What does Kure Advisory, LLC hold?

Kure Advisory, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1986795.

What is Kure Advisory, LLC's AUM?

Kure Advisory, LLC reported approximately $216.5M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $259.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Kure Advisory, LLC's holdings?

All Kure Advisory, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1986795. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Kure Advisory, LLC's 13F data updated on 13F Pro?

Kure Advisory, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Kure Advisory, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1986795

Institutional-grade research for retail investors

Sector Allocation

Other88.9%$192.5M
Financials4.8%$10.5M
Technology3.9%$8.5M
Energy0.6%$1.4M
Consumer Discretionary0.5%$1.1M
Consumer Staples0.5%$1.1M
Healthcare0.3%$697,400
Utilities0.1%$274,256
Industrials0.1%$272,577
Real Estate0.1%$263,198

AUM History

13fpro.ai/research/fund/kure-advisory-llc-1986795

Conviction and streaks

Stable · top 10 = 79.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold15.4% weight · held 7 quarters

$Conviction hold14.9% weight · held 7 quarters

$Conviction hold12.4% weight · held 7 quarters

$Conviction hold7.8% weight · held 7 quarters

$Conviction hold6.1% weight · held 7 quarters

$Accumulating+14% shares · 4 quarters running

$Accumulating+17% shares · 4 quarters running

$Accumulating+30% shares · 4 quarters running

$Accumulating+689% shares · 4 quarters running

$Accumulating+16% shares · 4 quarters running

$MMMTrimming-56% shares · 5 quarters running

$TSLATrimming-16% shares · 3 quarters running

$PLTRTrimming-3% shares · 2 quarters running

$Trimming-6% shares · 2 quarters running

$AVGOTrimming-22% shares · 2 quarters running

Largest positions — Q3 2026

DIMENSIONAL
$33.4M
DIMENSIONAL
$32.3M
INNOVATOR
$26.9M
VANGUARD
$16.8M
VANGUARD
$13.2M
ISHARES
$12.5M
SCHWAB
$11.5M
DIMENSIONAL
$10.8M
IAU
$7.5M
ISHARES
$6.9M
VANGUARD
$5.8M
ISHARES
$5.1M
ISHARES
$4.4M
DIMENSIONAL
$3.8M
VANGUARD
$3.7M
AAPL
$2.2M
VANGUARD
$1.9M
MSFT
$1.4M
NVDA
$1.4M
EA
$1.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/kure-advisory-llc-1986795

Kure Advisory, LLC 13F holdings — Q3 2026

$216.5M portfolio (+2.6% QoQ) · 62 holdings · Q3 2026 13F · top 10 are 79% of the stock portfolio

1
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$33.4M
15.4% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
2
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$32.3M
14.9% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
INNOVATOR ETFS TRUST - DEFINED WLT SHLD
$26.9M
12.4% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$16.8M
7.8% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$13.2M
6.1% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - CORE S&P SCP ETF
$12.5M
5.8% of stocks
+0.6%This quarter—Since filed—Held
AIQuality—Est. buy—
7
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$11.5M
5.3% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
8
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$10.8M
5.0% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHARES GOLD TRUST
$IAU
$7.5M
3.5% of stocks
+9%This quarter-2.9%Since filed5+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
10
ISHARES TR - 0-5 YR TIPS ETF
$6.9M
3.2% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$33.4M	15.4%	+1%	—	—	—	—
2	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$32.3M	14.9%	+2%	—	—	—	—
3	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$26.9M	12.4%	+4%	—	—	—	—
4	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$16.8M	7.8%	+5%	—	—	—	—
5	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	$13.2M	6.1%	+2%	—	—	—	—
6	ISHARES TR - CORE S&P SCP ETF	$12.5M	5.8%	+0.6%	—	—	—	—
7	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$11.5M	5.3%	+3%	—	—	—	—
8	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$10.8M	5.0%	-2%	—	—	—	—
9	ISHARES GOLD TRUST$IAU	$7.5M	3.5%	+9%	-2.9%	5+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
10	ISHARES TR - 0-5 YR TIPS ETF	$6.9M	3.2%	+8%	—	—	—	—

