Kure Advisory, LLC — 13F Holdings & Portfolio
CIK 1986795 · latest 13F-HR filed 2026-07-28
Kure Advisory, LLC manages $211.0M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (15.45%), DFAI (15.01%), BALT (12.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 5, added to 31, and trimmed 11.
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.
PLYMOUTH, MN 55446
$211.0M
Long-equity book
62
Distinct positions
2026-06-30
Filed 2026-07-28
+11 / −5 / ↑31 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$6.1M +22.8%
- VANGUARD INDEX FDS$3.7M +42.5%
- DIMENSIONAL ETF TRUST$3.4M +12.1%
- ISHARES TR$3.0M +28.3%
- DIMENSIONAL ETF TRUST$2.2M +24.9%
Top Trims
- ISHARES GOLD TR-$1.1M -14.8%
- EXXON MOBIL CORP-$122.4K -19.0%
- PALANTIR TECHNOLOGIES INC-$109.9K -21.4%
- WALMART INC-$74.8K -22.0%
- ISHARES SILVER TR-$72.8K -21.5%
New Positions
- ISHARES TR$431.9K
- MICRON TECHNOLOGY INC$370.5K
- CISCO SYS INC$350.3K
- CATERPILLAR INC$304.6K
- EA SERIES TRUST$241.6K
Exited Positions
- BP PLC$241.0K
- CHEVRON CORPORATION$235.9K
- PHILLIPS 66$213.0K
- MEDTRONIC PLC$203.9K
- CONOCOPHILLIPS$203.2K
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 | $32.6M | 15.45% | 630,484 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $31.7M | 15.01% | 767,412 | SH |
| 3 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $25.4M | 12.04% | 741,316 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $16.2M | 7.68% | 278,531 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $13.5M | 6.42% | 91,325 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $12.4M | 5.88% | 143,995 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $11.3M | 5.34% | 280,411 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $10.9M | 5.16% | 342,987 | SH |
| 9 | ISHARES GOLD TR | IAU | 464285204 | $6.6M | 3.14% | 87,752 | SH |
| 10 | ISHARES TR | STIP | 46429B747 | $6.6M | 3.13% | 64,627 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $5.6M | 2.66% | 70,994 | SH |
| 12 | ISHARES U S ETF TR | NEAR | 46431W507 | $5.0M | 2.37% | 98,616 | SH |
| 13 | ISHARES TR | REZ | 464288562 | $4.6M | 2.19% | 48,828 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $3.8M | 1.81% | 85,906 | SH |
| 15 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.8M | 1.79% | 39,189 | SH |
| 16 | VANGUARD INDEX FDS | VBK | 922908595 | $2.0M | 0.97% | 5,572 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $1.9M | 0.90% | 6,593 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.57% | 6,007 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.50% | 2,822 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $813.1K | 0.39% | 1,625 | SH |
| 21 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $641.0K | 0.30% | 15,762 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $551.1K | 0.26% | 1,542 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $525.3K | 0.25% | 2,204 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $522.9K | 0.25% | 3,825 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $522.1K | 0.25% | 760 | SH |
| 26 | 3M CO | MMM | 88579Y101 | $438.4K | 0.21% | 2,707 | SH |
| 27 | ISHARES TR | IVE | 464287408 | $431.9K | 0.20% | 1,902 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $419.7K | 0.20% | 1,111 | SH |
| 29 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $406.2K | 0.19% | 8,929 | SH |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $403.2K | 0.19% | 3,456 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $386.0K | 0.18% | 413 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $378.4K | 0.18% | 1,073 | SH |
| 33 | CUMMINS INC | CMI | 231021106 | $371.0K | 0.18% | 520 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $370.5K | 0.18% | 321 | SH |
| 35 | ISHARES TR | IWR | 464287499 | $367.9K | 0.17% | 3,335 | SH |
| 36 | ISHARES TR | SGOV | 46436E718 | $361.2K | 0.17% | 3,588 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $361.0K | 0.17% | 1,103 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $350.3K | 0.17% | 2,982 | SH |
| 39 | SPDR SERIES TRUST | SPAB | 78464A649 | $348.3K | 0.17% | 13,648 | SH |
| 40 | US BANCORP | USB | 902973304 | $341.2K | 0.16% | 5,649 | SH |
| 41 | WELLS FARGO & CO | WFC | 949746101 | $330.7K | 0.16% | 4,002 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $320.4K | 0.15% | 907 | SH |
| 43 | XCEL ENERGY INC | XEL | 98389B100 | $312.3K | 0.15% | 3,889 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $304.6K | 0.14% | 286 | SH |
| 45 | PHILLIPS EDISON & CO INC | PECO | 71844V201 | $293.0K | 0.14% | 7,040 | SH |
| 46 | VANGUARD INDEX FDS | VTV | 922908744 | $291.9K | 0.14% | 1,339 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $274.4K | 0.13% | 1,871 | SH |
| 48 | WALMART INC | WMT | 931142103 | $265.4K | 0.13% | 2,343 | SH |
| 49 | ISHARES SILVER TR | SLV | 46428Q109 | $265.3K | 0.13% | 4,961 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $258.2K | 0.12% | 614 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |