2026 Q1 Portfolio Activity
In 2026 Q1, URS Advisory LLC maintained a portfolio of 53 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 2.18% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 888.2%. The fund also reduced its exposure to ISHARES SILVER TR by 64.7%.
Position History
hover any row below to update
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Total Positions
53
Quarter
2026 Q1
Top Holding
VTI (15.1%)
Top 10 Concentration
74.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
URS Advisory LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 15.14% | 16.63% |
#1
Prev: #1
|
8.0 |
—
|
4,814 | 8.1% |
P
S
|
64,509 | $20,695,251 |
$333.22
+11.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
SPYI
NEOS ETF TRUST
|
ETF | 9.69% | 11.25% |
#2
Prev: #2
|
5.9 |
—
|
10,706 | 4.2% |
P
S
|
268,418 | $13,251,801 |
$49.39
+7.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 8.50% | 9.76% |
#3
Prev: #3
|
6.4 |
—
|
2,466 | 5.3% |
P
S
|
48,903 | $11,620,291 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 8.01% | 8.54% |
#4
Prev: #4
|
5.7 |
—
|
29,601 | 15.5% |
P
S
|
220,475 | $10,955,389 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 6.69% | 6.97% |
#5
Prev: #5
|
3.7 |
—
|
553 | 2.4% |
P
S
|
23,856 | $9,146,354 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFA
ISHARES TR
|
ETF | 6.37% | 6.35% |
#6
1
Prev: #7
|
4.5 |
—
|
10,134 | 12.7% |
P
S
|
89,704 | $8,712,991 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 6.23% | 5.85% |
#7
1
Prev: #8
|
4.5 |
—
|
21,776 | 12.2% |
P
S
|
200,187 | $8,519,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.12% | 6.47% |
#8
2
Prev: #6
|
4.4 |
—
|
1,459 | 12.8% |
P
S
|
12,875 | $8,373,033 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.01% | 2.76% |
#9
1
Prev: #10
|
4.6 |
—
|
13,854 | 59.8% |
P
S
|
37,006 | $5,480,639 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.21% | 3.92% |
#10
1
Prev: #9
|
1.8 |
—
|
-1,561 | -2.7% |
P
S
|
57,309 | $4,386,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ICSH
ISHARES TR
|
ETF | 2.39% | 2.23% |
#11
1
Prev: #12
|
3.5 |
—
|
11,403 | 21.4% |
P
S
|
64,572 | $3,268,622 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.35% | 2.76% |
#12
1
Prev: #11
|
1.4 |
—
|
-1,731 | -2.6% |
P
S
|
63,918 | $3,219,532 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.18% | — |
#13
Prev: #—
|
4.4 |
—
|
59,642 | — |
NEW
|
59,642 | $2,979,118 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IDVO
AMPLIFY ETF TR
|
Bond/Debt | 1.84% | — |
#14
Prev: #—
|
4.2 |
—
|
62,080 | — |
NEW
|
62,080 | $2,512,380 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EEM
ISHARES TR
|
ETF | 1.52% | 0.39% |
#15
11
Prev: #26
|
3.6 |
—
|
28,096 | 329.3% |
P
S
|
36,628 | $2,080,104 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.46% | 0.17% |
#16
26
Prev: #42
|
3.6 |
—
|
38,902 | 888.2% |
P
S
|
43,282 | $1,993,999 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.15% | 1.75% |
#17
3
Prev: #14
|
0.5 |
—
|
-1,647 | -31.0% |
P
S
|
3,660 | $1,574,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.14% | — |
#18
Prev: #—
|
4.0 |
—
|
50,601 | — |
NEW
|
50,601 | $1,552,424 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.04% | 0.91% |
#19
2
Prev: #17
|
2.4 |
—
|
3,526 | 13.7% |
P
S
|
29,259 | $1,417,013 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 0.84% | 0.80% |
#20
2
Prev: #18
|
2.8 |
—
|
7,699 | 20.3% |
P
S
|
45,650 | $1,149,472 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.81% | 0.94% |
#21
5
Prev: #16
|
0.8 |
—
|
-507 | -2.3% |
P
S
|
21,672 | $1,104,837 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.72% | 2.19% |
#22
9
Prev: #13
|
0.3 |
—
|
-26,453 | -64.7% |
P
S
|
14,446 | $984,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.67% | 0.63% |
#23
3
Prev: #20
|
2.8 |
—
|
1,613 | 21.6% |
P
S
|
9,093 | $919,656 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.64% | 0.76% |
#24
5
Prev: #19
|
0.8 |
—
|
442 | 2.6% |
P
S
|
17,639 | $872,967 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.48% | 0.54% |
#25
4
Prev: #21
|
2.2 |
—
|
754 | 6.1% |
P
S
|
13,043 | $652,690 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.45% | 0.40% |
#26
1
Prev: #25
|
2.7 |
—
|
2,541 | 26.8% |
P
S
|
12,028 | $608,727 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.41% | 0.45% |
#27
4
Prev: #23
|
2.2 |
—
|
77 | 9.8% |
P
S
|
866 | $565,775 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.35% |
#28
Prev: #28
|
0.6 |
—
|
73 | 3.6% |
P
S
|
2,093 | $511,613 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.36% | 0.50% |
#29
7
Prev: #22
|
0.1 |
—
|
-3,450 | -26.8% |
P
S
|
9,432 | $496,508 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.36% | 0.26% |
#30
5
Prev: #35
|
2.6 |
—
|
804 | 46.4% |
P
S
|
2,538 | $489,570 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.36% | 0.42% |
#31
7
Prev: #24
|
2.1 |
—
|
283 | 6.0% |
P
S
|
4,972 | $486,766 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.35% | 0.34% |
#32
3
Prev: #29
|
2.1 |
—
|
6,750 | 19.6% |
P
S
|
41,160 | $473,340 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.31% | 0.26% |
#33
4
Prev: #37
|
0.6 |
—
|
60 | 3.0% |
P
S
|
2,077 | $429,731 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MUB
ISHARES TR
|
ETF | 0.28% | 0.31% |
#34
2
Prev: #32
|
0.6 |
—
|
151 | 4.4% |
P
S
|
3,613 | $383,499 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.35% |
#35
8
Prev: #27
|
2.1 |
—
|
127 | 14.7% |
P
S
|
992 | $367,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.26% | 0.32% |
#36
6
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
512 | $357,392 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.32% |
#37
6
Prev: #31
|
0.6 |
—
|
265 | 2.3% |
P
S
|
12,015 | $349,983 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.25% | — |
#38
Prev: #—
|
3.6 |
—
|
13,837 | — |
NEW
|
13,837 | $342,466 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVE
ISHARES TR
|
ETF | 0.25% | — |
#39
Prev: #—
|
3.6 |
—
|
1,615 | — |
NEW
|
1,615 | $340,975 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.23% | 0.24% |
#40
2
Prev: #38
|
2.1 |
—
|
3,402 | 13.6% |
P
S
|
28,480 | $319,831 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.23% | — |
#41
Prev: #—
|
3.6 |
—
|
1,062 | — |
NEW
|
1,062 | $317,379 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.27% |
#42
8
Prev: #34
|
2.1 |
—
|
60 | 6.0% |
P
S
|
1,060 | $311,810 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.22% | 0.26% |
#43
7
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,481 | $307,071 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.20% | 0.31% |
#44
11
Prev: #33
|
0.6 |
—
|
6 | 0.4% |
P
S
|
1,530 | $279,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.20% | 0.21% |
#45
6
Prev: #39
|
2.1 |
—
|
50 | 5.6% |
P
S
|
940 | $269,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LMUB
ISHARES TR
|
ETF | 0.19% | — |
#46
Prev: #—
|
3.6 |
—
|
5,316 | — |
NEW
|
5,316 | $265,428 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.19% | — |
#47
Prev: #—
|
3.6 |
—
|
828 | — |
NEW
|
828 | $257,481 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.18% | 0.21% |
#48
8
Prev: #40
|
0.6 |
—
|
83 | 2.0% |
P
S
|
4,160 | $242,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.16% | 0.18% |
#49
8
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,252 | $218,299 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.15% | — |
#50
Prev: #—
|
3.6 |
—
|
941 | — |
NEW
|
941 | $202,281 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 53 holdings