URS Advisory

URS Advisory as of March 31, 2026

Portfolio Holdings for URS Advisory

URS Advisory holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.1 $21M 65k 320.81
Neos Etf Trust Neos S&p 500 Hi (SPYI) 9.7 $13M 268k 49.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 8.5 $12M 49k 237.62
Neos Etf Trust Nasdaq 100 High (QQQI) 8.0 $11M 221k 49.69
Vaneck Etf Trust Semiconductr Etf (SMH) 6.7 $9.1M 24k 383.40
Ishares Tr Msci Eafe Etf (EFA) 6.4 $8.7M 90k 97.13
Ishares Tr Intl Sel Div Etf (IDV) 6.2 $8.5M 200k 42.56
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 6.1 $8.4M 13k 650.33
Vanguard Whitehall Fds High Div Yld (VYM) 4.0 $5.5M 37k 148.10
Spdr Series Trust State Street Spd (SPYM) 3.2 $4.4M 57k 76.54
Ishares Tr Ultra Short Dur (ICSH) 2.4 $3.3M 65k 50.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.4 $3.2M 64k 50.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $3.0M 60k 49.95
Amplify Etf Tr Cwp Intl Enhance (IDVO) 1.8 $2.5M 62k 40.47
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $2.1M 37k 56.79
J P Morgan Exchange Traded F Income Etf (JPIE) 1.5 $2.0M 43k 46.07
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.6M 3.7k 430.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.6M 51k 30.68
Global X Fds Global X Uranium (URA) 1.0 $1.4M 29k 48.43
Ab Active Etfs Tax Aware Shrt (TAFI) 0.8 $1.1M 46k 25.18
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $1.1M 22k 50.98
Ishares Silver Tr Ishares (SLV) 0.7 $984k 14k 68.14
Vanguard Wellington Short Trm Tax Ex (VTES) 0.7 $920k 9.1k 101.14
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.6 $873k 18k 49.49
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.5 $653k 13k 50.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $609k 12k 50.61
Ishares Tr Core S&p500 Etf (IVV) 0.4 $566k 866.00 653.32
Johnson & Johnson (JNJ) 0.4 $512k 2.1k 244.44
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $497k 9.4k 52.64
Raytheon Technologies Corp (RTX) 0.4 $490k 2.5k 192.90
Spdr Series Trust State Street Spd (SPYG) 0.4 $487k 5.0k 97.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $473k 41k 11.50
Chevron Corporation (CVX) 0.3 $430k 2.1k 206.90
Ishares Tr National Mun Etf (MUB) 0.3 $384k 3.6k 106.14
Microsoft Corporation (MSFT) 0.3 $367k 992.00 370.15
Vanguard World Inf Tech Etf (VGT) 0.3 $357k 512.00 698.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $350k 12k 29.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $343k 14k 24.75
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $341k 1.6k 211.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $320k 29k 11.23
Vanguard Index Fds Large Cap Etf (VV) 0.2 $317k 1.1k 298.85
JPMorgan Chase & Co. (JPM) 0.2 $312k 1.1k 294.16
Allstate Corporation (ALL) 0.2 $307k 1.5k 207.34
Capital One Financial (COF) 0.2 $279k 1.5k 182.47
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $270k 940.00 287.04
Ishares Tr Long Term Muni (LMUB) 0.2 $265k 5.3k 49.93
McDonald's Corporation (MCD) 0.2 $258k 828.00 310.97
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $242k 4.2k 58.19
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $218k 3.3k 67.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $202k 941.00 214.96
Nuveen Municipal Income Fund (NMI) 0.1 $107k 10k 10.45