StockDriftsStockDriftsTop 50 Kure Advisory LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 15.42% | 637.6K | $33.4M | +1.13%(+7.12K) | $33.63(+56.77%) | 2026-09-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 14.92% | 779.4K | $32.3M | +1.56%(+11.99K) | $29.16(+41.67%) | 2026-09-30 | |
| BALT | INNOVATOR ETFS TRUST | 12.41% | 768.9K | $26.9M | +3.71%(+27.54K) | $31.76(+10.27%) | 2026-09-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 7.78% | 292.6K | $16.8M | +5.04%(+14.04K) | $58.00(-0.62%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 6.1% | 146.5K | $13.2M | +1.71%(+2.47K) | $55.45(+60.18%) | 2026-09-30 | |
| IJR | ISHARES TR | 5.77% | 91.9K | $12.5M | +0.58%(+531) | $103.50(+31.23%) | 2026-09-30 | |
| SCHD | SCHWAB STRATEGIC TR | 5.29% | 352.1K | $11.5M | +2.66%(+9.13K) | $25.50(+34.28%) | 2026-09-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 4.98% | 274.0K | $10.8M | -2.27%(-6.36K) | $24.95(+50.20%) | 2026-09-30 | |
| IAU | ISHARES GOLD TR | 3.47% | 96.1K | $7.5M | +9.49%(+8.33K) | $40.48(+92.30%) | 2026-09-30 | |
| STIP | ISHARES TR | 3.2% | 69.6K | $6.9M | +7.63%(+4.93K) | $99.10(+1.40%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +45.64% |
| Top 20 Holdings Unweighted | — | — | — | — | +45.16% |
Kure Advisory LLC reports $216.46M in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are DFAU (15.4%), DFAI (14.9%) and BALT (12.4%). The top 20 holdings account for 93.57% of reported assets. Its disclosed equity book has returned +45.64% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kure Advisory LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1986795). View Kure Advisory LLC’s 13F filings on SEC