Fund Universe

CURA WEALTH ADVISORS, LLC

CIK 0002056729 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.539
AUM ($M)
234
Positions
140
Turnover
0.08
Top-10 wt
63%
Herfindahl
0.119
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 146 positions · portfolio value $234M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
ABBV funds › ABBVIE INC TRIM 31.1% +2.6% 72.9 289,872 -3,111 5
FSK funds › FS KKR CAP CORP TRIM 9.6% -0.8% 22.4 2,132,461 -132,473 5
ABT funds › ABBOTT LABORATORIES TRIM 8.8% -1.7% 20.7 227,985 -1,642 4
VT funds › VANGUARD INTL EQUITY INDEX F ADD 2.7% +0.2% 6.4 40,637 +377 5
MFIC funds › MIDCAP FINANCIAL INVSTMNT CO TRIM 2.2% -0.9% 5.2 512,823 -101,095 5
AAPL funds › APPLE INC ADD 1.8% +0.2% 4.3 14,936 +342 5
ACRE funds › ARES COML REAL ESTATE CORP TRIM 1.7% -0.2% 4.1 902,153 -3,448 5
GDXJ funds › VANECK ETF TRUST ADD 1.6% -0.4% 3.8 39,096 +1,300 5
VTI funds › VANGUARD INDEX FDS ADD 1.6% +0.2% 3.8 10,315 +537 5
NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD 1.5% -0.0% 3.5 302,000 +0 5
SGOV funds › ISHARES TR ADD 1.3% +0.0% 3.1 31,041 +1,532 5
MQY funds › BLACKROCK MUNIYILD QULT FD I TRIM 1.3% +0.0% 3.1 269,000 -1,000 5
ARI funds › APOLLO COML REAL ESTATE FIN TRIM 1.3% -0.8% 2.9 275,833 -161,400 5
GPMT funds › GRANITE PT MTG TR INC TRIM 1.2% -0.1% 2.7 1,801,228 -103,850 5
EIM funds › EATON VANCE MUN BD FD HOLD 1.1% -0.0% 2.5 254,149 +0 5
MSFT funds › MICROSOFT CORP ADD 1.1% +0.1% 2.5 6,626 +580 5
AMLP funds › ALPS ETF TR ADD ETP 1.0% -0.0% 2.3 44,035 +1,185 5
NVDA funds › NVIDIA CORPORATION ADD 0.8% +0.2% 2.0 9,816 +1,101 5
IVV funds › ISHARES TR TRIM 0.8% +0.1% 1.9 2,577 -2 5
VXUS funds › VANGUARD STAR FDS ADD 0.7% +0.2% 1.7 20,155 +4,496 5
ACN funds › ACCENTURE PLC IRELAND TRIM 0.7% -0.5% 1.7 13,840 -330 5
VOO funds › VANGUARD INDEX FDS ADD 0.7% +0.1% 1.7 2,486 +212 5
AMZN funds › AMAZON COM INC ADD 0.7% +0.1% 1.7 7,143 +473 5
GOOGL funds › ALPHABET INC ADD 0.7% +0.1% 1.6 4,499 +52 4
GBDC funds › GOLUB CAP BDC INC HOLD 0.7% -0.0% 1.5 120,200 +0 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.6% +0.0% 1.5 2,987 +71 4
NAD funds › NUVEEN QUALITY MUNCP INCOME HOLD 0.6% +0.0% 1.3 110,000 +0 5
GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD 0.5% -0.1% 1.2 27,290 +0 5
SCHX funds › SCHWAB STRATEGIC TR ADD 0.5% +0.0% 1.2 39,319 +605 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 0.5% +0.0% 1.1 1,472 +29 5
KYN funds › KAYNE ANDERSON ENERGY INFRST ADD 0.5% -0.0% 1.1 79,012 +9 5
IDXX funds › IDEXX LABS INC TRIM 0.5% -0.1% 1.1 2,066 -22 5
