We are live on
!
Find out more
KA
Kure Advisory Portfolio holdings
AUM
$216M
1-Year Est. Return
12.91%
This Fund
S&P 500
This Quarter
Est. Return
+8.99%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$27.3M
(+15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
67
New
11
Increased
28
Reduced
18
Closed
5
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.13M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.06M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.75M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.06M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$241K |
| 2 |
Chevron
CVX
|
+$236K |
| 3 |
Phillips 66
PSX
|
+$213K |
| 4 |
Medtronic
MDT
|
+$204K |
| 5 |
ConocoPhillips
COP
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.87% |
| 2 | Technology | 3.03% |
| 3 | Financials | 0.98% |
| 4 | Industrials | 0.74% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $32.6M | 15.45% |
630,484
+42,471
| +7% | +$2.13M |
2025 Q1
5 quarters
|
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $31.7M | 15.01% |
767,412
+42,599
| +6% | +$1.75M |
2023 Q3
11 quarters
|
|
|
3
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $25.4M | 12.04% |
741,316
+30,269
| +4% | +$1.03M |
2025 Q1
5 quarters
|
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $16.2M | 7.68% |
278,531
+18,211
| +7% | +$1.06M |
2023 Q3
11 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $13.5M | 6.42% |
91,325
+6,369
| +7% | +$874K |
2023 Q3
11 quarters
|
|
|
6
Vanguard Morningstar Growth ETF
VUG
$237B
| $12.4M | 5.88% |
143,995
+24,427
| +20% | +$2.06M |
2023 Q3
11 quarters
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.91B
| $11.3M | 5.34% |
280,411
+13,739
| +5% | +$531K |
2023 Q3
11 quarters
|
|
8
Schwab US Dividend Equity ETF
SCHD
$111B
| $10.9M | 5.16% |
342,987
+31,103
| +10% | +$987K |
2023 Q3
11 quarters
|
|
9
iShares Gold Trust
IAU
$61.5B
| $6.63M | 3.14% |
87,752
-436
| -0.5% | -$37K |
2023 Q3
11 quarters
|
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $6.6M | 3.13% |
64,627
+3,250
| +5% | +$335K |
2023 Q3
11 quarters
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $5.61M | 2.66% |
70,994
+3,406
| +5% | +$269K |
2023 Q3
11 quarters
|
|
12
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $5M | 2.37% |
98,616
+8,975
| +10% | +$455K |
2025 Q4
2 quarters
|
|
13
iShares Residential and Multisector Real Estate ETF
REZ
$787M
| $4.62M | 2.19% |
48,828
+3,195
| +7% | +$287K |
2023 Q3
11 quarters
|
|
14
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $3.81M | 1.81% |
85,906
+411
| +0.5% | +$17.6K |
2023 Q3
11 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$36.6B
| $3.78M | 1.79% |
39,189
+2,254
| +6% | +$215K |
2023 Q3
11 quarters
|
|
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $2.04M | 0.97% |
5,572
+1,432
| +35% | +$488K |
2023 Q3
11 quarters
|
|
17
Apple
AAPL
$5T
| $1.91M | 0.9% |
6,593
-168
| -2% | -$48.1K |
2023 Q3
11 quarters
|
|
18
NVIDIA
NVDA
$5.48T
| $1.2M | 0.57% |
6,007
-200
| -3% | -$41.1K |
2023 Q3
11 quarters
|
|
19
Microsoft
MSFT
$4.06T
| $1.05M | 0.5% |
2,822
+231
| +9% | +$93.5K |
2023 Q3
11 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.12T
| $813K | 0.39% |
1,625
-95
| -6% | -$45.7K |
2023 Q3
11 quarters
|
|
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $641K | 0.3% |
15,762
| – | – |
2023 Q3
11 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $551K | 0.26% |
1,542
+4
| +0.3% | +$1.44K |
2024 Q2
8 quarters
|
|
23
Amazon
AMZN
$2.8T
| $525K | 0.25% |
2,204
-199
| -8% | -$50K |
2023 Q3
11 quarters
|
|
24
ExxonMobil
XOM
$716B
| $523K | 0.25% |
3,825
+22
| +0.6% | +$3.29K |
2023 Q3
11 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.05T
| $522K | 0.25% |
760
-19
| -2% | -$12.7K |
2024 Q3
7 quarters
|
|
Similar funds
TGM
BRPW
EG
SNBOSD
FF
CAM
ICM
BWMG
Kure Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Kure Advisory held 67 positions worth $211M, up 15% from $184M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Kure Advisory deployed $13.6M of net new capital in Q2 2026, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 1,902 shares worth $432K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $128K trimmed.
- Kure Advisory's largest Q2 2026 buy was iShares S&P 500 Value ETF: 1,902 shares worth $432K.
- Kure Advisory added most to Dimensional US Core Equity Market ETF in Q2 2026, an estimated $2.13M increase.
- Kure Advisory's biggest Q2 2026 reduction was Broadcom, cutting an estimated $128K.
- Kure Advisory fully exited BP in Q2 2026, selling an estimated $241K.
- Kure Advisory's ten largest holdings make up 79% of its $211M portfolio in Q2 2026.
- Kure Advisory opened 11 new positions and closed 5 in Q2 2026.
- Kure Advisory's portfolio value rose 15% quarter-over-quarter to $211M.
Based on Kure Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.