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Latest Kure Advisory, LLC Stock Portfolio

$210Million | No. of Holdings #62

Kure Advisory, LLC Performance

2026 Q2-7.44%
YTD-7.38%
2025+13.59%

About Kure Advisory, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kure Advisory, LLC reported an equity portfolio of $211 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kure Advisory, LLC are DFAC, DFAC, BALT. The fund has invested 15.4% of it's portfolio in DIMENSIONAL ETF TRUST and 15% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off BP PLC (BP), CHEVRON CORPORATION (CVX) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), JPMORGAN CHASE & CO (JPM) and META PLATFORMS INC (META). Kure Advisory, LLC opened new stock positions in ISHARES TR (IJR), MICRON TECHNOLOGY INC (MU) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), XCEL ENERGY INC (XEL) and HOME DEPOT INC (HD).
Kure Advisory, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$210Million
  as of Jul 28, 2026

Kure Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kure Advisory, LLC made a return of -7.44% in the last quarter. In trailing 12 months, it's portfolio return was -0.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr431,868
micron technology inc370,527
cisco sys inc350,266
caterpillar inc304,561
ea series trust241,557
ge aerospace238,189
advanced micro devices inc234,107
amphenol corp224,279
New stocks bought by Kure Advisory, LLC

Additions

Ticker% Inc.
vanguard index fds622
vanguard index fds34.59
xcel energy inc31.7
home depot inc29.12
procter & gamble co16.65
ishares u s etf tr10.01
schwab strategic tr9.97
microsoft corp8.92
Additions to existing portfolio by Kure Advisory, LLC

Reductions

Ticker% Reduced
broadcom inc-22.31
jpmorgan chase & co-19.72
meta platforms inc-16.06
walmart inc-14.4
tesla inc-12.16
fidelity merrimack str tr-10.07
3m co-8.64
amazon com inc-8.28
Kure Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bp plc-240,956
medtronic plc-203,889
conocophillips-203,210
phillips 66-213,043
chevron corporation-235,883
Kure Advisory, LLC got rid off the above stocks

Sector Distribution

Kure Advisory, LLC has about 90.2% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others90.2
Utilities3.3
Technology3

Market Cap. Distribution

Kure Advisory, LLC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.2
MEGA-CAP5.4
MID-CAP3.3
LARGE-CAP1.1

Stocks belong to which Index?

About 9.6% of the stocks held by Kure Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others90.4
S&P 5006.2
RUSSELL 20003.4
Top 5 Winners (%)%
CMI
cummins inc
31.7 %
GOOG
alphabet inc
24.2 %
GOOG
alphabet inc
23.1 %
AVGO
broadcom inc
19.6 %
IJR
ishares tr
18.5 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
4.0 M
IJR
ishares tr
2.1 M
DFAC
dimensional etf trust
1.7 M
DFAC
dimensional etf trust
1.7 M
BALT
innovator etfs trust
0.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-69.8 %
SLV
ishares silver tr
-21.5 %
PLTR
palantir technologies inc
-20.1 %
PLBY
playboy inc
-19.7 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-28.7 M
IAU
ishares gold tr
-1.1 M
XOM
exxon mobil corp
-0.1 M
PLTR
palantir technologies inc
-0.1 M
BNDW
vanguard scottsdale fds
-0.1 M

Kure Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kure Advisory, LLC

Kure Advisory, LLC has 62 stocks in it's portfolio. About 79.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Kure Advisory, LLC last quarter.

$210.96MTotal Value
67.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Kure Advisory, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kure Advisory, LLC's holding in Ishares Tr over time
2.19%48,828
$4.62M
2.19%
increased 7 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Kure Advisory, LLC's holding in Innovator Etfs Trust over time
12.04%741,316
$25.40M
12.04%
increased 4.26 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Kure Advisory, LLC's holding in Spdr Series Trust over time
0.16%13,648
$348.3K
0.16%
decreased 0.07 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Kure Advisory, LLC's holding in Vanguard Scottsdale Fds over time
7.68%278,531
$16.21M
7.68%
increased 7 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Kure Advisory, LLC's holding in Vanguard Scottsdale Fds over time
2.66%70,994
$5.61M
2.66%
increased 5.04 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
Kure Advisory, LLC's holding in Ea Series Trust over time
0.12%2,063
$241.6K
0.12%
new position
BP
Bp Plc

Bp Plc

BP
Kure Advisory, LLC's holding in Bp Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CCRV
Ishares U S Etf Tr

Ishares U S Etf Tr

CCRV
Kure Advisory, LLC's holding in Ishares U S Etf Tr over time
2.37%98,616
$5.00M
2.37%
increased 10.01 percentadded