DUK funds › DUKE ENERGY CORP NEW TRIM 0.5% -0.0% 1.1 8,588 -25 3
QQQ funds › INVESCO QQQ TR ADD 0.5% +0.1% 1.1 1,470 +41 5
META funds › META PLATFORMS INC ADD 0.5% -0.0% 1.1 1,922 +50 5
AMJB funds › JPMORGAN CHASE FINL CO LLC TRIM 0.5% -0.0% 1.1 31,143 -500 3
ORCL funds › ORACLE CORP TRIM 0.4% -0.0% 1.0 7,048 -95 5
BP funds › BP PLC HOLD 0.4% -0.1% 1.0 27,613 +0 5
GDX funds › VANECK ETF TRUST ADD 0.4% -0.1% 1.0 13,300 +86 5
PANW funds › PALO ALTO NETWORKS INC ADD 0.4% +0.2% 0.9 2,733 +2 5
PLTR funds › PALANTIR TECHNOLOGIES INC TRIM 0.4% -0.1% 0.9 7,926 -354 5
INTC funds › INTEL CORP TRIM 0.4% +0.2% 0.9 6,262 -1,122 4
VWO funds › VANGUARD INTL EQUITY INDEX F ADD 0.4% +0.0% 0.8 14,019 +3 5
SHEL funds › SHELL PLC TRIM 0.4% -0.1% 0.8 10,631 -5 5
KMI funds › KINDER MORGAN INC DEL ADD 0.3% -0.0% 0.8 25,273 +651 5
VONG funds › VANGUARD SCOTTSDALE FDS ADD 0.3% +0.0% 0.8 6,121 +66 5
JNJ funds › JOHNSON & JOHNSON ADD 0.3% +0.0% 0.8 3,020 +29 5
VUG funds › VANGUARD INDEX FDS ADD 0.3% +0.0% 0.7 8,502 +7,062 5
LLY funds › ELI LILLY & CO ADD 0.3% +0.1% 0.7 602 +32 5
NBH funds › NEUBERGER MUN FD INC HOLD 0.3% -0.0% 0.7 68,000 +0 5
KREF funds › KKR REAL ESTATE FIN TR INC ADD 0.3% +0.0% 0.7 100,757 +242 5
NTRS funds › NORTHERN TR CORP TRIM 0.3% +0.0% 0.7 3,897 -202 5
GOOG funds › ALPHABET INC ADD 0.3% +0.1% 0.7 1,917 +131 5
JPM funds › JPMORGAN CHASE & CO ADD 0.3% +0.0% 0.7 2,021 +16 5
VYMI funds › VANGUARD WHITEHALL FDS HOLD 0.3% -0.0% 0.6 6,450 +0 5
VYM funds › VANGUARD WHITEHALL FDS HOLD 0.3% +0.0% 0.6 3,900 +0 5
VGT funds › VANGUARD WORLD FD ADD 0.2% +0.1% 0.6 4,704 +4,116 5
BXMT funds › BLACKSTONE MORTGAGE TRUST IN TRIM 0.2% -0.0% 0.5 32,200 -100 5
SCHD funds › SCHWAB STRATEGIC TR ADD 0.2% +0.0% 0.5 17,049 +370 5
MU funds › MICRON TECHNOLOGY INC NEW 0.2% +0.2% 0.5 460 +460 1
PDI funds › PIMCO DYNAMIC INCOME FD ADD 0.2% -0.0% 0.5 31,559 +275 5
AVGO funds › BROADCOM INC ADD 0.2% +0.1% 0.5 1,349 +206 4
PFE funds › PFIZER INC ADD 0.2% -0.0% 0.5 21,140 +1,167 5
VEA funds › VANGUARD TAX-MANAGED FDS ADD 0.2% +0.0% 0.5 7,022 +636 5
BEPC funds › BROOKFIELD RENEWABLE CORP HOLD 0.2% -0.0% 0.5 13,385 +0 4
RSP funds › INVESCO EXCHANGE TRADED FD T TRIM 0.2% -0.1% 0.5 2,321 -1,265 5
NKE funds › NIKE INC HOLD 0.2% -0.1% 0.5 11,488 +0 5
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.2% -0.0% 0.4 3,251 +213 5
VIG funds › VANGUARD SPECIALIZED FUNDS TRIM 0.2% +0.0% 0.4 1,835 -87 5
TXN funds › TEXAS INSTRS INC ADD 0.2% +0.1% 0.4 1,388 +130 5
V funds › VISA INC TRIM 0.2% +0.0% 0.4 1,177 -58 5
