY CORP NEW	8,613	$1M	0.5%	HOLD
35	AMJBJPMORGAN CHASE FINL CO LLC	31,643	$1M	0.5%	HOLD
36	METAMETA PLATFORMS INC	1,872	$1M	0.5%	TRIM −9%
37	ORCLORACLE CORP	7,143	$1M	0.5%	TRIM −4%
38	SCHXSCHWAB U.S. LARGE-CAP ETF	38,714	$992,627	0.4%	HOLD
39	SHELSHELL PLC	10,636	$989,148	0.4%	HOLD
40	SPYSTATE STR SPDR S&P 500 ETF T	1,443	$938,757	0.4%	HOLD
41	KMIKINDER MORGAN INC DEL	24,622	$825,576	0.4%	HOLD
42	QQQINVESCO QQQ TR	1,429	$824,909	0.4%	TRIM −4%
43	VWOVANGUARD INTL EQUITY INDEX F	14,016	$757,547	0.3%	HOLD
44	JNJJOHNSON & JOHNSON	2,991	$731,233	0.3%	HOLD
45	NBHNEUBERGER BERMAN MUN FD INC	68,000	$690,200	0.3%	HOLD
46	RSPINVESCO EXCHANGE TRADED FD T	3,586	$688,320	0.3%	HOLD
47	VONGVANGUARD SCOTTSDALE FDS	6,055	$664,182	0.3%	ADD 3%
48	VUGVANGUARD INDEX FDS	1,440	$628,997	0.3%	ADD 3%
49	BXMTBLACKSTONE MTG TR INC	32,300	$618,545	0.3%	TRIM −83%
50	KREFKKR REAL ESTATE FIN TR INC	100,515	$615,152	0.3%	HOLD
51	VYMIVANGUARD WHITEHALL FDS	6,450	$607,848	0.3%	ADD 83%
52	NKENIKE INC	11,488	$606,809	0.3%	HOLD
53	JPMJPMORGAN CHASE & CO	2,005	$589,766	0.3%	TRIM −21%
54	VYMVANGUARD WHITEHALL FDS	3,900	$577,590	0.3%	ADD 105%
55	NTRSNORTHERN TR CORP	4,099	$572,097	0.3%	HOLD
56	PFEPFIZER INC	19,973	$560,849	0.3%	HOLD
57	PDIPIMCO DYNAMIC INCOME FD	31,284	$535,269	0.2%	HOLD
58	BEPCBROOKFIELD RENEWABLE CORP	13,385	$533,125	0.2%	HOLD
59	LLYELI LILLY & CO	570	$523,834	0.2%	TRIM −34%
60	XOMEXXON MOBIL CORP	3,038	$515,494	0.2%	HOLD
61	GOOGALPHABET INC	1,786	$512,265	0.2%	HOLD
62	SCHDSCHWAB STRATEGIC TR	16,679	$511,704	0.2%	HOLD
63	ETHEGRAYSCALE ETHEREUM STAKING E	29,800	$508,686	0.2%	TRIM −6%
64	COINCOINBASE GLOBAL INC	2,713	$473,717	0.2%	HOLD
65	PANWPALO ALTO NETWORKS INC	2,731	$437,805	0.2%	TRIM −18%
66	SUSUNCOR ENERGY INC NEW	6,406	$423,501	0.2%	HOLD
67	VIGVANGUARD SPECIALIZED FUNDS	1,922	$413,412	0.2%	HOLD
68	VGTVANGUARD WORLD FD	588	$410,259	0.2%	HOLD
69	VEAVANGUARD TAX-MANAGED FDS	6,386	$409,193	0.2%	ADD 16%
70	VVISA INC	1,235	$373,177	0.2%	ADD 10%
71	EVRGEVERGY INC	4,459	$365,305	0.2%	HOLD
72	AVGOBROADCOM INC	1,143	$353,696	0.2%	TRIM −46%
73	ICLNISHARES TR	19,000	$347,510	0.2%	HOLD
74	GLDSPDR GOLD TR	806	$346,814	0.2%	HOLD
75	CVXCHEVRON CORP NEW	1,658	$343,040	0.2%	HOLD
76	VRTXVERTEX PHARMACEUTICALS INC	760	$339,261	0.2%	HOLD
77	CEGCONSTELLATION ENERGY CORP	1,177	$328,617	0.1%	TRIM −30%
78	INTCINTEL CORP	7,384	$325,856	0.1%	HOLD
79	XEVVXEATON VANCE LIMITED DURATION	34,400	$325,078	0.1%	TRIM −22%
80	HDHOME DEPOT INC	987	$324,542	0.1%	TRIM −18%
81	VGKVANGUARD INTL EQUITY INDEX F	3,911	$322,384	0.1%	TRIM −4%
82	HWMHOWMET AEROSPACE INC	1,386	$319,418	0.1%	TRIM −49%
83	XDTEROUNDHILL ETF TRUST	8,622	$316,600	0.1%	HOLD
84	MCDMCDONALDS CORP	1,017	$316,164	0.1%	HOLD
85	SLBSCHLUMBERGER LTD	6,139	$315,483	0.1%	HOLD
86	MRKMERCK & CO INC	2,610	$313,934	0.1%	TRIM −18%
87	HEDJWISDOMTREE TR	5,982	$312,859	0.1%	HOLD
88	LINLINDE PLC	621	$307,953	0.1%	ADD 5%
89	EQNREQUINOR ASA	7,120	$300,464	0.1%	NEW
90	GNRSPDR INDEX SHS FDS	4,000	$298,680	0.1%	NEW
91	ACWIISHARES TR	2,065	$285,788	0.1%	HOLD
92	NVSNOVARTIS AG	1,863	$284,573	0.1%	HOLD
93	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	3,191	$282,288	0.1%	HOLD
94	ETENERGY TRANSFER L P	14,551	$280,836	0.1%	HOLD
95	CRMSALESFORCE INC	1,451	$270,863	0.1%	TRIM −7%
96	XLESELECT SECTOR SPDR TR	4,215	$258,241	0.1%	NEW
97	VRTVERTIV HOLDINGS CO	1,020	$255,592	0.1%	NEW
98	BXBLACKSTONE INC	2,165	$248,928	0.1%	TRIM −13%
99	LMTLOCKHEED MARTIN CORP	410	$248,023	0.1%	NEW
100	IXCISHARES TR	4,300	$247,723	0.1%	NEW
101	KOCOCA COLA CO	3,233	$245,844	0.1%	HOLD
102	TXNTEXAS INSTRS INC	1,258	$244,142	0.1%	TRIM −17%
103	CBCHUBB LIMITED	748	$243,748	0.1%	HOLD
104	APHAMPHENOL CORP	1,858	$234,783	0.1%	TRIM −44%
105	NEENEXTERA ENERGY INC	2,519	$233,926	0.1%	HOLD
106	FTMHFranklin Municipal High Yield - ETF	20,055	$231,240	0.1%	NEW
107	IWMISHARES TR	921	$228,408	0.1%	HOLD
108	HACKAMPLIFY ETF TR	3,000	$225,270	0.1%	HOLD
109	ITAIShares U.S. Aerospace & Defense ETF	1,025	$224,219	0.1%	NEW
110	CCLCARNIVAL CORP	8,438	$218,375	0.1%	ADD 17%
111	MDTMEDTRONIC PLC	2,443	$211,686	0.1%	TRIM −11%
112	WMTWALMART INC	1,690	$210,058	0.1%	NEW
113	ANETARISTA NETWORKS INC	1,696	$208,246	0.1%	TRIM −5%
114	BABOEING CO	1,044	$207,805	0.1%	NEW
115	OKEONEOK INC NEW	2,268	$205,005	0.1%	TRIM −34%
116	BITWBITWISE 10 CRYPTO INDEX ETF	4,595	$204,969	0.1%	HOLD
117	EPDENTERPRISE PRODS PARTNERS L	5,361	$202,860	0.1%	NEW
118	DSLDOUBLELINE INCOME SOLUTIONS	17,165	$185,897	0.1%	HOLD
119	MSDLMORGAN STANLEY DIRECT LENDIN	10,200	$142,392	0.1%	HOLD
120	CRGYCRESCENT ENERGY COMPANY	10,142	$136,917	0.1%	TRIM −7%
121	TSSITSS INC DEL	10,000	$130,100	0.1%	NEW
122	CCIFCARLYLE CREDIT INCOME FUND	35,721	$114,664	0.1%	HOLD
123	OXLCOXFORD LANE CAP CORP	10,247	$100,216	0.0%	TRIM −44%
124	NHSNEUBERGER HIGH YIELD ST FD I	12,282	$79,587	0.0%	HOLD
125	ABUSARBUTUS BIOPHARMA CORP	15,000	$67,500	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ABBVABBVIE INC

