URS Advisory LLC
- SEC CIK
- 0002111352
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 61
- +10 vs. Q1 2026
- Portfolio value
- $179.7M
- +$42.9M (+31.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,411 | $22.4M | 12.4% | −4,098−6.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 25,302 | $16.6M | 9.2% | +1,446+6.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 53,123 | $16.1M | 9.0% | +4,220+8.6% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 251,064 | $14.3M | 7.9% | +30,589+13.9% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 262,126 | $13.9M | 7.7% | −6,292−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,817 | $10.3M | 5.7% | +942+7.3% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 229,438 | $9.51M | 5.3% | +29,251+14.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 72,896 | $7.57M | 4.2% | −16,808−18.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,863 | $6.46M | 3.6% | +3,857+10.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65,208 | $5.73M | 3.2% | +7,899+13.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 75,524 | $5.17M | 2.9% | +38,896+106.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 93,988 | $4.75M | 2.6% | +29,416+45.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 94,194 | $4.73M | 2.6% | +34,552+57.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 28,717 | $4.54M | 2.5% | +28,717 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 73,666 | $3.72M | 2.1% | +9,748+15.3% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 54,264 | $2.50M | 1.4% | +10,982+25.4% | Added | – |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 19,784 | $2.36M | 1.3% | +19,784 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,988 | $1.90M | 1.1% | +9,387+18.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,575 | $1.69M | 0.9% | +915+25.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,661 | $1.60M | 0.9% | +4,661 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 36,261 | $1.58M | 0.9% | +7,002+23.9% | Added | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 37,539 | $1.58M | 0.9% | −24,541−39.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 28,015 | $1.43M | 0.8% | +6,343+29.3% | Added | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 55,939 | $1.41M | 0.8% | +10,289+22.5% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 13,213 | $1.34M | 0.7% | +4,120+45.3% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 21,957 | $1.30M | 0.7% | +4,318+24.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,197 | $1.07M | 0.6% | +7,197 | New | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 17,479 | $971.3K | 0.5% | +4,436+34.0% | Added | – |
| SLViShares Silver Trust | ETF | 15,523 | $830.0K | 0.5% | +1,077+7.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,852 | $696.4K | 0.4% | +880+17.7% | Added | – |
| NEENextera Energy Inc | Stock | 6,601 | $579.4K | 0.3% | +6,601 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,389 | $565.2K | 0.3% | +1,448+153.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 735 | $550.4K | 0.3% | −131−15.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,394 | $546.6K | 0.3% | +6,394 | New | – |
| JNJJohnson & Johnson | Stock | 2,093 | $531.6K | 0.3% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,279 | $519.8K | 0.3% | −1,749−14.5% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 41,374 | $501.5K | 0.3% | +214+0.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,711 | $497.8K | 0.3% | +2,696+22.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,102 | $490.3K | 0.3% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,303 | $482.4K | 0.3% | −129−1.4% | Reduced | – |
| RTXRTX Corp | Stock | 2,507 | $475.6K | 0.3% | −31−1.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,701 | $398.3K | 0.2% | +88+2.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 14,113 | $390.9K | 0.2% | +276+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 997 | $371.8K | 0.2% | +5+0.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,610 | $365.5K | 0.2% | −5−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,096 | $358.8K | 0.2% | +36+3.4% | Added | History |
| CVXChevron Corp | Stock | 2,162 | $358.4K | 0.2% | +85+4.1% | Added | History |
| ALLAllstate Corp | Stock | 1,481 | $352.4K | 0.2% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 28,480 | $334.4K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,584 | $331.0K | 0.2% | +2,584 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,045 | $314.0K | 0.2% | +1,045 | New | – |
| COFCapital One Financial Corp | Stock | 1,537 | $308.3K | 0.2% | +7+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,771 | $303.8K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 860 | $295.8K | 0.2% | −202−19.0% | Reduced | – |
| iShares Tr46438G448 | LONG TERM MUNI | 5,703 | $292.1K | 0.2% | +387+7.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,948 | $268.5K | 0.1% | −212−5.1% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,252 | $243.8K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 845 | $228.5K | 0.1% | +17+2.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,596 | $215.1K | 0.1% | +2,596 | New | – |
| NMINuveen Municipal Income Fund Inc | COM | 10,264 | $113.1K | 0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,054 | $98.6K | 0.1% | +10,054 | New | History |