All holdings — Kure Advisory, LLC (Q3 2026)

Sort

62 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund	—	$5.8M	2.7%	75K	+5%	—	—	13F
12	—	ISHARES U S ETF TR - SHOR DURA BD ETFetf/fund	—	$5.1M	2.4%	102K	+3%	—	—	13F
13	—	ISHARES TR - RESIDENTIAL MULTetf/fund	—	$4.4M	2.0%	50K	+3%	—	—	13F
14	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund	—	$3.8M	1.8%	86K	+0.1%	—	—	13F
15	—	VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund	—	$3.7M	1.7%	41K	+4%	—	—	13F
16	$AAPL	Apple Inc.	Technology	$2.2M	1.0%	6,635	+0.6%	5+ qtrs	75.7	13F
17	—	VANGUARD INDEX FDS - MRNGSTR SM CP GRetf/fund	—	$1.9M	0.9%	5,739	+3%	—	—	13F
18	$MSFT	MICROSOFT CORP	Technology	$1.4M	0.7%	2,735	-3%	5+ qtrs	79.8	13F
19	$NVDA	NVIDIA CORP	Technology	$1.4M	0.6%	6,045	+0.6%	5+ qtrs	86.0	13F
20	—	EA SERIES TRUST - ALPHA ARCH 1-3	—	$1.1M	0.5%	9,040	+338%	—	—	13F
21	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$813K	0.4%	1,633	+0.5%	5+ qtrs	73.5	13F
22	$PLTR	Palantir Technologies Inc.	Technology	$639K	0.3%	3,414	-1%	5+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	$STT	STATE STREET CORPetf/fund	Financials	$637K	0.3%	16K	—	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$XOM.R34088	EXXON MOBIL CORP	Energy	$630K	0.3%	3,870	+1%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$AMZN	AMAZON COM INC	Consumer Discretionary	$563K	0.3%	2,259	+2%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$GOOGL	Alphabet Inc.	Technology	$533K	0.3%	1,548	+0.4%
27	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$512K	0.2%	731	-4%
28	$MMM	3M CO	Healthcare	$444K	0.2%	2,703	-0.1%
29	$AVGO	Broadcom Inc.	Technology	$390K	0.2%	1,110	-0.1%
30	—	ISHARES TR - 0-3 MTH TREASURY	—	$380K	0.2%	3,776	+5%
31	$JPM	JPMORGAN CHASE & CO	Financials	$368K	0.2%	1,113	+0.9%
32	—	ISHARES TR - S&P 500 VAL ETF	—	$358K	0.2%	1,570	-17%
33	—	ISHARES TR - RUS MID CAP ETF	—	$356K	0.2%	3,335	—
34	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$351K	0.2%	386	-7%
35	$MU	MICRON TECHNOLOGY INC	Technology	$348K	0.2%	327	+2%
36	—	SPDR SERIES TRUST - ST STR AGGRE ETF	—	$333K	0.1%	14K	+0.1%
37	$USB	US BANCORP \DE\	Financials	$327K	0.1%	5,669	+0.4%
38	$CSCO	CISCO SYSTEMS, INC.	Technology	$324K	0.1%	3,009	+0.9%
39	$WFC	WELLS FARGO & COMPANY/MN	Financials	$323K	0.1%	4,035	+0.8%
40	$GOOG	Alphabet Inc.	Technology	$313K	0.1%	920	+1%
41	$HD	HOME DEPOT, INC.	Consumer Discretionary	$302K	0.1%	1,061	-1%
42	$PSX	Phillips 66	Energy	$299K	0.1%	1,172	New
43	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$289K	0.1%	1,339	—
44	$XEL	XCEL ENERGY INC	Utilities	$274K	0.1%	3,891	+0.1%
45	$SLV	iShares Silver Trust	Financials	$270K	0.1%	4,961	—
46	$META	Meta Platforms, Inc.	Technology	$270K	0.1%	372	+0.3%
47	$PG	PROCTER & GAMBLE Co	Consumer Staples	$269K	0.1%	1,849	-1%
48	$PECO	Phillips Edison & Company, Inc.	Real Estate	$263K	0.1%	7,049	+0.1%
49	$JNJ	JOHNSON & JOHNSON	Healthcare	$254K	0.1%	958	+2%
50	$TRV	TRAVELERS COMPANIES, INC.	Financials	$249K	0.1%	699	—
51	$AMD	ADVANCED MICRO DEVICES INC	Technology	$248K	0.1%	406	+0.7%
52	$CAT	CATERPILLAR INC	Industrials	$234K	0.1%	288	+0.7%
53	$WMT	Walmart Inc.	Consumer Staples	$232K	0.1%	2,234	-5%
54	$BP	BP PLC	Energy	$228K	0.1%	5,188	New
55	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$220K	0.1%	5,087	-43%
56	$APH	AMPHENOL CORP /DE/	Technology	$214K	0.1%	2,544	+100%
57	$PANW	Palo Alto Networks Inc	Technology	$213K	0.1%	536	New
58	$TSLA	Tesla, Inc.	Consumer Discretionary	$210K	0.1%	592	-4%
59	$CVX	CHEVRON CORP	Energy	$206K	0.1%	1,010	New
60	$COKE	Coca-Cola Consolidated, Inc.	Consumer Staples	$201K	0.1%	1,064	-0.7%
61	$VRRM	VERRA MOBILITY Corp	Industrials	$39K	0.0%	13K	New
62	$PLBY	Playboy, Inc.	Consumer Discretionary	$19K	0.0%	19K	—