300K

299K

312K

284K

282K

293K

$64M

ABTABBOTT LABS

234K

236K

—

227K

228K

230K

$24M

FSKFS KKR CAP CORP

1.8M

2.5M

2.3M

$23M

MFICMIDCAP FINANCIAL INVSTMNT CO

143K

649K

709K

618K

642K

614K

$7M

VTVANGUARD INTL EQUITY INDEX F

21K

23K

36K

40K

$6M

ARIAPOLLO COML REAL EST FIN INC

689K

847K

855K

832K

823K

437K

$5M

GDXJVANECK ETF TRUST

43K

44K

43K

41K

38K

$5M

ACREARES COML REAL ESTATE CORP

729K

963K

981K

1.1M

907K

906K

$4M

AAPLAPPLE INC

15K

17K

14K

16K

19K

15K

$4M

XNEAXNUVEEN AMT FREE QLTY MUN INC

301K

307K

308K

307K

302K

$3M

VTIVANGUARD INDEX FDS

10K

$3M

SGOVISHARES TR

—

29K

28K

29K

30K

$3M

MQYBLACKROCK MUNIYILD QULT FD I

342K

363K

362K

271K

270K

$3M

ACNACCENTURE PLC IRELAND

15K

14K

$3M

GPMTGRANITE PT MTG TR INC

1.3M

1.5M

1.6M