Cura Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Cura Wealth Advisors, LLC reported 106 stock positions worth $214.8 million. Its top holding was Abbvie (ABBV) at 27.0% of the portfolio, followed by FS KKR Capital (FSK, 17.3%) and Midcap Financial Investment (MFIC, 4.2%). Compared with Q1 2025, it opened 18 new positions, sold out of 17, added to 29 and reduced 31. The biggest buy was FS KKR Capital (FSK, shares +0%) and the biggest sale an exit from Abbott Laboratories (ABT).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002056729
- Portfolio Value
- $214.8M (Q2 2025)
- SEC Filing
- 0002056729-25-000004 ↗ filed Aug 14, 2025
Holdings Value
Holdings 106 stocks · $214.8M
| ABBV Abbvie Inc. | 27.01% | 312,475 | $58.0M | Add +4.7% |
| FSK FS KKR Capital Corp. | 17.31% | 1,792,112 | $37.2M | Add +0.4% |
| MFIC Midcap Financial Investment | 4.17% | 708,959 | $8.9M | Add +9.3% |
| ARI Apollo Commercial Real Estat | 3.85% | 855,300 | $8.3M | Add +0.9% |
| ACRE Ares Commercial Real Estate | 2.18% | 981,224 | $4.7M | Add +1.8% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 2.09% | 437,462 | $4.5M | Reduce -4.1% |
| ACN Accenture PLC Class A | 2.03% | 14,587 | $4.4M | Reduce -2.3% |
| GPMT Granite Point Mortgage Trust | 1.89% | 1,640,435 | $4.1M | Add +11.9% |
| MQY BlackRock Muniyield Quality | 1.88% | 363,000 | $4.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 1.73% | 27,275 | $3.7M | Reduce -40.5% |
| GBDC Golub Capital BDC Inc. | 1.70% | 249,900 | $3.7M | Reduce -7.0% |
| BXMT Blackstone Mortgage Tru Class A | 1.65% | 184,499 | $3.6M | Reduce -3.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.57% | 308,000 | $3.4M | Add +0.3% |
| GDXJ Vaneck Junior Gold Miners | 1.40% | 44,371 | $3.0M | Reduce -0.2% |
| AAPL Apple Inc. | 1.38% | 14,479 | $3.0M | Reduce -16.2% |
| VT Vanguard Tot World STK ETF | 1.38% | 23,044 | $3.0M | Add +8.3% |
| MSFT Microsoft Corp. | 1.36% | 5,890 | $2.9M | Reduce -2.5% |
| SGOV iShares 0-3 Month Treasury B | 1.34% | 28,630 | $2.9M | Add +249.2% |
| GBTC Grayscale Bitcoin Trust ETF | 1.08% | 27,390 | $2.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 7,608 | $2.3M | Add +39.3% |
| ORCL Oracle Corp. | 1.02% | 9,992 | $2.2M | No change |
| IDXX Idexx Laboratories Inc. | 0.97% | 3,865 | $2.1M | Reduce -52.4% |
| EIM Eaton Vance Municipal Bond | 0.96% | 212,731 | $2.1M | Add +8.9% |
| IVV iShares Core S&P 500 ETF | 0.74% | 2,568 | $1.6M | Add +10.2% |
| AMZN Amazon.com Inc. | 0.73% | 7,115 | $1.6M | Reduce -26.9% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.63% | 95,238 | $1.4M | No change |
| AMLP Alerian MLP ETF | 0.60% | 26,300 | $1.3M | Reduce -0.1% |
| RITM Rithm Capital Corp. | 0.58% | 110,619 | $1.2M | Reduce -19.0% |
| NAD Nuveen Quality Municipal Inc. | 0.58% | 110,000 | $1.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.51% | 1,946 | $1.1M | Add +15.8% |
| NKE Nike Inc. Class B | 0.51% | 15,475 | $1.1M | Reduce -6.0% |
| BP BP PLC-Spons ADR | 0.50% | 36,005 | $1.1M | Add +3.0% |
| KYN Kayne Anderson Energy Infra | 0.47% | 79,047 | $1.0M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.44% | 38,754 | $947K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,411 | $872K | Reduce -30.0% |
| META Meta Platforms Inc. Class A | 0.40% | 1,160 | $856K | Add +0.9% |
| KMI Kinder Morgan Inc. | 0.39% | 28,248 | $830K | Reduce -15.0% |
| KREF KKR Real Estate Finance Trus | 0.37% | 90,300 | $792K | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 1,411 | $778K | Reduce -23.5% |
| NVDA Nvidia Corp. | 0.35% | 4,761 | $752K | Add +12.0% |
| GDX Vaneck Gold Miners ETF | 0.34% | 14,114 | $735K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 13,940 | $689K | Add +27.8% |
| PDI PIMCO Dynamic Income Fund | 0.31% | 35,406 | $672K | Add +18.2% |
| ETHE Grayscale Ethereum Staking E | 0.31% | 31,800 | $663K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.30% | 66,000 | $649K | No change |
| SHEL Shell PLC-ADR | 0.28% | 8,585 | $604K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 3,247 | $590K | Reduce -19.7% |
