Top Institutional Investors

Kure Advisory, LLC — 13F Holdings & Portfolio

CIK 1986795 · latest 13F-HR filed 2026-10-08

Backtest portfolio

Kure Advisory, LLC manages $216.5M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DFAU (15.42%), DFAI (14.92%), BALT (12.41%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 6; 16 existing positions rose in reported value and 14 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$216.5M

Long-equity book

Holdings
62

Distinct positions

Period
2026-09-30

Filed 2026-10-08

Q/Q Activity
+6 / −6 / ↑16 / ↓14

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DFAU15.4% · +1%DFAI14.9% · +2%BALT12.4% · +4%VGSH7.8% · +5%VUG6.1% · +2%IJR5.8% · +1%SCHD5.3% · +3%DFAE5.0% · -2%IAU3.5% · +10%STIP3.2% · +8%VCSH2.7% · +5%NEAR2.3% · +3%REZ2.0% · +3%DFAC1.8% · +0%VNQ1.7% · +4%AAPL1.0% · +1%VBK0.9% · +3%MSFT0.6% · -3%NVDA0.6% · +1%BOXX0.5% · +338%BRK.B0.4% · +0%PLTR0.3% · -1%XCNY0.3% · 0%XOM0.3% · +1%AMZN0.3% · +2%GOOGL0.2% · +0%VOO0.2% · -4%MMM0.2% · -0%AVGO0.2% · -0%SGOV0.2% · +5%JPM0.2% · +1%IVE0.2% · -18%IWR0.2% · 0%COST0.2% · -6%MU0.2% · +2%SPAB0.2% · +0%USB0.2% · +0%CSCO0.1% · +1%WFC0.1% · +1%GOOG0.1% · +1%HD0.1% · -1%PSX0.1% · newVTV0.1% · 0%XEL0.1% · +0%SLV0.1% · 0%META0.1% · +0%PG0.1% · -1%PECO0.1% · +0%JNJ0.1% · +2%TRV0.1% · 0%AMD0.1% · +1%CAT0.1% · +1%WMT0.1% · -5%BP0.1% · newFBND0.1% · -43%APH0.1% · +100%PANW0.1% · newTSLA0.1% · -4%CVX0.1% · newCOKE0.1% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 79.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 11, 2026.

Assets Under Management
$259.0M
Discretionary
$259.0M
Employees
6
Accounts
990
Address
15600 36TH AVENUE NORTH
SUITE 200
PLYMOUTH, MN 55446
Phone
(763) 559-9213
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
INCOME PLANNING GROUP, LLC ControlOWNER
since Jun 2021
75% or moreDomestic Entity
STAY, KAREN, ELIZABETH ControlCHIEF INVESTMENT OFFICER
since Jun 2021
Less than 5%Individual
Wade, Kathleen, Mary ControlCHIEF COMPLIANCE OFFICER
since Feb 2025
Less than 5%Individual
Wade, Thomas, John ControlCHIEF FINANCIAL OFFICER/CHIEF EXECUTIVE OFFICER / CHIEF OPERATING OFFICER
since Jun 2021
Less than 5%Individual
Wade, Thomas, John Control
Indirect owner via INCOME PLANNING GROUP, LLC
SOLE MEMBER
since Jun 2021
75% or moreIndividual
Ownership & leadership changes · 4 filings with changes since Nov 30, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 11, 2025 filing
  • No longer listedBaker, Nicole, Meehan · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2023
  • AddedWade, Kathleen, Mary · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Nov 3, 2023 filing
  • No longer listedPOTERACK CAPITAL ADVISORY, LLC · OWNER · 50–75% · control person · listed since Jun 2021
  • No longer listedPOTERACK, RYAN, RICHARD · CHIEF EXECUTIVE OFFICER / CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Oct 2021
  • No longer listedPOTERACK, RYAN, RICHARD · SOLE MEMBER · 75% or more · indirect via POTERACK CAPITAL ADVISORY, LLC · control person · listed since Jun 2021
  • ChangedINCOME PLANNING GROUP, LLC · ownership 50–75% → 75% or more
  • ChangedWade, Thomas, John · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER/CHIEF EXECUTIVE OFFICER / CHIEF OPERATING OFFICER
Mar 16, 2023 filing
  • AddedBaker, Nicole, Meehan · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedPOTERACK, RYAN, RICHARD · title CHIEF COMPLIANCE OFFICER / CHIEF EXECUTIVE OFFICER / CHIEF OPERATING OFFICER → CHIEF EXECUTIVE OFFICER / CHIEF OPERATING OFFICER
Oct 13, 2021 filing
  • AddedINCOME PLANNING GROUP, LLC · OWNER · 50–75% · control person
  • AddedPOTERACK CAPITAL ADVISORY, LLC · OWNER · 50–75% · control person
  • AddedPOTERACK, RYAN, RICHARD · SOLE MEMBER · 75% or more · indirect via POTERACK CAPITAL ADVISORY, LLC · control person
  • AddedSTAY, KAREN, ELIZABETH · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • AddedWade, Thomas, John · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • AddedWade, Thomas, John · SOLE MEMBER · 75% or more · indirect via INCOME PLANNING GROUP, LLC · control person
  • ChangedPOTERACK, RYAN, RICHARD · title CHIEF COMPLIANCE OFFICER & CHIEF EXECUTIVE OFFICER → CHIEF COMPLIANCE OFFICER / CHIEF EXECUTIVE OFFICER / CHIEF OPERATING OFFICER; ownership 75% or more → Less than 5%
Nov 30, 2020 filing (earliest on record)
  • ListedPOTERACK, RYAN, RICHARD · CHIEF COMPLIANCE OFFICER & CHIEF EXECUTIVE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 16 →

