We are live on ! Find out more
KA

Kure Advisory Portfolio holdings

AUM $216M Turnover 14.93%
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$5.5M
Cap. Flow
+$5.16M
Cap. Flow %
2.38%
Top 10 Hldgs %
79.34%
Holding
67
New
5
Increased
36
Reduced
14
Closed
5
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$953K
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$822K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$814K
4
IAU icon
iShares Gold Trust
IAU
+$668K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$508K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$371K
2
GIS icon
General Mills
GIS
+$250K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$248K
4
GE icon
GE Aerospace
GE
+$238K
5
INTC icon
Intel
INTC
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.8%
2 Technology 3.42%
3 Financials 0.96%
4 Energy 0.63%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$33.4M 15.42%
637,601
+7,117
+1% +$374K
2025 Q1
6 quarters
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$32.3M 14.92%
779,406
+11,994
+2% +$508K
2023 Q3
12 quarters
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$3.11B
$26.9M 12.41%
768,852
+27,536
+4% +$953K
2025 Q1
6 quarters
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$16.8M 7.78%
292,570
+14,039
+5% +$814K
2023 Q3
12 quarters
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$13.2M 6.1%
146,464
+2,469
+2% +$216K
2023 Q3
12 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$102B
$12.5M 5.77%
91,856
+531
+0.6% +$76.8K
2023 Q3
12 quarters
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$115B
$11.5M 5.29%
352,119
+9,132
+3% +$308K
2023 Q3
12 quarters
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$10.8M 4.98%
274,047
-6,364
-2% -$248K
2023 Q3
12 quarters
IAU icon
9
iShares Gold Trust
IAU
$61.4B
$7.5M 3.47%
96,080
+8,328
+9% +$668K
2023 Q3
12 quarters
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
$6.94M 3.2%
69,559
+4,932
+8% +$497K
2023 Q3
12 quarters
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$5.78M 2.67%
74,784
+3,790
+5% +$297K
2023 Q3
12 quarters
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$5.09B
$5.08M 2.35%
101,830
+3,214
+3% +$162K
2025 Q4
3 quarters
REZ icon
13
iShares Residential and Multisector Real Estate ETF
REZ
$791M
$4.43M 2.05%
50,199
+1,371
+3% +$130K
2023 Q3
12 quarters
DFAC icon
14
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$3.82M 1.77%
85,980
+74
+0.1% +$3.33K
2023 Q3
12 quarters
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$36.4B
$3.65M 1.69%
40,776
+1,587
+4% +$154K
2023 Q3
12 quarters
AAPL icon
16
Apple
AAPL
$5T
$2.21M 1.02%
6,635
+42
+0.6% +$13.5K
2023 Q3
12 quarters
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$1.94M 0.9%
5,739
+167
+3% +$58.3K
2023 Q3
12 quarters
MSFT icon
18
Microsoft
MSFT
$3.96T
$1.4M 0.65%
2,735
-87
-3% -$40.2K
2023 Q3
12 quarters
NVDA icon
19
NVIDIA
NVDA
$5.24T
$1.38M 0.64%
6,045
+38
+0.6% +$8.15K
2023 Q3
12 quarters
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$1.07M 0.49%
9,040
+6,977
+338% +$822K
2026 Q2
1 quarter
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.14T
$813K 0.38%
1,633
+8
+0.5% +$4.04K
2023 Q3
12 quarters
PLTR icon
22
Palantir
PLTR
$467B
$639K 0.3%
3,414
-42
-1% -$6.69K
2025 Q1
6 quarters
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$637K 0.29%
15,762
– –
2023 Q3
12 quarters
XOM icon
24
ExxonMobil
XOM
$733B
$630K 0.29%
3,870
+45
+1% +$7.04K
2023 Q3
12 quarters
AMZN icon
25
Amazon
AMZN
$2.83T
$563K 0.26%
2,259
+55
+2% +$14K
2023 Q3
12 quarters
1
2 3

Similar funds

TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $217M AUM
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $217M AUM 24.63% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $216M AUM 20.41% 1-Year Est. Return
BWMG
Barnes Wealth Management Group Bakersfield, California $216M AUM 19.12% 1-Year Est. Return

Kure Advisory's Q3 2026 Portfolio in Review

As of Q3 2026, Kure Advisory held 67 positions worth $216M, up 2.6% from $211M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kure Advisory's Q3 2026 filing shows 5 new, 36 increased, 14 reduced and 5 closed positions. Its largest new stake was Phillips 66: 1,172 shares worth $299K. The largest sale was Cummins, an estimated $371K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • Kure Advisory's largest Q3 2026 buy was Phillips 66: 1,172 shares worth $299K.
  • Kure Advisory added most to Innovator Defined Wealth Shield ETF in Q3 2026, an estimated $953K increase.
  • Kure Advisory's biggest Q3 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $248K.
  • Kure Advisory fully exited Cummins in Q3 2026, selling an estimated $371K.
  • Kure Advisory's ten largest holdings make up 79% of its $216M portfolio in Q3 2026.
  • Kure Advisory opened 5 new positions and closed 5 in Q3 2026.
  • Kure Advisory's portfolio value rose 2.6% quarter-over-quarter to $216M.

Based on Kure Advisory's 13F filing for Q3 2026, filed 8 Oct 2026.