| PANW Palo Alto Networks Inc. | 0.27% | 2,800 | $573K | Reduce -17.6% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 5,237 | $572K | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,293 | $567K | Add +2.8% |
| NTRS Northern Trust Corp. | 0.25% | 4,275 | $542K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.25% | 11,178 | $534K | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 0.23% | 7,235 | $500K | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,580 | $458K | No change |
| CEG Constellation Energy | 0.21% | 1,376 | $444K | Reduce -16.7% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 16,531 | $438K | Add +38.4% |
| QDTE Roundhill Nasdaq-100 0DTE Co. | 0.19% | 11,387 | $404K | New |
| VGT Vanguard Info Tech ETF | 0.18% | 588 | $390K | No change |
| OXFORD LANE CAP CORP | 0.18% | 91,238 | $383K | Add +128.1% |
| PFE Pfizer Inc. | 0.18% | 15,762 | $382K | Reduce -15.9% |
| XDTE Roundhi S&P 500 0DTE CCS ETF | 0.18% | 8,622 | $381K | New |
| HD Home Depot Inc. | 0.17% | 1,016 | $373K | Reduce -11.4% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,785 | $365K | No change |
| JNJ Johnson & Johnson | 0.17% | 2,388 | $365K | No change |
| TDG Transdigm Group Inc. | 0.17% | 233 | $354K | Reduce -4.1% |
| V Visa Inc. Class A | 0.16% | 984 | $349K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.15% | 422 | $329K | Add +12.5% |
| SAP Sap SE-Sponsored ADR | 0.15% | 1,040 | $316K | Reduce -2.4% |
| VGK Vanguard Ftse Europe ETF | 0.15% | 4,034 | $313K | Add +0.1% |
| NFLX Netflix Inc. | 0.14% | 226 | $303K | Add +0.4% |
| HIMS Hims & Hers Health Inc. | 0.14% | 6,000 | $299K | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.13% | 5,982 | $288K | No change |
| RBRK Rubrik Inc. Class A | 0.13% | 3,200 | $287K | New |
| VIGI Vanguard Int Div App Indx FD | 0.13% | 3,176 | $286K | Reduce -20.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 3,525 | $282K | No change |
| CRM Salesforce Inc. | 0.13% | 998 | $272K | No change |
| ICLN iShares Global Clean Energy | 0.13% | 20,500 | $269K | Add +1.0% |
| DSL Doubleline Income Solutions | 0.12% | 21,910 | $268K | No change |
| MCD McDonald's Corp. | 0.12% | 912 | $266K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 2,431 | $262K | Reduce -22.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 575 | $256K | New |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,900 | $253K | No change |
| HWM Howmet Aerospace Inc. | 0.12% | 1,338 | $249K | New |
| VEA Vanguard Ftse Developed ETF | 0.12% | 4,349 | $248K | New |
| TXN Texas Instruments Inc. | 0.11% | 1,186 | $246K | Add +4.7% |
| SU Suncor Energy Inc. | 0.11% | 6,548 | $245K | No change |
| GLD SPDR Gold Shares | 0.11% | 803 | $245K | No change |
| TSLA Tesla Inc. | 0.11% | 759 | $241K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 1,350 | $239K | New |
| BA The Boeing Co. | 0.11% | 1,139 | $239K | New |
| XLE SS Energy Select Sector | 0.11% | 2,769 | $235K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 785 | $231K | Reduce -29.0% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 1,906 | $231K | Reduce -4.3% |
| LIN Linde PLC | 0.11% | 490 | $230K | No change |
| CCL Carnival Corp. | 0.11% | 8,100 | $228K | New |
| VRT Vertiv Holdings Co. Class A | 0.10% | 1,740 | $223K | New |
| MDT Medtronic PLC | 0.10% | 2,412 | $210K | No change |
| EMR Emerson Electric Co. | 0.10% | 1,570 | $209K | New |
| HACK Amplify Cybersecurity ETF | 0.10% | 2,400 | $207K | New |
| ET Energy Transfer LP | 0.10% | 11,412 | $207K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 784 | $202K | New |
| SPGI S&P Global Inc. | 0.09% | 382 | $201K | New |
| NHS Neuberger High Yield Strateg | 0.04% | 12,282 | $93K | New |
| CRGY Crescent Energy Inc. Class A | 0.04% | 10,000 | $86K | New |
| ABUS Arbutus Biopharma Corp. | 0.02% | 15,000 | $46K | No change |
| DBI Designer Brands Inc. Class A | 0.02% | 14,100 | $34K | No change |
Options reported separately and not counted above: ABT calls ($31.7M), COIN calls ($1.1M), GOOGL puts ($708K), BEPC calls ($438K), BX calls ($311K), T calls ($254K), CCIF puts ($231K), ARES puts ($212K), CVX puts ($208K), AGNC calls ($184K).
