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URS Advisory

Latest statistics and disclosures from URS Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, SMH, QQQM, QQQI, SPYI, and represent 46.32% of URS Advisory's stock portfolio.
Added to shares of these 10 stocks: XBI, EEM, ROKT, QQQI, VTIP, MTUM, ICSH, QQQM, IDV, IJR.
Started 10 new stock positions in ROKT, NEE, AVUS, IJR, IWM, VXUS, MTUM, IEMG, XBI, EXG.
Reduced shares in these 10 stocks: EFA, VTI, IDVO, SPYI, IVV, JPST, VV, DYNF, AMLP, RTX.
URS Advisory was a net buyer of stock by $25M.
URS Advisory has $180M in assets under management (AUM), dropping by 31.40%.
Central Index Key (CIK): 0002111352

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Portfolio Holdings for URS Advisory

URS Advisory holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	12.4	$22M	-6%	60k	370.04	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	9.2	$17M	+6%	25k	655.89	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	9.0	$16M	+8%	53k	302.97	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	7.9	$14M	+13%	251k	56.79	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	7.7	$14M	-2%	262k	53.09	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.7	$10M	+7%	14k	746.75	View chart
Ishares Tr Intl Sel Div Etf (IDV)	5.3	$9.5M	+14%	229k	41.43	View chart
Ishares Tr Msci Eafe Etf (EFA)	4.2	$7.6M	-18%	73k	103.88	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.6	$6.5M	+10%	41k	158.03	View chart
Spdr Series Trust St Str P500etf (SPYM)	3.2	$5.7M	+13%	65k	87.88	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.9	$5.2M	+106%	76k	68.41	View chart
Ishares Tr Ultra Short Dur (ICSH)	2.6	$4.8M	+45%	94k	50.58	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.6	$4.7M	+57%	94k	50.23	View chart
Spdr Series Trust St Str Sp Biot (XBI)	2.5	$4.5M	NEW	29k	158.25	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.1	$3.7M	+15%	74k	50.49	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	1.4	$2.5M	+25%	54k	46.05	View chart
Spdr Series Trust Sp Kensho Final (ROKT)	1.3	$2.4M	NEW	20k	119.48	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$1.9M	+18%	60k	31.71	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$1.7M	+25%	4.6k	368.38	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.9	$1.6M	NEW	4.7k	342.84	View chart
Global X Fds Global X Uranium (URA)	0.9	$1.6M	+23%	36k	43.70	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	0.9	$1.6M	-39%	38k	42.00	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.8	$1.4M	+29%	28k	51.00	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	0.8	$1.4M	+22%	56k	25.22	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.7	$1.3M	+45%	13k	101.31	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.7	$1.3M	+24%	22k	59.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.1M	NEW	7.2k	148.30	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.5	$971k	+34%	18k	55.57	View chart
Ishares Silver Tr Ishares (SLV)	0.5	$830k	+7%	16k	53.47	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.4	$696k	+17%	5.9k	119.00	View chart
Nextera Energy (NEE)	0.3	$579k	NEW	6.6k	87.77	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$565k	+153%	2.4k	236.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$550k	-15%	735.00	748.87	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$547k	NEW	6.4k	85.49	View chart
Johnson & Johnson (JNJ)	0.3	$532k		2.1k	253.97	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$520k	-14%	10k	50.57	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.3	$502k		41k	12.12	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$498k	+22%	15k	33.84	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$490k	+701%	4.1k	119.53	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$482k		9.3k	51.85	View chart
Raytheon Technologies Corp (RTX)	0.3	$476k		2.5k	189.73	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$398k	+2%	3.7k	107.61	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$391k		14k	27.70	View chart
Microsoft Corporation (MSFT)	0.2	$372k		997.00	372.94	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$366k		1.6k	227.05	View chart
JPMorgan Chase & Co. (JPM)	0.2	$359k	+3%	1.1k	327.33	View chart
Chevron Corporation (CVX)	0.2	$358k	+4%	2.2k	165.76	View chart
Allstate Corporation (ALL)	0.2	$352k		1.5k	237.94	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.2	$334k		29k	11.74	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$331k	NEW	2.6k	128.08	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$314k	NEW	1.0k	300.46	View chart
Capital One Financial (COF)	0.2	$308k		1.5k	200.61	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$304k	+301%	3.8k	80.57	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$296k	-19%	860.00	343.91	View chart
Ishares Tr Long Term Muni (LMUB)	0.2	$292k	+7%	5.7k	51.22	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$269k	-5%	3.9k	68.00	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$244k		3.3k	74.97	View chart
McDonald's Corporation (MCD)	0.1	$229k	+2%	845.00	270.41	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$215k	NEW	2.6k	82.84	View chart
Nuveen Municipal Income Fund (NMI)	0.1	$113k		10k	11.02	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$99k	NEW	10k	9.81	View chart

Past Filings by URS Advisory

SEC 13F filings are viewable for URS Advisory going back to 2026

URS Advisory 2026 Q2 filed July 28, 2026
URS Advisory 2026 Q1 filed April 24, 2026

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