Kure Advisory, LLC — 13F Holdings

2026 Q3  ·  67 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Kure Advisory, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was PHILLIPS 66, now representing 0.14% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 338.2%.
Position History hover any row below to update
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Kure Advisory, LLC Nashville, TN Registered Investment Advisor AUM $216M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
67
Quarter
2026 Q3
Top Holding
DFAU (15.4%)
Top 10 Concentration
79.3%
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 15.42% 15.45% #1
Prev: #1
6.5
—
7,117 1.1%
P
S
637,601 $33,384,803
$33.80 +54.4%
$52.36 -0.3%
2023 Q3 13F Filing 2026-09-30 2026-10-08
DFAI
DIMENSIONAL ETF...
Bond/Debt 14.92% 15.01% #2
Prev: #2
6.0
—
11,994 1.6%
P
S
779,406 $32,290,774 2023 Q3 13F Filing 2026-09-30 2026-10-08
BALT
INNOVATOR ETFS ...
ETF 12.41% 12.04% #3
Prev: #3
5.5
—
27,536 3.7%
P
S
768,852 $26,871,379 2025 Q1 13F Filing 2026-09-30 2026-10-08
VGSH
VANGUARD SCOTTS...
ETF 7.78% 7.68% #4
Prev: #4
5.6
—
14,039 5.0%
P
S
292,570 $16,840,347 2023 Q3 13F Filing 2026-09-30 2026-10-08
VUG
VANGUARD INDEX ...
Warrant 6.10% 5.88% #5 1
Prev: #6
3.4
—
2,469 1.7%
P
S
146,464 $13,197,910 2023 Q3 13F Filing 2026-09-30 2026-10-08
IJR
ISHARES TR
ETF 5.77% 6.42% #6 1
Prev: #5
2.8
—
531 0.6%
P
S
91,856 $12,496,085 2023 Q3 13F Filing 2026-09-30 2026-10-08
SCHD
SCHWAB STRATEGI...
ETF 5.29% 5.16% #7 1
Prev: #8
2.6
—
9,132 2.7%
P
S
352,119 $11,454,446 2023 Q3 13F Filing 2026-09-30 2026-10-08
DFAE
DIMENSIONAL ETF...
ETF 4.98% 5.34% #8 1
Prev: #7
2.5
—
-6,364 -2.3%
P
S
274,047 $10,772,802 2023 Q3 13F Filing 2026-09-30 2026-10-08
IAU
ISHARES GOLD TR
ETF 3.47% 3.14% #9
Prev: #9
3.4
—
8,328 9.5%
P
S
96,080 $7,503,841 2023 Q3 13F Filing 2026-09-30 2026-10-08
STIP
ISHARES TR
ETF 3.20% 3.13% #10
Prev: #10
3.3
—
4,932 7.6%
P
S
69,559 $6,935,036 2023 Q3 13F Filing 2026-09-30 2026-10-08
VCSH
VANGUARD SCOTTS...
ETF 2.67% 2.66% #11
Prev: #11
3.1
—
3,790 5.3%
P
S
74,784 $5,777,076 2023 Q3 13F Filing 2026-09-30 2026-10-08
NEAR
ISHARES U S ETF...
ETF 2.35% 2.37% #12
Prev: #12
1.4
—
3,214 3.3%
P
S
101,830 $5,077,225 2023 Q4 13F Filing 2026-09-30 2026-10-08
REZ
ISHARES TR
Bond/Debt 2.05% 2.19% #13
Prev: #13
1.3
—
1,371 2.8%
P
S
50,199 $4,434,553 2023 Q3 13F Filing 2026-09-30 2026-10-08
DFAC
DIMENSIONAL ETF...
ETF 1.77% 1.81% #14
Prev: #14
1.2
—
74 0.1%
P
S
85,980 $3,821,819 2023 Q3 13F Filing 2026-09-30 2026-10-08
VNQ
VANGUARD INDEX ...
ETF 1.69% 1.79% #15
Prev: #15
1.2
—
1,587 4.0%
P
S
40,776 $3,654,768 2023 Q3 13F Filing 2026-09-30 2026-10-08
AAPL
APPLE INC
Technology 1.02% 0.90% #16 1
Prev: #17
0.9
—
42 0.6%
P
S
6,635 $2,209,735 2023 Q3 13F Filing 2026-09-30 2026-10-08
VBK
VANGUARD INDEX ...
ETF 0.90% 0.97% #17 1
Prev: #16
0.9
—
167 3.0%
P
S
5,739 $1,938,666 2023 Q3 13F Filing 2026-09-30 2026-10-08
MSFT
MICROSOFT CORP
Technology 0.65% 0.50% #18 1
Prev: #19
0.8
—
-87 -3.1%
P
S
2,735 $1,402,690 2023 Q3 13F Filing 2026-09-30 2026-10-08
NVDA
NVIDIA CORPORAT...
Technology 0.64% 0.57% #19 1
Prev: #18
0.8
—
38 0.6%
P
S
6,045 $1,380,579 2023 Q3 13F Filing 2026-09-30 2026-10-08
BOXX
EA SERIES TRUST
Unknown 0.49% 0.11% #20 32
Prev: #52
3.2
—
6,977 338.2%
P
S
9,040 $1,070,212 2026 Q2 13F Filing 2026-09-30 2026-10-08
BRK/B
BERKSHIRE HATHA...
Financial Services 0.38% 0.39% #21 1
Prev: #20
0.7
—
8 0.5%
P
S
1,633 $813,152 2023 Q3 13F Filing 2026-09-30 2026-10-08
PLTR
PALANTIR TECHNO...
Technology 0.30% 0.19% #22 8
Prev: #30
0.6
—
-42 -1.2%
P
S
3,414 $638,589 2025 Q1 13F Filing 2026-09-30 2026-10-08
CWI
SPDR INDEX SHS ...
ETF 0.29% 0.30% #23 2
Prev: #21
1.1
—
no change no change
P
S
15,762 $636,942 2023 Q3 13F Filing 2026-09-30 2026-10-08
XOM
EXXONMOBIL HOLD...
Energy 0.29% 0.25% #24
Prev: #24
0.6
—
45 1.2%
P
S
3,870 $629,809 2023 Q3 13F Filing 2026-09-30 2026-10-08
AMZN
AMAZON COM INC
Consumer Cyclical 0.26% 0.25% #25 2
Prev: #23
0.6
—
55 2.5%
P
S
2,259 $562,944 2023 Q3 13F Filing 2026-09-30 2026-10-08
GOOGL
ALPHABET INC
Communication Services 0.25% 0.26% #26 4
Prev: #22
0.6
—
6 0.4%
P
S
1,548 $532,690 2023 Q3 13F Filing 2026-09-30 2026-10-08
VOO
VANGUARD INDEX ...
ETF 0.24% 0.25% #27 2
Prev: #25
0.6
—
-29 -3.8%
P
S
731 $512,422 2024 Q3 13F Filing 2026-09-30 2026-10-08
MMM
3M CO
Industrials 0.21% 0.21% #28 2
Prev: #26
0.6
—
-4 -0.1%
P
S
2,703 $443,779 2023 Q3 13F Filing 2026-09-30 2026-10-08
AVGO
BROADCOM INC
Technology 0.18% 0.20% #29 1
Prev: #28
0.6
—
-1 -0.1%
P
S
1,110 $389,821 2023 Q3 13F Filing 2026-09-30 2026-10-08
SGOV
ISHARES TR
ETF 0.18% 0.17% #30 6
Prev: #36
2.1
—
188 5.2%
P
S
3,776 $380,183 2026 Q1 13F Filing 2026-09-30 2026-10-08
JPM
JPMORGAN CHASE ...
Financial Services 0.17% 0.17% #31 6
Prev: #37
0.6
—
10 0.9%
P
S
1,113 $368,214 2023 Q3 13F Filing 2026-09-30 2026-10-08
IVE
ISHARES TR
ETF 0.17% 0.20% #32 5
Prev: #27
0.6
—
-332 -17.5%
P
S
1,570 $358,400 2026 Q2 13F Filing 2026-09-30 2026-10-08
IWR
ISHARES TR
ETF 0.16% 0.17% #33 2
Prev: #35
1.1
—
no change no change
P
S
3,335 $355,878 2024 Q2 13F Filing 2026-09-30 2026-10-08
COST
COSTCO WHOLESAL...