Top Trims

Show all 14 →

New Positions

Show all 6 →

Exited Positions

Show all 6 →

Kure Advisory, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAU 25434V104 $33.4M 15.42% 637,601 SH
2 DIMENSIONAL ETF TRUST DFAI 25434V203 $32.3M 14.92% 779,406 SH
3 INNOVATOR ETFS TRUST BALT 45783Y855 $26.9M 12.41% 768,852 SH
4 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $16.8M 7.78% 292,570 SH
5 VANGUARD INDEX FDS VUG 922908736 $13.2M 6.10% 146,464 SH
6 ISHARES TR IJR 464287804 $12.5M 5.77% 91,856 SH
7 SCHWAB STRATEGIC TR SCHD 808524797 $11.5M 5.29% 352,119 SH
8 DIMENSIONAL ETF TRUST DFAE 25434V302 $10.8M 4.98% 274,047 SH
9 ISHARES GOLD TR IAU 464285204 $7.5M 3.47% 96,080 SH
10 ISHARES TR STIP 46429B747 $6.9M 3.20% 69,559 SH
11 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $5.8M 2.67% 74,784 SH
12 ISHARES U S ETF TR NEAR 46431W507 $5.1M 2.35% 101,830 SH
13 ISHARES TR REZ 464288562 $4.4M 2.05% 50,199 SH
14 DIMENSIONAL ETF TRUST DFAC 25434V708 $3.8M 1.77% 85,980 SH
15 VANGUARD INDEX FDS VNQ 922908553 $3.7M 1.69% 40,776 SH
16 APPLE INC AAPL 037833100 $2.2M 1.02% 6,635 SH
17 VANGUARD INDEX FDS VBK 922908595 $1.9M 0.90% 5,739 SH
18 MICROSOFT CORP MSFT 594918104 $1.4M 0.65% 2,735 SH
19 NVIDIA CORPORATION NVDA 67066G104 $1.4M 0.64% 6,045 SH
20 EA SERIES TRUST BOXX 02072L565 $1.1M 0.49% 9,040 SH
21 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $813.2K 0.38% 1,633 SH
22 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $638.6K 0.30% 3,414 SH
23 SPDR INDEX SHS FDS XCNY 78463X848 $636.9K 0.29% 15,762 SH
24 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $629.8K 0.29% 3,870 SH
25 AMAZON COM INC AMZN 023135106 $562.9K 0.26% 2,259 SH
26 ALPHABET INC GOOGL 02079K305 $532.7K 0.25% 1,548 SH
27 VANGUARD INDEX FDS VOO 922908363 $512.4K 0.24% 731 SH
28 3M CO MMM 88579Y101 $443.8K 0.21% 2,703 SH
29 BROADCOM INC AVGO 11135F101 $389.8K 0.18% 1,110 SH
30 ISHARES TR SGOV 46436E718 $380.2K 0.18% 3,776 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $368.2K 0.17% 1,113 SH
32 ISHARES TR IVE 464287408 $358.4K 0.17% 1,570 SH
33 ISHARES TR IWR 464287499 $355.9K 0.16% 3,335 SH
34 COSTCO WHOLESALE CORPORATION COST 22160K105 $351.3K 0.16% 386 SH
35 MICRON TECHNOLOGY INC MU 595112103 $348.3K 0.16% 327 SH
36 SPDR SERIES TRUST SPAB 78464A649 $332.7K 0.15% 13,659 SH
37 US BANCORP USB 902973304 $327.4K 0.15% 5,669 SH
38 CISCO SYS INC CSCO 17275R102 $323.9K 0.15% 3,009 SH
39 WELLS FARGO & CO WFC 949746101 $323.0K 0.15% 4,035 SH
40 ALPHABET INC GOOG 02079K107 $313.5K 0.14% 920 SH
41 HOME DEPOT INC HD 437076102 $301.8K 0.14% 1,061 SH
42 PHILLIPS 66 PSX 718546104 $299.1K 0.14% 1,172 SH
43 VANGUARD INDEX FDS VTV 922908744 $289.4K 0.13% 1,339 SH
44 XCEL ENERGY INC XEL 98389B100 $274.3K 0.13% 3,891 SH
45 ISHARES SILVER TR SLV 46428Q109 $270.4K 0.12% 4,961 SH
46 META PLATFORMS INC META 30303M102 $269.8K 0.12% 372 SH
47 PROCTER & GAMBLE CO PG 742718109 $268.6K 0.12% 1,849 SH
48 PHILLIPS EDISON & CO INC PECO 71844V201 $263.2K 0.12% 7,049 SH
49 JOHNSON & JOHNSON JNJ 478160104 $253.6K 0.12% 958 SH
50 TRAVELERS COMPANIES INC TRV 89417E109 $249.2K 0.12% 699 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-08 $216.5M 62 0001754960-26-000823
2026-06-30 2026-07-28 $211.0M 62 0001754960-26-000639
2026-03-31 2026-04-17 $183.6M 56 0001754960-26-000266
2025-12-31 2026-01-08 $178.8M 56 0001754960-26-000014
Filer Information
Address
15600 36TH AVENUE NORTH, SUITE 200
PLYMOUTH, MN 55446
Phone
(763) 559-9213
Filing Manager
Kure Advisory, LLC
PLYMOUTH, MN
Signatory
Aryn Sands
Agent