Kure Advisory, LLC — 13F Holdings

2026 Q2  ·  67 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Kure Advisory, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was ISHARES TR, now representing 0.20% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 622.6%.
Position History hover any row below to update
Loading…
Kure Advisory, LLC Nashville, TN Registered Investment Advisor AUM $211M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
67
Quarter
2026 Q2
Top Holding
DFAU (15.4%)
Top 10 Concentration
79.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAU
DIMENSIONAL ETF...
ETF 15.45% 14.45% #1 1
Prev: #2
8.0
—
42,471 7.2%
P
S
630,484 $32,589,721
$32.94 +62.4%
$51.69 +3.5%
2023 Q3 13F Filing 2026-06-30 2026-07-28
DFAI
DIMENSIONAL ETF...
Bond/Debt 15.01% 15.38% #2 1
Prev: #1
7.5
—
42,599 5.9%
P
S
767,412 $31,655,748 2023 Q3 13F Filing 2026-06-30 2026-07-28
BALT
INNOVATOR ETFS ...
ETF 12.04% 12.96% #3
Prev: #3
5.5
—
30,269 4.3%
P
S
741,316 $25,404,899 2025 Q1 13F Filing 2026-06-30 2026-07-28
VGSH
VANGUARD SCOTTS...
ETF 7.68% 8.30% #4
Prev: #4
5.6
—
18,211 7.0%
P
S
278,531 $16,210,522 2023 Q3 13F Filing 2026-06-30 2026-07-28
IJR
ISHARES TR
ETF 6.42% 5.75% #5
Prev: #5
5.1
—
6,369 7.5%
P
S
91,325 $13,544,404 2023 Q3 13F Filing 2026-06-30 2026-07-28
VUG
VANGUARD INDEX ...
Warrant 5.88% 4.74% #6 2
Prev: #8
5.4
—
124,067 622.6%
P
S
143,995 $12,403,764 2023 Q3 13F Filing 2026-06-30 2026-07-28
DFAE
DIMENSIONAL ETF...
ETF 5.34% 4.92% #7
Prev: #7
4.1
—
13,739 5.2%
P
S
280,411 $11,275,334 2023 Q3 13F Filing 2026-06-30 2026-07-28
SCHD
SCHWAB STRATEGI...
ETF 5.16% 5.21% #8 2
Prev: #6
4.1
—
31,103 10.0%
P
S
342,987 $10,876,113 2023 Q3 13F Filing 2026-06-30 2026-07-28
IAU
ISHARES GOLD TR
ETF 3.14% 4.23% #9
Prev: #9
1.8
—
-436 -0.5%
P
S
87,752 $6,626,154 2023 Q3 13F Filing 2026-06-30 2026-07-28
STIP
ISHARES TR
ETF 3.13% 3.46% #10
Prev: #10
3.3
—
3,250 5.3%
P
S
64,627 $6,602,277 2023 Q3 13F Filing 2026-06-30 2026-07-28
VCSH
VANGUARD SCOTTS...
ETF 2.66% 2.92% #11
Prev: #11
3.1
—
3,406 5.0%
P
S
70,994 $5,610,620 2023 Q3 13F Filing 2026-06-30 2026-07-28
NEAR
ISHARES U S ETF...
ETF 2.37% 2.48% #12
Prev: #12
2.9
—
8,975 10.0%
P
S
98,616 $4,995,908 2023 Q4 13F Filing 2026-06-30 2026-07-28
REZ
ISHARES TR
Bond/Debt 2.19% 2.07% #13
Prev: #13
2.9
—
3,195 7.0%
P
S
48,828 $4,623,487 2023 Q3 13F Filing 2026-06-30 2026-07-28
DFAC
DIMENSIONAL ETF...
ETF 1.81% 1.81% #14
Prev: #14
1.2
—
411 0.5%
P
S
85,906 $3,810,783 2023 Q3 13F Filing 2026-06-30 2026-07-28
VNQ
VANGUARD INDEX ...
ETF 1.79% 1.78% #15
Prev: #15
2.7
—
2,254 6.1%
P
S
39,189 $3,779,031 2023 Q3 13F Filing 2026-06-30 2026-07-28
VBK
VANGUARD INDEX ...