Portfolio Sells Q1 2025 → Q2 2025
| ABT Abbott Laboratories | Sold out | 0.00% | −12.65 |
| IDXX Idexx Laboratories Inc. | Reduce -52.4% | 0.97% | −0.41 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.27 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.21 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.18 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Reduce -16.2% | 1.38% | −0.17 |
| BEPC Brookfield Renewable Corp. | Sold out | 0.00% | −0.15 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.15 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.11 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.10 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.10 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.09 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.09 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.09 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.09 |
| INTC Intel Corp. | Sold out | 0.00% | −0.08 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.08 |
| RITM Rithm Capital Corp. | Reduce -19.0% | 0.58% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.0% | 0.41% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -22.7% | 0.12% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -26.9% | 0.73% | −0.02 |
| PFE Pfizer Inc. | Reduce -15.9% | 0.18% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -19.7% | 0.27% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -29.0% | 0.11% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -20.0% | 0.13% | 0.00 |
| KMI Kinder Morgan Inc. | Reduce -15.0% | 0.39% | +0.00 |
| HD Home Depot Inc. | Reduce -11.4% | 0.17% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.5% | 0.36% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.3% | 0.11% | +0.02 |
| V Visa Inc. Class A | Reduce -0.4% | 0.16% | +0.02 |
| TDG Transdigm Group Inc. | Reduce -4.1% | 0.17% | +0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -2.4% | 0.15% | +0.03 |
| PANW Palo Alto Networks Inc. | Reduce -17.6% | 0.27% | +0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -5.2% | 0.23% | +0.04 |
| AMLP Alerian MLP ETF | Reduce -0.1% | 0.60% | +0.04 |
| GBDC Golub Capital BDC Inc. | Reduce -7.0% | 1.70% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.4% | 0.27% | +0.06 |
| CEG Constellation Energy | Reduce -16.7% | 0.21% | +0.07 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -2.8% | 0.25% | +0.08 |
| NKE Nike Inc. Class B | Reduce -6.0% | 0.51% | +0.09 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -3.0% | 1.65% | +0.11 |
| ACN Accenture PLC Class A | Reduce -2.3% | 2.03% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Reduce -40.5% | 1.73% | +0.16 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -4.1% | 2.09% | +0.25 |
| GDXJ Vaneck Junior Gold Miners | Reduce -0.2% | 1.40% | +0.37 |
| MSFT Microsoft Corp. | Reduce -2.5% | 1.36% | +0.45 |
Portfolio Buys Q1 2025 → Q2 2025
| FSK FS KKR Capital Corp. | Add +0.4% | 17.31% | +2.19 |
| ABBV Abbvie Inc. | Add +4.7% | 27.01% | +1.70 |
| SGOV iShares 0-3 Month Treasury B | Add +249.2% | 1.34% | +1.01 |
| MFIC Midcap Financial Investment | Add +9.3% | 4.17% | +0.79 |
| ARI Apollo Commercial Real Estat | Add +0.9% | 3.85% | +0.57 |
| VTI VG Morningstar TS MKT ETF-US | Add +39.3% | 1.08% | +0.47 |
| VT Vanguard Tot World STK ETF | Add +8.3% | 1.38% | +0.38 |