Consumer Defensive 0.16% 0.18% #34 3
Prev: #31
0.6
—
-27 -6.5%
P
S
386 $351,281 2023 Q3 13F Filing 2026-09-30 2026-10-08
MU
MICRON TECHNOLO...
Technology 0.16% 0.18% #35 1
Prev: #34
0.6
—
6 1.9%
P
S
327 $348,291 2026 Q2 13F Filing 2026-09-30 2026-10-08
SPAB
SPDR SERIES TRU...
ETF 0.15% 0.17% #36 3
Prev: #39
0.6
—
11 0.1%
P
S
13,659 $332,732 2023 Q3 13F Filing 2026-09-30 2026-10-08
USB
US BANCORP
Financial Services 0.15% 0.16% #37 3
Prev: #40
0.6
—
20 0.4%
P
S
5,669 $327,445 2023 Q4 13F Filing 2026-09-30 2026-10-08
CSCO
CISCO SYS INC
Technology 0.15% 0.17% #38
Prev: #38
0.6
—
27 0.9%
P
S
3,009 $323,859 2023 Q3 13F Filing 2026-09-30 2026-10-08
WFC
WELLS FARGO & C...
Financial Services 0.15% 0.16% #39 2
Prev: #41
0.6
—
33 0.8%
P
S
4,035 $323,010 2023 Q3 13F Filing 2026-09-30 2026-10-08
GOOG
ALPHABET INC
Communication Services 0.14% 0.15% #40 2
Prev: #42
0.6
—
13 1.4%
P
S
920 $313,456 2023 Q3 13F Filing 2026-09-30 2026-10-08
HD
HOME DEPOT INC
Consumer Cyclical 0.14% 0.18% #41 9
Prev: #32
0.6
—
-12 -1.1%
P
S
1,061 $301,784 2023 Q3 13F Filing 2026-09-30 2026-10-08
PSX
PHILLIPS 66
Energy 0.14% — #42
Prev: #—
3.6
—
1,172 —
NEW
 1,172 $299,145 2026 Q1 13F Filing 2026-09-30 2026-10-08
VTV
VANGUARD INDEX ...
ETF 0.13% 0.14% #43 3
Prev: #46
1.1
—
no change no change
P
S
1,339 $289,428 2023 Q4 13F Filing 2026-09-30 2026-10-08
XEL
XCEL ENERGY INC
Utilities 0.13% 0.15% #44 1
Prev: #43
0.6
—
2 0.1%
P
S
3,891 $274,256 2023 Q3 13F Filing 2026-09-30 2026-10-08
SLV
ISHARES SILVER ...
ETF 0.12% 0.13% #45 4
Prev: #49
1.0
—
no change no change
P
S
4,961 $270,424 2025 Q3 13F Filing 2026-09-30 2026-10-08
META
META PLATFORMS ...
Communication Services 0.12% 0.10% #46 14
Prev: #60
0.5
—
1 0.3%
P
S
372 $269,808 2023 Q3 13F Filing 2026-09-30 2026-10-08
PG
PROCTER & GAMBL...
Consumer Defensive 0.12% 0.13% #47
Prev: #47
0.5
—
-22 -1.2%
P
S
1,849 $268,637 2023 Q3 13F Filing 2026-09-30 2026-10-08
PECO
PHILLIPS EDISON...
Real Estate 0.12% 0.14% #48 3
Prev: #45
0.5
—
9 0.1%
P
S
7,049 $263,198 2023 Q3 13F Filing 2026-09-30 2026-10-08
JNJ
JOHNSON & JOHNS...
Healthcare 0.12% 0.11% #49 4
Prev: #53
0.5
—
15 1.6%
P
S
958 $253,621 2023 Q3 13F Filing 2026-09-30 2026-10-08
TRV
TRAVELERS COMPA...
Financial Services 0.12% 0.11% #50 6
Prev: #56
1.0
—
no change no change
P
S
699 $249,200 2025 Q4 13F Filing 2026-09-30 2026-10-08
Showing 1-50 of 67 holdings

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