ETF 0.97% 0.68% #16 1
Prev: #17
2.9
—
1,432 34.6%
P
S
5,572 $2,037,737 2023 Q3 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 0.90% 0.93% #17 1
Prev: #16
0.9
—
-168 -2.5%
P
S
6,593 $1,907,864 2023 Q3 13F Filing 2026-06-30 2026-07-28
NVDA
NVIDIA CORPORAT...
Technology 0.57% 0.59% #18
Prev: #18
0.7
—
-200 -3.2%
P
S
6,007 $1,201,960 2023 Q3 13F Filing 2026-06-30 2026-07-28
MSFT
MICROSOFT CORP
Technology 0.50% 0.52% #19
Prev: #19
2.2
—
231 8.9%
P
S
2,822 $1,052,537 2023 Q3 13F Filing 2026-06-30 2026-07-28
BRK/B
BERKSHIRE HATHA...
Financial Services 0.39% 0.45% #20
Prev: #20
0.7
—
-95 -5.5%
P
S
1,625 $813,134 2023 Q3 13F Filing 2026-06-30 2026-07-28
CWI
SPDR INDEX SHS ...
ETF 0.30% 0.31% #21 1
Prev: #22
1.1
—
no change no change
P
S
15,762 $641,041 2023 Q3 13F Filing 2026-06-30 2026-07-28
GOOGL
ALPHABET INC
Communication Services 0.26% 0.24% #22 6
Prev: #28
0.6
—
4 0.3%
P
S
1,542 $551,075 2023 Q3 13F Filing 2026-06-30 2026-07-28
AMZN
AMAZON COM INC
Consumer Cyclical 0.25% 0.27% #23 1
Prev: #24
0.6
—
-199 -8.3%
P
S
2,204 $525,301 2023 Q3 13F Filing 2026-06-30 2026-07-28
XOM
EXXON MOBIL COR...
Energy 0.25% 0.35% #24 3
Prev: #21
0.6
—
22 0.6%
P
S
3,825 $522,930 2023 Q3 13F Filing 2026-06-30 2026-07-28
VOO
VANGUARD INDEX ...
ETF 0.25% 0.25% #25
Prev: #25
0.6
—
-19 -2.4%
P
S
760 $522,087 2024 Q3 13F Filing 2026-06-30 2026-07-28
MMM
3M CO
Industrials 0.21% 0.23% #26 3
Prev: #29
0.6
—
-256 -8.6%
P
S
2,707 $438,371 2023 Q3 13F Filing 2026-06-30 2026-07-28
IVE
ISHARES TR
ETF 0.20% — #27
Prev: #—
3.6
—
1,902 —
NEW
 1,902 $431,868 2026 Q2 13F Filing 2026-06-30 2026-07-28
AVGO
BROADCOM INC
Technology 0.20% 0.24% #28 1
Prev: #27
0.1
—
-319 -22.3%
P
S
1,111 $419,680 2023 Q3 13F Filing 2026-06-30 2026-07-28
FBND
FIDELITY MERRIM...
ETF 0.19% 0.25% #29 3
Prev: #26
0.6
—
-1,000 -10.1%
P
S
8,929 $406,180 2023 Q4 13F Filing 2026-06-30 2026-07-28
PLTR
PALANTIR TECHNO...
Technology 0.19% 0.28% #30 7
Prev: #23
0.6
—
-52 -1.5%
P
S
3,456 $403,212 2025 Q1 13F Filing 2026-06-30 2026-07-28
COST
COSTCO WHOLESAL...
Consumer Defensive 0.18% 0.21% #31
Prev: #31
2.1
—
29 7.6%
P
S
413 $385,960 2023 Q3 13F Filing 2026-06-30 2026-07-28
HD
HOME DEPOT INC
Consumer Cyclical 0.18% 0.15% #32 7
Prev: #39
2.6
—
242 29.1%
P
S
1,073 $378,351 2023 Q3 13F Filing 2026-06-30 2026-07-28
CMI
CUMMINS INC
Industrials 0.18% 0.15% #33 8
Prev: #41
0.6
—
20 4.0%
P
S
520 $370,990 2025 Q4 13F Filing 2026-06-30 2026-07-28
MU
MICRON TECHNOLO...