VRTX funds › VERTEX PHARMACEUTICALS INC ADD 0.2% +0.0% 0.4 803 +43 5
EVRG funds › EVERGY INC ADD 0.2% +0.0% 0.4 4,497 +38 3
ETHE funds › GRAYSCALE ETHEREUM STAKING E TRIM 0.2% -0.1% 0.4 29,550 -250 5
HD funds › HOME DEPOT INC ADD 0.2% +0.0% 0.4 1,063 +76 5
HWM funds › HOWMET AEROSPACE INC HOLD 0.2% +0.0% 0.4 1,386 +0 5
ICLN funds › ISHARES TR TRIM 0.2% +0.0% 0.4 17,850 -1,150 5
VGK funds › VANGUARD INTL EQUITY INDEX F HOLD 0.1% +0.0% 0.3 3,911 +0 5
SU funds › SUNCOR ENERGY INC NEW HOLD 0.1% -0.0% 0.3 6,406 +0 5
MRK funds › MERCK & CO INC ADD 0.1% +0.0% 0.3 2,665 +55 4
OKTA funds › OKTA INC NEW 0.1% +0.1% 0.3 2,500 +2,500 1
HEDJ funds › WISDOMTREE TR HOLD 0.1% +0.0% 0.3 5,982 +0 5
XDTE funds › ROUNDHILL ETF TRUST HOLD 0.1% +0.0% 0.3 8,622 +0 5
APH funds › AMPHENOL CORP ADD 0.1% +0.0% 0.3 1,900 +42 4
XLE funds › SELECT SECTOR SPDR TR ADD 0.1% +0.0% 0.3 6,216 +2,001 2
RBRK funds › RUBRIK INC. NEW 0.1% +0.1% 0.3 4,090 +4,090 1
EVV funds › EATON VANCE LIMITED DURATION ADD 0.1% -0.0% 0.3 34,912 +512 5
VRT funds › VERTIV HOLDINGS CO TRIM 0.1% +0.0% 0.3 973 -47 2
ACWI funds › ISHARES TR HOLD 0.1% +0.0% 0.3 2,065 +0 4
LIN funds › LINDE PLC HOLD 0.1% -0.0% 0.3 621 +0 5
HACK funds › AMPLIFY ETF TR HOLD 0.1% +0.0% 0.3 3,000 +0 5
CVX funds › CHEVRON CORPORATION ADD 0.1% -0.0% 0.3 1,880 +222 4
COIN funds › COINBASE GLOBAL INC TRIM 0.1% -0.1% 0.3 2,087 -626 4
VIGI funds › VANGUARD WHITEHALL FDS ADD 0.1% +0.0% 0.3 3,196 +5 5
GLD funds › SPDR GOLD TR ADD 0.1% -0.0% 0.3 807 +1 5
ANET funds › ARISTA NETWORKS INC ADD 0.1% +0.0% 0.3 1,748 +52 4
ITA funds › ISHARES TR ADD 0.1% +0.0% 0.3 1,220 +195 2
GEV funds › GE VERNOVA INC NEW 0.1% +0.1% 0.3 250 +250 1
NVS funds › NOVARTIS AG HOLD 0.1% -0.0% 0.3 1,863 +0 5
PYLD funds › PIMCO ETF TR NEW 0.1% +0.1% 0.3 10,989 +10,989 1
CEG funds › CONSTELLATION ENERGY CORP TRIM 0.1% -0.0% 0.3 1,153 -24 5
SLB funds › SLB LIMITED HOLD 0.1% -0.0% 0.3 6,139 +0 4
ET funds › ENERGY TRANSFER L P ADD 0.1% -0.0% 0.3 14,594 +43 5
GE funds › GE AEROSPACE NEW 0.1% +0.1% 0.3 745 +745 1
IWM funds › ISHARES TR HOLD 0.1% +0.0% 0.3 921 +0 4
GNR funds › SPDR INDEX SHS FDS HOLD 0.1% -0.0% 0.3 4,000 +0 2
BX funds › BLACKSTONE INC ADD 0.1% +0.0% 0.3 2,252 +87 4
KO funds › COCA COLA CO TRIM 0.1% +0.0% 0.3 3,229 -4 3
MNST funds › MONSTER BEVERAGE CORP NEW NEW 0.1% +0.1% 0.3 2,716 +2,716 1
XLU funds › SELECT SECTOR SPDR TR NEW 0.1% +0.1% 0.3 5,702 +5,702 1
TSLA funds › TESLA INC NEW 0.1% +0.1% 0.3 608 +608 1
BA funds › BOEING CO ADD 0.1% +0.0% 0.3 1,175 +131 2
