URS Advisory LLC
- SEC CIK
- 0002111352
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 51
- +7 vs. Q4 2025
- Portfolio value
- $136.7M
- +$16.4M (+13.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 64,509 | $20.7M | 15.1% | +4,814+8.1% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 268,418 | $13.3M | 9.7% | +10,706+4.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 48,903 | $11.6M | 8.5% | +2,466+5.3% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 220,475 | $11.0M | 8.0% | +29,601+15.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 23,856 | $9.15M | 6.7% | +553+2.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 89,704 | $8.71M | 6.4% | +10,134+12.7% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 200,187 | $8.52M | 6.2% | +21,776+12.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,875 | $8.37M | 6.1% | +1,459+12.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,006 | $5.48M | 4.0% | +13,854+59.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 57,309 | $4.39M | 3.2% | −1,561−2.7% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 64,572 | $3.27M | 2.4% | +11,403+21.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 63,918 | $3.22M | 2.4% | −1,731−2.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 59,642 | $2.98M | 2.2% | +59,642 | New | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 62,080 | $2.51M | 1.8% | +62,080 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,628 | $2.08M | 1.5% | +28,096+329.3% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 43,282 | $1.99M | 1.5% | +38,902+888.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,660 | $1.57M | 1.2% | −1,647−31.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,601 | $1.55M | 1.1% | +50,601 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 29,259 | $1.42M | 1.0% | +3,526+13.7% | Added | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 45,650 | $1.15M | 0.8% | +7,699+20.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,672 | $1.10M | 0.8% | −507−2.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 14,446 | $984.4K | 0.7% | −26,453−64.7% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 9,093 | $919.7K | 0.7% | +1,613+21.6% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 17,639 | $873.0K | 0.6% | +442+2.6% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 13,043 | $652.7K | 0.5% | +754+6.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,028 | $608.7K | 0.4% | +2,541+26.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 866 | $565.8K | 0.4% | +77+9.8% | Added | – |
| JNJJohnson & Johnson | Stock | 2,093 | $511.6K | 0.4% | +73+3.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,432 | $496.5K | 0.4% | −3,450−26.8% | Reduced | – |
| RTXRTX Corp | Stock | 2,538 | $489.6K | 0.4% | +804+46.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,972 | $486.8K | 0.4% | +283+6.0% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 41,160 | $473.3K | 0.3% | +6,750+19.6% | Added | History |
| CVXChevron Corp | Stock | 2,077 | $429.7K | 0.3% | +60+3.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,613 | $383.5K | 0.3% | +151+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 992 | $367.2K | 0.3% | +127+14.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 512 | $357.4K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,015 | $350.0K | 0.3% | +265+2.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 13,837 | $342.5K | 0.3% | +13,837 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,615 | $341.0K | 0.2% | +1,615 | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 28,480 | $319.8K | 0.2% | +3,402+13.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,062 | $317.4K | 0.2% | +1,062 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,060 | $311.8K | 0.2% | +60+6.0% | Added | History |
| ALLAllstate Corp | Stock | 1,481 | $307.1K | 0.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,530 | $279.2K | 0.2% | +6+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 940 | $269.8K | 0.2% | +50+5.6% | Added | – |
| iShares Tr46438G448 | LONG TERM MUNI | 5,316 | $265.4K | 0.2% | +5,316 | New | – |
| MCDMcDonalds Corp | Stock | 828 | $257.5K | 0.2% | +828 | New | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,160 | $242.1K | 0.2% | +83+2.0% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,252 | $218.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 941 | $202.3K | 0.1% | +941 | New | – |
| NMINuveen Municipal Income Fund Inc | COM | 10,264 | $107.3K | 0.1% | −2,190−17.6% | Reduced | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.