Q3 2026 13F · SEC CIK 1986795
Kure Advisory, LLC
Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $216.5M
- Reported positions
- 62
- Top holdings a year, 3 yrs
- +14.0%
- Assets under management
- $259.0M
Kure Advisory, LLC is a wealth manager that reported 62 positions worth $216.5M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Dimensional ETF Trust (DFAU, 15.4%), Dimensional ETF Trust (DFAI, 14.9%), Innovator Etfs Trust (BALT, 12.4%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 21.8% for the S&P 500.
Kure Advisory, LLC holdings largest 50 of 62 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Kure Advisory, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
Q2 2026's filing was too long to tell new positions apart.
Added to
- IAU Ishares Gold Tr+9.5% shares
- STIP Ishares Tr+7.6% shares
- VCSH Vanguard Scottsdale Fds+5.3% shares
- SGOV Ishares Tr+5.2% shares
- VGSH Vanguard Scottsdale Fds+5.0% shares
Reduced
- IVE Ishares Tr-17.5% shares
- COST Costco Wholesale Corporation-6.5% shares
Left the top 50
- XOM Exxon Mobil Corpwas 0.2%
- FBND Fidelity Merrimack Str Trwas 0.2%
- CMI Cummins Incwas 0.2%
- CAT Caterpillar Incwas 0.1%
- WMT Walmart Incwas 0.1%
- TSLA Tesla Incwas 0.1%
Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +16.3% /yr
- S&P 500 +20.1%
- 3 years
- +14.0% /yr
- S&P 500 +21.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $216.5M | 62 |
| Q2 2026 | $211.0M | 62 |
| Q1 2026 | $183.6M | 56 |
| Q4 2025 | $178.8M | 56 |
| Q3 2025 | $162.0M | 46 |
| Q2 2025 | $150.8M | 46 |
| Q1 2025 | $132.4M | 43 |
| Q3 2024 | $111.7M | 41 |
| Q2 2024 | $121.8M | 37 |
| Q1 2024 | $117.1M | 37 |
| Q4 2023 | $192.9M | 110 |
| Q3 2023 | $176.6M | 102 |
Questions about Kure Advisory, LLC's portfolio
What stocks does Kure Advisory, LLC own?
Kure Advisory, LLC's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 62 positions worth $216.5M. The largest are Dimensional ETF Trust (DFAU) at 15.4%, Dimensional ETF Trust (DFAI) at 14.9%, Innovator Etfs Trust (BALT) at 12.4%, Vanguard Scottsdale Fds (VGSH) at 7.8% and Vanguard Index Fds (VUG) at 6.1%.
What did Kure Advisory, LLC buy last quarter?
In Q3 2026, Kure Advisory, LLC added Ishares Gold Tr (IAU) (+9.5% shares), Ishares Tr (STIP) (+7.6% shares) and Vanguard Scottsdale Fds (VCSH) (+5.3% shares), compared with its Q2 2026 filing.
What did Kure Advisory, LLC sell last quarter?
In Q3 2026, Kure Advisory, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Fidelity Merrimack Str Tr (FBND), cut from its top 50 Cummins Inc (CMI), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Walmart Inc (WMT), Ishares Tr (IVE) (-17.5% shares) and Costco Wholesale Corporation (COST) (-6.5% shares), compared with its Q2 2026 filing.
How has Kure Advisory, LLC's portfolio performed?
A portfolio copying Kure Advisory, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +16.3% against +20.1%.
When is Kure Advisory, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Kure Advisory, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Kure Advisory, LLC manage?
Kure Advisory, LLC reported $259.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $216.5M.