MCD funds › MCDONALDS CORP TRIM 0.1% -0.0% 0.2 924 -93 5
CB funds › CHUBB LIMITED TRIM 0.1% -0.0% 0.2 719 -29 3
FTMH funds › PUTNAM ETF TRUST ADD 0.1% -0.0% 0.2 20,283 +228 2
UNH funds › UNITEDHEALTH GROUP INC NEW 0.1% +0.1% 0.2 548 +548 1
HIMS funds › HIMS & HERS HEALTH INC NEW 0.1% +0.1% 0.2 6,502 +6,502 1
CRWD funds › CROWDSTRIKE HLDGS INC NEW 0.1% +0.1% 0.2 295 +295 1
EQNR funds › EQUINOR ASA HOLD 0.1% -0.0% 0.2 7,120 +0 2
OKE funds › ONEOK INC NEW ADD 0.1% +0.0% 0.2 2,558 +290 3
WFC funds › WELLS FARGO & CO NEW 0.1% +0.1% 0.2 2,691 +2,691 1
NEE funds › NEXTERA ENERGY INC HOLD 0.1% -0.0% 0.2 2,519 +0 3
TDG funds › TRANSDIGM GROUP INC NEW 0.1% +0.1% 0.2 164 +164 1
BLK funds › BLACKROCK INC NEW 0.1% +0.1% 0.2 226 +226 1
CRM funds › SALESFORCE INC TRIM 0.1% -0.0% 0.2 1,351 -100 5
IXC funds › ISHARES TR HOLD 0.1% -0.0% 0.2 4,300 +0 2
CUSIP:78409V112 funds › S&P GLOBAL INC NEW 0.1% +0.1% 0.2 516 +516 1
IBM funds › INTERNATIONAL BUSINESS MACHS NEW 0.1% +0.1% 0.2 740 +740 1
CCL funds › CARNIVAL CORP LTD NEW 0.1% +0.1% 0.2 7,208 +7,208 1
MKL funds › MARKEL GROUP INC NEW 0.1% +0.1% 0.2 104 +104 1
LMT funds › LOCKHEED MARTIN CORP TRIM 0.1% -0.0% 0.2 393 -17 2
DSL funds › DOUBLELINE INCOME SOLUTIONS HOLD 0.1% -0.0% 0.2 17,165 +0 5
TSSI funds › TSS INC DEL ADD 0.1% -0.0% 0.1 10,008 +8 2
CCIF funds › CARLYLE CREDIT INCOME FUND HOLD 0.0% -0.0% 0.1 35,721 +0 4
CRGY funds › CRESCENT ENERGY COMPANY HOLD 0.0% -0.0% 0.1 10,142 +0 5
OXLC funds › OXFORD LANE CAP CORP HOLD 0.0% -0.0% 0.1 10,247 +0 4
NHS funds › NEUBERGER HIGH YIELD ST FD I HOLD 0.0% -0.0% 0.1 12,282 +0 5
ABUS funds › ARBUTUS BIOPHARMA CORP HOLD 0.0% +0.0% 0.1 15,000 +0 5
KEEL funds › KEEL INFRASTRUCTURE CORP NEW 0.0% +0.0% 0.1 10,000 +10,000 1
TLSI funds › TRISALUS LIFE SCIENCES INC NEW 0.0% +0.0% 0.0 10,000 +10,000 1
BITW funds › BITWISE 10 CRYPTO INDEX ETF EXIT 0.0% -0.1% 0.0 0 -4,595 0
EPD funds › ENTERPRISE PRODS PARTNERS L EXIT 0.0% -0.1% 0.0 0 -5,361 0
MDT funds › MEDTRONIC PLC EXIT 0.0% -0.1% 0.0 0 -2,443 0
WMT funds › WALMART INC EXIT 0.0% -0.1% 0.0 0 -1,690 0
CUSIP:143658300 funds › CARNIVAL CORP EXIT 0.0% -0.1% 0.0 0 -8,438 0
MSDL funds › MORGAN STANLEY DIRECT LENDIN EXIT 0.0% -0.1% 0.0 0 -10,200 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 234 140 0.08 63% 0.119 0.538 in
2026Q1 223 125 0.12 64% 0.109 0.475 in
2025Q4 264 141 0.07 63% 0.094 0.545 in
2025Q3 260 126 0.17 67% 0.104 0.372 in
2025Q2 215 106 0.15 64% 0.111 0.387 entered
2025Q1 247 105 0.00 69% 0.109 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status