URS Advisory LLC
- SEC CIK
- 0002111352
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only.
- Positions
- 44
- No filing for Q3 2025
- Portfolio value
- $120.3M
- No filing for Q3 2025
URS Advisory LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,695 | $20.0M | 16.6% | – | – | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 257,712 | $13.5M | 11.3% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 46,437 | $11.7M | 9.8% | – | – | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 190,874 | $10.3M | 8.5% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 23,303 | $8.39M | 7.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,416 | $7.78M | 6.5% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 79,570 | $7.64M | 6.3% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 178,411 | $7.04M | 5.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58,870 | $4.72M | 3.9% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,152 | $3.32M | 2.8% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 65,649 | $3.32M | 2.8% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 53,169 | $2.69M | 2.2% | – | – | – |
| SLViShares Silver Trust | ETF | 40,899 | $2.63M | 2.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 5,307 | $2.10M | 1.7% | – | – | History |
| Defiance Quantum ETF26922A420 | ETF | 14,447 | $1.58M | 1.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,179 | $1.13M | 0.9% | – | – | – |
| Global X Uranium ETF37954Y871 | ETF | 25,733 | $1.10M | 0.9% | – | – | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 37,951 | $956.7K | 0.8% | – | – | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 17,197 | $909.2K | 0.8% | – | – | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 7,480 | $759.8K | 0.6% | – | – | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 12,289 | $648.8K | 0.5% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,882 | $605.7K | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 789 | $540.5K | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,689 | $500.3K | 0.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,487 | $479.9K | 0.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,532 | $466.8K | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 865 | $418.3K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,020 | $418.0K | 0.3% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 34,410 | $413.6K | 0.3% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 512 | $385.7K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,750 | $383.3K | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,462 | $370.8K | 0.3% | – | – | – |
| COFCapital One Financial Corp | Stock | 1,524 | $369.4K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,000 | $322.2K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 1,734 | $318.0K | 0.3% | – | – | History |
| ALLAllstate Corp | Stock | 1,481 | $308.3K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 2,017 | $307.4K | 0.3% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 25,078 | $291.7K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 890 | $258.3K | 0.2% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,077 | $247.9K | 0.2% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,252 | $213.0K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,380 | $202.8K | 0.2% | – | – | – |
| NMINuveen Municipal Income Fund Inc | COM | 12,454 | $123.7K | 0.1% | – | – | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 14,032 | $74.4K | 0.1% | – | – | History |