| ACRE Ares Commercial Real Estate | Add +1.8% | 2.18% | +0.37 |
| GPMT Granite Point Mortgage Trust | Add +11.9% | 1.89% | +0.34 |
| IVV iShares Core S&P 500 ETF | Add +10.2% | 0.74% | +0.21 |
| QDTE Roundhill Nasdaq-100 0DTE Co. | New | 0.19% | +0.19 |
| XDTE Roundhi S&P 500 0DTE CCS ETF | New | 0.18% | +0.18 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +0.3% | 1.57% | +0.17 |
| EIM Eaton Vance Municipal Bond | Add +8.9% | 0.96% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +15.8% | 0.51% | +0.17 |
| NVDA Nvidia Corp. | Add +12.0% | 0.35% | +0.16 |
| HIMS Hims & Hers Health Inc. | New | 0.14% | +0.14 |
| RBRK Rubrik Inc. Class A | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.40% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +27.8% | 0.32% | +0.12 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.12% | +0.12 |
| HWM Howmet Aerospace Inc. | New | 0.12% | +0.12 |
| VEA Vanguard Ftse Developed ETF | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | New | 0.11% | +0.11 |
| BA The Boeing Co. | New | 0.11% | +0.11 |
| CCL Carnival Corp. | New | 0.11% | +0.11 |
| VRT Vertiv Holdings Co. Class A | New | 0.10% | +0.10 |
| OXFORD LANE CAP CORP | Add +128.1% | 0.18% | +0.10 |
| EMR Emerson Electric Co. | New | 0.10% | +0.10 |
| HACK Amplify Cybersecurity ETF | New | 0.10% | +0.10 |
| GE General Electric | New | 0.09% | +0.09 |
| SPGI S&P Global Inc. | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.8% | 0.26% | +0.08 |
| PDI PIMCO Dynamic Income Fund | Add +18.2% | 0.31% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +38.4% | 0.20% | +0.07 |
| KYN Kayne Anderson Energy Infra | Add +0.0% | 0.47% | +0.06 |
| NFLX Netflix Inc. | Add +0.4% | 0.14% | +0.06 |
| NHS Neuberger High Yield Strateg | New | 0.04% | +0.04 |
| CRGY Crescent Energy Inc. Class A | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | Add +4.7% | 0.11% | +0.03 |
| ICLN iShares Global Clean Energy | Add +1.0% | 0.13% | +0.03 |
| VGK Vanguard Ftse Europe ETF | Add +0.1% | 0.15% | +0.03 |
| LLY Eli Lilly & Co. | Add +12.5% | 0.15% | +0.03 |
| BP BP PLC-Spons ADR | Add +3.0% | 0.50% | +0.02 |
| ET Energy Transfer LP | Add +0.4% | 0.10% | +0.01 |
| KREF KKR Real Estate Finance Trus | Add +4.6% | 0.37% | −0.01 |
Options Activity Q1 2025 → Q2 2025
| ABT Abbott Laboratories | call | New | 233,185 | $31.7M |
| COIN Coinbase Global Inc. Class A | call | New | 3,000 | $1.1M |
| GOOGL Alphabet Inc. Class A | put | New | 4,019 | $708K |
| BEPC Brookfield Renewable Corp. | call | New | 13,365 | $438K |
| BX Blackstone Inc. | call | New | 2,076 | $311K |
| T AT&T Inc. | call | New | 8,773 | $254K |
| CCIF Carlyle Credit Income Fund | put | New | 35,721 | $231K |
| ARES Ares Management Corp. Class A | put | New | 1,225 | $212K |
| CVX Chevron Corp. | put | New | 1,455 | $208K |
| AGNC AGNC Investment Corp. | call | New | 20,000 | $184K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 140 | $234.3M | ABBV, FSK, ABT, VT, MFIC |
| Q1 2026 | 125 | $223.5M | ABBV, ABT, FSK, MFIC, VT |
| Q4 2025 | 141 | $263.8M | ABBV, FSK, ABT, ARI, MFIC |
| Q3 2025 | 126 | $259.8M | ABBV, FSK, ABT, ARI, MFIC |
| Q2 2025 | 106 | $214.8M | ABBV, FSK, MFIC, ARI, ACRE |
| Q1 2025 | 105 | $247.1M | ABBV, FSK, ABT, MFIC, ARI |
| Q4 2024 | 96 | $226.1M | ABBV, FSK, ABT, XEVVX, PLTR |