URS Advisory LLC — 13F Holdings

2026 Q2  ·  61 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, URS Advisory LLC maintained a portfolio of 61 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 2.53% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 6.1%. The fund also reduced its exposure to AMPLIFY ETF TR by 39.5%.
Position History hover any row below to update
Loading…
URS Advisory LLC RIA AUM $169M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
61
Quarter
2026 Q2
Top Holding
VTI (12.4%)
Top 10 Concentration
68.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
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 12.44% 15.14% #1
Prev: #1
6.5
—
-4,098 -6.4%
P
S
60,411 $22,354,642
$332.26 +14.9%
$370.04 +3.1%
2025 Q4 13F Filing 2026-06-30 2026-07-28
SMH
VANECK ETF TRUS...
ETF 9.24% 6.69% #2 3
Prev: #5
7.2
—
1,446 6.1%
P
S
25,302 $16,595,268
$377.54 +50.8%
$655.89 -13.2%
2025 Q4 13F Filing 2026-06-30 2026-07-28
QQQM
INVESCO EXCH TR...
ETF 8.96% 8.50% #3
Prev: #3
6.6
—
4,220 8.6%
P
S
53,123 $16,094,673 2025 Q4 13F Filing 2026-06-30 2026-07-28
QQQI
NEOS ETF TRUST
ETF 7.94% 8.01% #4
Prev: #4
5.7
—
30,589 13.9%
P
S
251,064 $14,257,925 2025 Q4 13F Filing 2026-06-30 2026-07-28
SPYI
NEOS ETF TRUST
ETF 7.75% 9.69% #5 3
Prev: #2
4.1
—
-6,292 -2.3%
P
S
262,126 $13,916,282 2025 Q4 13F Filing 2026-06-30 2026-07-28
SPY
STATE STR SPDR ...
ETF 5.74% 6.12% #6 2
Prev: #8
4.3
—
942 7.3%
P
S
13,817 $10,317,873 2025 Q4 13F Filing 2026-06-30 2026-07-28
IDV
ISHARES TR
Bond/Debt 5.29% 6.23% #7
Prev: #7
4.1
—
29,251 14.6%
P
S
229,438 $9,505,636 2025 Q4 13F Filing 2026-06-30 2026-07-28
EFA
ISHARES TR
ETF 4.21% 6.37% #8 2
Prev: #6
2.2
—
-16,808 -18.7%
P
S
72,896 $7,572,414 2025 Q4 13F Filing 2026-06-30 2026-07-28
VYM
VANGUARD WHITEH...
ETF 3.59% 4.01% #9
Prev: #9
3.4
—
3,857 10.4%
P
S
40,863 $6,457,643 2025 Q4 13F Filing 2026-06-30 2026-07-28
SPLG
SPDR SERIES TRU...
ETF 3.19% 3.21% #10
Prev: #10
3.3
—
7,899 13.8%
P
S
65,208 $5,730,513 2025 Q4 13F Filing 2026-06-30 2026-07-28
EEM
ISHARES TR
ETF 2.88% 1.52% #11 4
Prev: #15
4.2
—
38,896 106.2%
P
S
75,524 $5,166,577 2025 Q4 13F Filing 2026-06-30 2026-07-28
ICSH
ISHARES TR
ETF 2.65% 2.39% #12 1
Prev: #11
3.6
—
29,416 45.6%
P
S
93,988 $4,753,931 2025 Q4 13F Filing 2026-06-30 2026-07-28
VTIP
VANGUARD MALVER...
ETF 2.63% 2.18% #13
Prev: #13
4.1
—
34,552 57.9%
P
S
94,194 $4,731,380 2026 Q1 13F Filing 2026-06-30 2026-07-28
XBI
SPDR SERIES TRU...
Unknown 2.53% — #14
Prev: #—
4.5
—
28,717 —
NEW
 28,717 $4,544,465 2026 Q2 13F Filing 2026-06-30 2026-07-28
JAAA
JANUS DETROIT S...
ETF 2.07% 2.35% #15 3
Prev: #12
2.8
—
9,748 15.3%
P
S
73,666 $3,719,399 2025 Q4 13F Filing 2026-06-30 2026-07-28
JPIE
J P MORGAN EXCH...
ETF 1.39% 1.46% #16
Prev: #16
3.1
—
10,982 25.4%
P
S
54,264 $2,498,871 2025 Q4 13F Filing 2026-06-30 2026-07-28
ROKT
SPDR SERIES TRU...
ETF 1.32% — #17
Prev: #—
4.0
—
19,784 —
NEW
 19,784 $2,363,798 2026 Q2 13F Filing 2026-06-30 2026-07-28
SCHD
SCHWAB STRATEGI...
ETF 1.06% 1.14% #18
Prev: #18
2.4
—
9,387 18.6%
P
S
59,988 $1,902,226 2026 Q1 13F Filing 2026-06-30 2026-07-28
GLD
SPDR GOLD TR
ETF 0.94% 1.15% #19 2
Prev: #17
2.9
—
915 25.0%
P
S
4,575 $1,685,339 2025 Q4 13F Filing 2026-06-30 2026-07-28
MTUM
ISHARES TR
Bond/Debt 0.89% — #20
Prev: #—
3.9
—
4,661 —
NEW
 4,661 $1,597,962 2026 Q2 13F Filing 2026-06-30 2026-07-28
URA
GLOBAL X FDS
ETF 0.88% 1.04% #21 2
Prev: #19
2.9
—
7,002 23.9%
P
S
36,261 $1,584,605 2025 Q4 13F Filing 2026-06-30 2026-07-28
IDVO
AMPLIFY ETF TR
Bond/Debt 0.88% 1.84% #22 8
Prev: #14
0.4
—
-24,541 -39.5%
P
S
37,539 $1,576,641 2026 Q1 13F Filing 2026-06-30 2026-07-28
JMST
J P MORGAN EXCH...
ETF 0.80% 0.81% #23 2
Prev: #21
2.8
—
6,343 29.3%
P
S
28,015 $1,428,767 2025 Q4 13F Filing 2026-06-30 2026-07-28
TAFI
AB ACTIVE ETFS ...
ETF 0.79% 0.84% #24 4
Prev: #20
2.8
—
10,289 22.5%
P
S
55,939 $1,410,770 2025 Q4 13F Filing 2026-06-30 2026-07-28
VTES
VANGUARD WELLIN...
ETF 0.75% 0.67% #25 2
Prev: #23
2.8
—
4,120 45.3%
P
S
13,213 $1,338,662 2025 Q4 13F Filing 2026-06-30 2026-07-28
GPIQ
GOLDMAN SACHS E...
ETF 0.72% 0.64% #26 2
Prev: #24
2.8
—
4,318 24.5%
P
S
21,957 $1,302,257 2025 Q4 13F Filing 2026-06-30 2026-07-28
IJR
ISHARES TR
ETF 0.59% — #27
Prev: #—
3.7
—
7,197 —
NEW
 7,197 $1,067,340 2026 Q2 13F Filing 2026-06-30 2026-07-28
GPIX
GOLDMAN SACHS E...
ETF 0.54% 0.48% #28 3
Prev: #25
2.7
—
4,436 34.0%
P
S
17,479 $971,325 2025 Q4 13F Filing 2026-06-30 2026-07-28
SLV
ISHARES SILVER ...
ETF 0.46% 0.72% #29 7
Prev: #22
2.2
—
1,077 7.5%
P
S
15,523 $830,015 2025 Q4 13F Filing 2026-06-30 2026-07-28
SPYG
SPDR SERIES TRU...
Unknown 0.39% 0.36% #30 1
Prev: #31
2.2
—
880 17.7%
P
S
5,852 $696,368 2025 Q4 13F Filing 2026-06-30 2026-07-28
NEE
NEXTERA ENERGY ...
Utilities 0.32% — #31
Prev: #—
3.6
—
6,601 —
NEW
 6,601 $579,368 2026 Q2 13F Filing 2026-06-30 2026-07-28
VIG
VANGUARD SPECIA...
ETF 0.31% 0.15% #32 18
Prev: #50
3.1
—
1,448 153.9%
P
S
2,389 $565,194 2026 Q1 13F Filing 2026-06-30 2026-07-28
IVV
ISHARES TR
ETF 0.31% 0.41% #33 6
Prev: #27
0.6
—
-131 -15.1%
P
S
735 $550,422 2025 Q4 13F Filing 2026-06-30 2026-07-28
VXUS
VANGUARD STAR F...
Bond/Debt 0.30% — #34
Prev: #—
3.6
—
6,394 —
NEW
 6,394 $546,623 2026 Q2 13F Filing 2026-06-30 2026-07-28
JNJ
JOHNSON & JOHNS...
Healthcare 0.30% 0.37% #35 7
Prev: #28
1.1
—
no change no change
P
S
2,093 $531,559 2025 Q4 13F Filing 2026-06-30 2026-07-28
JPST
J P MORGAN EXCH...
ETF 0.29% 0.45% #36 10
Prev: #26
0.6
—
-1,749 -14.5%
P
S
10,279 $519,826 2025 Q4 13F Filing 2026-06-30 2026-07-28
NAD
NUVEEN QUALITY ...
Financial Services 0.28% 0.35% #37 5
Prev: #32
0.6
—
214 0.5%
P
S
41,374 $501,462 2025 Q4 13F Filing 2026-06-30 2026-07-28
SCHG
SCHWAB STRATEGI...
ETF 0.28% 0.26% #38 1
Prev: #37
2.6
—
2,696 22.4%
P
S
14,711 $497,835 2025 Q4 13F Filing 2026-06-30 2026-07-28
VGT
VANGUARD WORLD ...
ETF 0.27% 0.26% #39 3
Prev: #36
3.1
—
3,590 701.2%
P
S
4,102 $490,292 2025 Q4 13F Filing 2026-06-30 2026-07-28
AMLP
ALPS ETF TR
ETF 0.27% 0.36% #40 11
Prev: #29
0.6
—
-129 -1.4%
P
S
9,303 $482,380 2025 Q4 13F Filing 2026-06-30 2026-07-28
RTX
RTX CORPORATION
Industrials 0.26% 0.36% #41 11
Prev: #30
0.6
—
-31 -1.2%
P
S
2,507 $475,650 2025 Q4 13F Filing 2026-06-30 2026-07-28
MUB
ISHARES TR
ETF 0.22% 0.28% #42 8
Prev: #34
0.6
—
88 2.4%
P
S
3,701 $398,274 2025 Q4 13F Filing 2026-06-30 2026-07-28
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.22% 0.25% #43 5
Prev: #38
0.6
—
276 2.0%
P
S
14,113 $390,930 2026 Q1 13F Filing 2026-06-30 2026-07-28
MSFT
MICROSOFT CORP
Technology 0.21% 0.27% #44 9
Prev: #35
0.6
—
5 0.5%
P
S
997 $371,824 2025 Q4 13F Filing 2026-06-30 2026-07-28
IVE
ISHARES TR
ETF 0.20% 0.25% #45 6
Prev: #39
0.6
—
-5 -0.3%
P
S
1,610 $365,547 2026 Q1 13F Filing 2026-06-30 2026-07-28
JPM
JPMORGAN CHASE ...
Financial Services 0.20% 0.23% #46 4
Prev: #42
0.6
—
36 3.4%
P
S
1,096 $358,754 2025 Q4 13F Filing 2026-06-30 2026-07-28
CVX
CHEVRON CORPORA...
Energy 0.20% 0.31% #47 14
Prev: #33
0.6
—
85 4.1%
P
S
2,162 $358,373 2025 Q4 13F Filing 2026-06-30 2026-07-28
ALL
ALLSTATE CORP
Financial Services 0.20% 0.22% #48 5
Prev: #43
1.1
—
no change no change
P
S
1,481 $352,389 2025 Q4 13F Filing 2026-06-30 2026-07-28
NEA
NUVEEN AMT FREE...
Financial Services 0.19% 0.23% #49 9
Prev: #40
1.1
—
no change no change
P
S
28,480 $334,356 2025 Q4 13F Filing 2026-06-30 2026-07-28
AVUS
AMERICAN CENTY ...
ETF 0.18% — #50
Prev: #—
3.6
—
2,584 —
NEW
 2,584 $330,959 2026 Q2 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 61 holdings

Unlock Full URS Advisory LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →