URS Advisory LLC — 13F Holdings

2026 Q3  ·  78 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, URS Advisory LLC maintained a portfolio of 78 distinct positions. The most significant new addition was VICTORY PORTFOLIOS II, now representing 4.77% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing the position by 237.2%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 55.6%.
Position History hover any row below to update
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URS Advisory LLC RIA AUM $182M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
78
Quarter
2026 Q3
Top Holding
VTI (12.6%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 12.57% 12.44% #1
Prev: #1
6.5
—
2,352 3.9%
P
S
62,763 $23,488,435
$332.94 +11.0%
$374.24 -1.3%
2025 Q4 13F Filing 2026-09-30 2026-11-10
SMH
VANECK ETF TRUS...
ETF 9.33% 9.24% #2
Prev: #2
7.2
—
3,342 13.2%
P
S
28,644 $17,443,907
$404.55 +19.5%
$609.00 -20.6%
2025 Q4 13F Filing 2026-09-30 2026-11-10
QQQM
INVESCO EXCH TR...
ETF 8.94% 8.96% #3
Prev: #3
5.1
—
1,698 3.2%
P
S
54,821 $16,700,464 2025 Q4 13F Filing 2026-09-30 2026-11-10
SPYI
NEOS ETF TRUST
ETF 6.85% 7.75% #4 1
Prev: #5
3.7
—
-21,416 -8.2%
P
S
240,710 $12,798,556 2025 Q4 13F Filing 2026-09-30 2026-11-10
QQQI
NEOS ETF TRUST
ETF 6.28% 7.94% #5 1
Prev: #4
3.5
—
-39,765 -15.8%
P
S
211,299 $11,737,675 2025 Q4 13F Filing 2026-09-30 2026-11-10
IDV
ISHARES TR
Bond/Debt 5.02% 5.29% #6 1
Prev: #7
2.5
—
-6,867 -3.0%
P
S
222,571 $9,390,274 2025 Q4 13F Filing 2026-09-30 2026-11-10
VFLO
VICTORY PORTFOL...
ETF 4.77% — #7
Prev: #—
5.4
—
174,262 —
NEW
 174,262 $8,920,468 2026 Q3 13F Filing 2026-09-30 2026-11-10
JAAA
JANUS DETROIT S...
ETF 3.52% 2.07% #8 7
Prev: #15
4.4
—
56,520 76.7%
P
S
130,186 $6,570,499 2025 Q4 13F Filing 2026-09-30 2026-11-10
EEM
ISHARES TR
ETF 3.49% 2.88% #9 2
Prev: #11
3.9
—
22,257 29.5%
P
S
97,781 $6,530,773 2025 Q4 13F Filing 2026-09-30 2026-11-10
ICSH
ISHARES TR
ETF 3.25% 2.65% #10 2
Prev: #12
3.8
—
26,386 28.1%
P
S
120,374 $6,066,866 2025 Q4 13F Filing 2026-09-30 2026-11-10
VTIP
VANGUARD MALVER...
ETF 3.10% 2.63% #11 2
Prev: #13
3.7
—
23,596 25.1%
P
S
117,790 $5,797,642 2026 Q1 13F Filing 2026-09-30 2026-11-10
EFA
ISHARES TR
ETF 2.93% 4.21% #12 4
Prev: #8
1.2
—
-20,177 -27.7%
P
S
52,719 $5,477,012 2025 Q4 13F Filing 2026-09-30 2026-11-10
XBI
SPDR SERIES TRU...
Unknown 2.64% 2.53% #13 1
Prev: #14
3.1
—
2,607 9.1%
P
S
31,324 $4,939,168 2026 Q2 13F Filing 2026-09-30 2026-11-10
SPLG
SPDR SERIES TRU...
ETF 2.54% 3.19% #14 4
Prev: #10
1.5
—
-12,242 -18.8%
P
S
52,966 $4,754,221 2025 Q4 13F Filing 2026-09-30 2026-11-10
SPY
STATE STR SPDR ...
ETF 2.50% 5.74% #15 9
Prev: #6
1.0
—
-7,689 -55.6%
P
S
6,128 $4,673,189 2025 Q4 13F Filing 2026-09-30 2026-11-10
GPIQ
GOLDMAN SACHS E...
ETF 2.30% 0.72% #16 10
Prev: #26
3.9
—
52,084 237.2%
P
S
74,041 $4,292,924 2025 Q4 13F Filing 2026-09-30 2026-11-10
VYM
VANGUARD WHITEH...
ETF 2.28% 3.59% #17 8
Prev: #9
0.9
—
-13,388 -32.8%
P
S
27,475 $4,264,185 2025 Q4 13F Filing 2026-09-30 2026-11-10
GPIX
GOLDMAN SACHS E...
ETF 2.07% 0.54% #18 10
Prev: #28
3.8
—
51,925 297.1%
P
S
69,404 $3,874,833 2025 Q4 13F Filing 2026-09-30 2026-11-10
SCHD
SCHWAB STRATEGI...
ETF 1.60% 1.06% #19 1
Prev: #18
3.6
—
31,850 53.1%
P
S
91,838 $2,987,506 2026 Q1 13F Filing 2026-09-30 2026-11-10
GLD
SPDR GOLD TR
ETF 1.04% 0.94% #20 1
Prev: #19
2.4
—
531 11.6%
P
S
5,106 $1,944,569 2025 Q4 13F Filing 2026-09-30 2026-11-10
IJR
ISHARES TR
ETF 0.99% 0.59% #21 6
Prev: #27
3.4
—
6,394 88.8%
P
S
13,591 $1,848,872 2026 Q2 13F Filing 2026-09-30 2026-11-10
MTUM
ISHARES TR
Bond/Debt 0.88% 0.89% #22 2
Prev: #20
2.4
—
519 11.1%
P
S
5,180 $1,643,904 2026 Q2 13F Filing 2026-09-30 2026-11-10
SPMO
INVESCO EXCH TR...
Bond/Debt 0.83% — #23
Prev: #—
3.8
—
10,272 —
NEW
 10,272 $1,557,089 2026 Q3 13F Filing 2026-09-30 2026-11-10
PUSH
PGIM ETF TR
ETF 0.80% — #24
Prev: #—
3.8
—
30,027 —
NEW
 30,027 $1,493,826 2026 Q3 13F Filing 2026-09-30 2026-11-10
JMST
J P MORGAN EXCH...
ETF 0.77% 0.80% #25 2
Prev: #23
0.8
—
323 1.2%
P
S
28,338 $1,432,759 2025 Q4 13F Filing 2026-09-30 2026-11-10
IDVO
AMPLIFY ETF TR
Bond/Debt 0.57% 0.88% #26 4
Prev: #22
0.2
—
-11,673 -31.1%
P
S
25,866 $1,074,474 2026 Q1 13F Filing 2026-09-30 2026-11-10
VGT
VANGUARD WORLD ...
ETF 0.56% 0.27% #27 12
Prev: #39
3.2
—
4,159 101.4%
P
S
8,261 $1,038,135 2025 Q4 13F Filing 2026-09-30 2026-11-10
VTES
VANGUARD WELLIN...
ETF 0.45% 0.75% #28 3
Prev: #25
0.2
—
-4,648 -35.2%
P
S
8,565 $844,474 2025 Q4 13F Filing 2026-09-30 2026-11-10
NEE
NEXTERA ENERGY ...
Utilities 0.41% 0.32% #29 2
Prev: #31
3.2
—
3,493 52.9%
P
S
10,094 $764,532 2026 Q2 13F Filing 2026-09-30 2026-11-10
QTUM
ETF SER SOLUTIO...
Bond/Debt 0.40% — #30
Prev: #—
3.7
—
4,889 —
NEW
 4,889 $741,343 2025 Q4 13F Filing 2026-09-30 2026-11-10
TAFI
AB ACTIVE ETFS ...
ETF 0.39% 0.79% #31 7
Prev: #24
0.2
—
-26,460 -47.3%
P
S
29,479 $724,605 2025 Q4 13F Filing 2026-09-30 2026-11-10
JPIE
J P MORGAN EXCH...
ETF 0.37% 1.39% #32 16
Prev: #16
0.1
—
-38,786 -71.5%
P
S
15,478 $694,811 2025 Q4 13F Filing 2026-09-30 2026-11-10
VOO
VANGUARD INDEX ...
ETF 0.37% — #33
Prev: #—
3.6
—
977 —
NEW
 977 $684,678 2026 Q3 13F Filing 2026-09-30 2026-11-10
MUB
ISHARES TR
ETF 0.33% 0.22% #34 8
Prev: #42
3.1
—
2,361 63.8%
P
S
6,062 $612,899 2025 Q4 13F Filing 2026-09-30 2026-11-10
VXUS
VANGUARD STAR F...
Bond/Debt 0.29% 0.30% #35 1
Prev: #34
1.1
—
no change no change
P
S
6,394 $543,234 2026 Q2 13F Filing 2026-09-30 2026-11-10
IVV
ISHARES TR
ETF 0.29% 0.31% #36 3
Prev: #33
0.6
—
-35 -4.8%
P
S
700 $536,057 2025 Q4 13F Filing 2026-09-30 2026-11-10
JPST
J P MORGAN EXCH...
ETF 0.28% 0.29% #37 1
Prev: #36
0.6
—
75 0.7%
P
S
10,354 $521,520 2025 Q4 13F Filing 2026-09-30 2026-11-10
MSFT
MICROSOFT CORP
Technology 0.28% 0.21% #38 6
Prev: #44
0.6
—
9 0.9%
P
S
1,006 $516,114 2025 Q4 13F Filing 2026-09-30 2026-11-10
RTX
RTX CORPORATION
Industrials 0.25% 0.26% #39 2
Prev: #41
0.6
—
49 2.0%
P
S
2,556 $474,585 2025 Q4 13F Filing 2026-09-30 2026-11-10
SCHA
SCHWAB STRATEGI...
ETF 0.23% — #40
Prev: #—
3.6
—
12,942 —
NEW
 12,942 $422,297 2026 Q3 13F Filing 2026-09-30 2026-11-10
JHMM
JOHN HANCOCK EX...
ETF 0.23% 0.14% #41 16
Prev: #57
3.1
—
2,633 81.0%
P
S
5,885 $420,804 2025 Q4 13F Filing 2026-09-30 2026-11-10
NAD
NUVEEN QUALITY ...
Financial Services 0.22% 0.28% #42 5
Prev: #37
0.6
—
-1,367 -3.3%
P
S
40,007 $404,869 2025 Q4 13F Filing 2026-09-30 2026-11-10
CGDV
CAPITAL GROUP D...
Unknown 0.20% — #43
Prev: #—
3.6
—
7,670 —
NEW
 7,670 $374,680 2026 Q3 13F Filing 2026-09-30 2026-11-10
VIG
VANGUARD SPECIA...
ETF 0.20% 0.31% #44 12
Prev: #32
0.1
—
-785 -32.9%
P
S
1,604 $374,243 2026 Q1 13F Filing 2026-09-30 2026-11-10
MEAR
ISHARES U S ETF...
ETF 0.19% — #45
Prev: #—
3.6
—
7,206 —
NEW
 7,206 $357,613 2026 Q3 13F Filing 2026-09-30 2026-11-10
OVL
LISTED FDS TR
ETF 0.19% — #46
Prev: #—
3.6
—
6,147 —
NEW
 6,147 $346,138 2026 Q3 13F Filing 2026-09-30 2026-11-10
SGOV
ISHARES TR
ETF 0.18% — #47
Prev: #—
3.6
—
3,425 —
NEW
 3,425 $344,829 2026 Q3 13F Filing 2026-09-30 2026-11-10
CSHI
NEOS ETF TRUST
ETF 0.18% — #48
Prev: #—
3.6
—
6,905 —
NEW
 6,905 $343,248 2026 Q3 13F Filing 2026-09-30 2026-11-10
AMLP
ALPS ETF TR
ETF 0.18% 0.27% #49 9
Prev: #40
0.1
—
-2,797 -30.1%
P
S
6,506 $337,471 2025 Q4 13F Filing 2026-09-30 2026-11-10
AVUS
AMERICAN CENTY ...
ETF 0.18% 0.18% #50
Prev: #50
1.1
—
no change no change
P
S
2,584 $330,985 2026 Q2 13F Filing 2026-09-30 2026-11-10
Showing 1-50 of 78 holdings

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