Technology 0.18% — #34
Prev: #—
3.6
—
321 —
NEW
 321 $370,527 2026 Q2 13F Filing 2026-06-30 2026-07-28
IWR
ISHARES TR
ETF 0.17% 0.18% #35 1
Prev: #36
1.1
—
no change no change
P
S
3,335 $367,917 2024 Q2 13F Filing 2026-06-30 2026-07-28
SGOV
ISHARES TR
ETF 0.17% 0.18% #36 1
Prev: #35
2.1
—
254 7.6%
P
S
3,588 $361,248 2026 Q1 13F Filing 2026-06-30 2026-07-28
JPM
JPMORGAN CHASE ...
Financial Services 0.17% 0.22% #37 7
Prev: #30
0.6
—
-271 -19.7%
P
S
1,103 $361,045 2023 Q3 13F Filing 2026-06-30 2026-07-28
CSCO
CISCO SYS INC
Technology 0.17% — #38
Prev: #—
3.6
—
2,982 —
NEW
 2,982 $350,266 2023 Q3 13F Filing 2026-06-30 2026-07-28
SPAB
SPDR SERIES TRU...
ETF 0.17% 0.19% #39 7
Prev: #32
0.6
—
-9 -0.1%
P
S
13,648 $348,301 2023 Q3 13F Filing 2026-06-30 2026-07-28
USB
US BANCORP
Financial Services 0.16% 0.16% #40 2
Prev: #38
0.6
—
-21 -0.4%
P
S
5,649 $341,194 2023 Q4 13F Filing 2026-06-30 2026-07-28
WFC
WELLS FARGO & C...
Financial Services 0.16% 0.17% #41 4
Prev: #37
0.6
—
38 1.0%
P
S
4,002 $330,726 2023 Q3 13F Filing 2026-06-30 2026-07-28
GOOG
ALPHABET INC
Communication Services 0.15% 0.14% #42 3
Prev: #45
0.6
—
5 0.6%
P
S
907 $320,422 2023 Q3 13F Filing 2026-06-30 2026-07-28
XEL
XCEL ENERGY INC
Utilities 0.15% 0.13% #43 6
Prev: #49
2.6
—
936 31.7%
P
S
3,889 $312,311 2023 Q3 13F Filing 2026-06-30 2026-07-28
CAT
CATERPILLAR INC
Industrials 0.14% — #44
Prev: #—
3.6
—
286 —
NEW
 286 $304,561 2023 Q3 13F Filing 2026-06-30 2026-07-28
PECO
PHILLIPS EDISON...
Real Estate 0.14% 0.14% #45 3
Prev: #42
0.6
—
10 0.1%
P
S
7,040 $292,992 2023 Q3 13F Filing 2026-06-30 2026-07-28
VTV
VANGUARD INDEX ...
ETF 0.14% 0.14% #46 3
Prev: #43
1.1
—
no change no change
P
S
1,339 $291,906 2023 Q4 13F Filing 2026-06-30 2026-07-28
PG
PROCTER & GAMBL...
Consumer Defensive 0.13% 0.13% #47 3
Prev: #50
2.1
—
267 16.6%
P
S
1,871 $274,378 2023 Q3 13F Filing 2026-06-30 2026-07-28
WMT
WALMART INC
Consumer Defensive 0.13% 0.19% #48 15
Prev: #33
0.6
—
-394 -14.4%
P
S
2,343 $265,368 2023 Q3 13F Filing 2026-06-30 2026-07-28
SLV
ISHARES SILVER ...
ETF 0.13% 0.18% #49 15
Prev: #34
1.1
—
no change no change
P
S
4,961 $265,265 2025 Q3 13F Filing 2026-06-30 2026-07-28
TSLA
TESLA INC
Consumer Cyclical 0.12% 0.14% #50 6
Prev: #44
0.5
—
-85 -12.2%
P
S
614 $258,248 2023 Q3 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 67 holdings

Unlock Full Kure Advisory, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →