URS Advisory

URS Advisory as of June 30, 2026

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