URS Advisory LLC
- SEC CIK
- 0002111352
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 27, 2026.SEC
- Positions
- 61
- +10 vs. Q1 2026
- Total value
- $179.66M
- +$42.93M (+31.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 60,411 | $22.35M | 12.44% | −4,098−6.4% | Reduced | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 25,302 | $16.6M | 9.24% | +1,446+6.1% | Added | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 53,123 | $16.09M | 8.96% | +4,220+8.6% | Added | – |
| NEOS ETF TRUST78433H675 | NASDAQ 100 HIGH | 251,064 | $14.26M | 7.94% | +30,589+13.9% | Added | – |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 262,126 | $13.92M | 7.75% | −6,292−2.3% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 13,817 | $10.32M | 5.74% | +942+7.3% | Added | View |
| ISHARES TR464288448 | INTL SEL DIV ETF | 229,438 | $9.51M | 5.29% | +29,251+14.6% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 72,896 | $7.57M | 4.21% | −16,808−18.7% | Reduced | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 40,863 | $6.46M | 3.59% | +3,857+10.4% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 65,208 | $5.73M | 3.19% | +7,899+13.8% | Added | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 75,524 | $5.17M | 2.88% | +38,896+106.2% | Added | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 93,988 | $4.75M | 2.65% | +29,416+45.6% | Added | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 94,194 | $4.73M | 2.63% | +34,552+57.9% | Added | – |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 28,717 | $4.54M | 2.53% | +28,717 | New | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 73,666 | $3.72M | 2.07% | +9,748+15.3% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 54,264 | $2.5M | 1.39% | +10,982+25.4% | Added | – |
| SPDR SER TR78468R630 | S&P KENSHO FINAL | 19,784 | $2.36M | 1.32% | +19,784 | New | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 59,988 | $1.9M | 1.06% | +9,387+18.6% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 4,575 | $1.69M | 0.94% | +915+25.0% | Added | View |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 4,661 | $1.6M | 0.89% | +4,661 | New | – |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 36,261 | $1.58M | 0.88% | +7,002+23.9% | Added | – |
| AMPLIFY ETF TR032108722 | CWP INTL ENHANCE | 37,539 | $1.58M | 0.88% | −24,541−39.5% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 28,015 | $1.43M | 0.80% | +6,343+29.3% | Added | – |
| AB ACTIVE ETFS INC00039J202 | TAX AWARE SHRT | 55,939 | $1.41M | 0.79% | +10,289+22.5% | Added | – |
| VANGUARD WELLINGTON FD921935870 | SHORT TRM TAX EX | 13,213 | $1.34M | 0.75% | +4,120+45.3% | Added | – |
| GOLDMAN SACHS ETF TR38149W630 | NASDA 100 ETF | 21,957 | $1.3M | 0.72% | +4,318+24.5% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 7,197 | $1.07M | 0.59% | +7,197 | New | – |
| GOLDMAN SACHS ETF TR38149W622 | S&P 500 PREMIUM | 17,479 | $971.33K | 0.54% | +4,436+34.0% | Added | – |
| SLVISHARES SILVER TRUST | ETF | 15,523 | $830.02K | 0.46% | +1,077+7.5% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 5,852 | $696.37K | 0.39% | +880+17.7% | Added | – |
| NEENEXTERA ENERGY INC COM | Stock | 6,601 | $579.37K | 0.32% | +6,601 | New | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,389 | $565.19K | 0.31% | +1,448+153.9% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 735 | $550.42K | 0.31% | −131−15.1% | Reduced | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 6,394 | $546.62K | 0.30% | +6,394 | New | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,093 | $531.56K | 0.30% | 00.0% | Unchanged | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 10,279 | $519.83K | 0.29% | −1,749−14.5% | Reduced | – |
| NADNUVEEN QUALITY MUNCP INCOME | COM | 41,374 | $501.46K | 0.28% | +214+0.5% | Added | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 14,711 | $497.84K | 0.28% | +2,696+22.4% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 4,102 | $490.29K | 0.27% | +3,590+701.2% | Added | – |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 9,303 | $482.38K | 0.27% | −129−1.4% | Reduced | – |
| RTXRTX CORPORATION COM | Stock | 2,507 | $475.65K | 0.26% | −31−1.2% | Reduced | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 3,701 | $398.27K | 0.22% | +88+2.4% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 14,113 | $390.93K | 0.22% | +276+2.0% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 997 | $371.82K | 0.21% | +5+0.5% | Added | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,610 | $365.55K | 0.20% | −5−0.3% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,096 | $358.75K | 0.20% | +36+3.4% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 2,162 | $358.37K | 0.20% | +85+4.1% | Added | View |
| ALLALLSTATE CORP COM | Stock | 1,481 | $352.39K | 0.20% | 00.0% | Unchanged | View |
| NEANUVEEN AMT FREE QLTY MUN INC | COM | 28,480 | $334.36K | 0.19% | 00.0% | Unchanged | View |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 2,584 | $330.96K | 0.18% | +2,584 | New | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,045 | $313.98K | 0.17% | +1,045 | New | – |
| COFCAPITAL ONE FINL CORP COM | Stock | 1,537 | $308.33K | 0.17% | +7+0.5% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 3,771 | $303.82K | 0.17% | +2,831+301.2% | Added | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 860 | $295.76K | 0.16% | −202−19.0% | Reduced | – |
| ISHARES TR46438G448 | LONG TERM MUNI | 5,703 | $292.11K | 0.16% | +387+7.3% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 3,948 | $268.48K | 0.15% | −212−5.1% | Reduced | – |
| JOHN HANCOCK EXCHANGE TRADED47804J206 | MULTIFACTOR MI | 3,252 | $243.8K | 0.14% | 00.0% | Unchanged | – |
| MCDMCDONALDS CORP COM | Stock | 845 | $228.5K | 0.13% | +17+2.1% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 2,596 | $215.06K | 0.12% | +2,596 | New | – |
| NMINUVEEN MUN INCOME FD INC | COM | 10,264 | $113.11K | 0.06% | 00.0% | Unchanged | View |
| EXGEATON VANCE TAX-MANAGED GLOB | COM | 10,054 | $98.63K | 0.05% | +10,054 | New | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 61 | $179.66M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 51 | $136.73M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 44 | $120.33M | – | SEC |