13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001986795
Total reported value
$216.5M
$216.5M
62 檔
55.2%
During the Q2 2026 filing period, Kure Advisory, LLC (CIK: 0001986795) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $216.5M across 62 reported positions.
In Q2 2026, Kure Advisory, LLC displayed an active expansion posture, initiating 11 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFAI, BALT) accounted for 55.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
IVE
市值: $431.9K
Top Position Liquidated / Trimmed
BP
前期市值: $241.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 15.45% | -0.03% | +7.22% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 15.01% | -0.09% | +5.88% | |
| 3 | BALT | Inn Defined Wealth Shield | ETF-Other | 12.04% | +0.37% | +4.26% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.68% | +0.10% | +7.00% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.42% | -0.65% | +7.50% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.88% | +0.22% | +622.58% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.34% | -0.36% | +5.15% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.16% | +0.13% | +9.97% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 3.14% | +0.33% | -0.49% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.13% | +0.07% | +5.30% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.66% | +0.01% | +5.04% | |
| 12 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.37% | -0.02% | +10.01% | |
| 13 | REZ | Ishars Res And Multi Reales | ETF-Other | 2.19% | -0.14% | +7.00% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.81% | -0.04% | +0.48% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.79% | -0.10% | +6.10% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.97% | -0.07% | +34.59% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.12% | -2.48% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.07% | -3.22% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.15% | +8.92% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.01% | -5.52% | |
| 21 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.30% | -0.01% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | -0.01% | +0.26% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.01% | -8.28% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.25% | EXIT | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.01% | -2.44% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.21% | -0.01% | -8.64% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | -0.03% | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | -0.02% | -22.31% | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.19% | -0.09% | -10.07% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.19% | +0.11% | -1.48% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | -0.02% | +7.55% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.04% | +29.12% | |
| 33 | CMI | Cummins Inc | Stock-Industrials | 0.18% | -0.18% | EXIT | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.18% | -0.02% | — | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.17% | -0.01% | — | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.17% | +0.01% | +7.62% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | -19.72% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.17% | -0.02% | — | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.17% | -0.02% | -0.07% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.16% | -0.01% | -0.37% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | -0.01% | +0.96% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | -0.01% | +0.55% | |
| 43 | XEL | Xcel Energy Inc | Stock-Utilities | 0.15% | -0.02% | +31.70% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.14% | -0.03% | — | |
| 45 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.14% | -0.02% | +0.14% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | -0.01% | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | -0.01% | +16.65% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.13% | -0.02% | -14.40% | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.13% | -0.01% | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | -0.02% | -12.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.1% | +622.58% | Add |
| 2 | DFAU | Dimensional US Core Equity M | +1% | +7.22% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.7% | +7.50% | Add |
| 4 | DFAE | Dimensional Emerging Core Eq | +0.4% | +5.15% | Add |
| 5 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | +34.59% | Add |
| 6 | IVE | Ishares S&p 500 Value ETF | +0.2% | NEW | New buy |
| 7 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 8 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 9 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 10 | REZ | Ishars Res And Multi Reales | +0.1% | +7.00% | Add |
| 11 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | NEW | New buy |
| 12 | GE | General Electric | +0.1% | NEW | New buy |
| 13 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 14 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 15 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 16 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 17 | COKE | Coca-cola Consolidated Inc | +0.1% | NEW | New buy |
| 18 | HD | Home Depot Inc | 0% | +29.12% | Add |
| 19 | CMI | Cummins Inc | 0% | +4.00% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +0.26% | Add |
| 21 | XEL | Xcel Energy Inc | 0% | +31.70% | Add |
| 22 | VNQ | Vanguard Real Estate ETF | 0% | +6.10% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +0.55% | Add |
| 24 | DFAC | Dimensional US Core Equity 2 | — | +0.48% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | — | -2.44% | Trim |
| 26 | USB | US Bancorp | — | -0.37% | Trim |
| 27 | PG | Procter & Gamble Co/the | — | +16.65% | Add |
| 28 | PECO | Phillips Edison & Company In | — | +0.14% | Add |
| 29 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 30 | CWI | State Street Spdr Msci Acwi | 0% | — | Unchanged |
| 31 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 32 | SGOV | Ishares 0-3 Month Treasury B | 0% | +7.62% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | +3.29% | Add |
| 34 | WFC | Wells Fargo & Co | 0% | +0.96% | Add |
| 35 | TRV | Travelers Cos Inc/the | 0% | -6.68% | Trim |
| 36 | PLBY | Playboy Inc | 0% | — | Unchanged |
| 37 | NVDA | Nvidia CORP | 0% | -3.22% | Trim |
| 38 | MSFT | Microsoft CORP | 0% | +8.92% | Add |
| 39 | AMZN | Amazon.com Inc | 0% | -8.28% | Trim |
| 40 | MMM | 3m Co | 0% | -8.64% | Trim |
| 41 | TSLA | Tesla Inc | 0% | -12.16% | Trim |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | 0% | -0.07% | Trim |
| 43 | AAPL | Apple Inc | 0% | -2.48% | Trim |
| 44 | GIS | General Mills Inc | 0% | -0.73% | Trim |
| 45 | COST | Costco Wholesale CORP | 0% | +7.55% | Add |
| 46 | META | Meta Platforms Inc-class A | 0% | -16.06% | Trim |
| 47 | AVGO | Broadcom Inc | 0% | -22.31% | Trim |
| 48 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +9.97% | Add |
| 49 | SLV | Ishares Silver Trust | -0.1% | — | Unchanged |
| 50 | JPM | Jpmorgan Chase & Co | -0.1% | -19.72% | Trim |
According to official SEC Form 13F filings, Kure Advisory, LLC reported a total U.S. public equity portfolio value of $216.5M across 62 disclosed positions in Q2 2026.
During Q2 2026, Kure Advisory, LLC's top holdings by market value included DFAU (15.4%)、DFAI (15.0%)、BALT (12.0%). The largest single position, DFAU, represented 15.4% of total portfolio value.
In Q2 2026, Kure Advisory, LLC made 62 total portfolio adjustments, initiating 11 new buys, adding to 28 positions, trimming 18 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.