What changed in Q3 2026

Against the previous quarter's 13F: 5 new, 37 added to, 14 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

$PSXPhillips 66$299K
first bought this quarter
$BPBP PLC$228K
first bought this quarter
$PANWPalo Alto Networks Inc$213K
first bought this quarter
$CVXCHEVRON CORP$206K
first bought this quarter
$VRRMVERRA MOBILITY Corp$39K
first bought this quarter

Added to (37)

INNOVATOR ETFS TRUST - DEFINED WLT SHLD+4%
now $26.9M
EA SERIES TRUST - ALPHA ARCH 1-3+338%
now $1.1M
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+5%
now $16.8M
$IAUISHARES GOLD TRUST+9%
now $7.5M · held 5+ qtrs
DIMENSIONAL ETF TRUST - INTL CORE EQT MK+2%
now $32.3M
ISHARES TR - 0-5 YR TIPS ETF+8%
now $6.9M

+31 more in the Excel export

Trimmed (14)

DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG-2%
now $10.8M
FIDELITY MERRIMACK STR TR - TOTAL BD ETF-43%
now $220K
ISHARES TR - S&P 500 VAL ETF-17%
now $358K
$MSFTMICROSOFT CORP-3%
now $1.4M · held 5+ qtrs
$COSTCOSTCO WHOLESALE CORP /NEW-7%
now $351K · held 5+ qtrs
VANGUARD INDEX FDS - S&P 500 ETF SHS-4%
now $512K

+8 more in the Excel export

Sold out (5)

$CMICUMMINS INCwas $371K
held 3 qtrs
$GISGENERAL MILLS INCwas $250K
held 5+ qtrs
$GEGENERAL ELECTRIC COwas $238K
held 1 qtr
$INTCINTEL CORPwas $221K
held 1 qtr
$GEVGE Vernova Inc.was $214K

Firm AUM (Form ADV): $259.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Kure Advisory, LLC has filed, 11 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Kure Advisory?

Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Kure Advisory's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-2.2%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 5% over the last 4

Top 10 weight

79%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

89%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Kure Advisory, LLC disclosed 62 positions worth $216.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $PSX and a full exit from $CMI. The portfolio is most concentrated in Other (88.9% of disclosed assets). All figures are sourced directly from Kure Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1986795.

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AI-Powered Hedge Fund Analysis: Kure Advisory, LLC

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