URS Advisory LLC
CIK 2111352 · View on SEC EDGAR ↗
- Portfolio value
- $179.7M
- Positions
- 61
- As of
- June 30, 2026
#6,820 of 9,443 by 13F value · top 72.2%
Portfolio value QoQ: +31.4% 13F does not disclose cash
- Top 10 holdings weight
- 68.35%
- Top 25 holdings weight
- 90.79%
- Positions above 1%
- 18
- Effective number of positions
- 16.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.1% Est. buys $29,493,748 · sells $4,911,356
- New positions
- 10
- Increased
- 35
- Decreased
- 11
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
9.4%
Financials
0.4%
Utilities
0.3%
Healthcare
0.3%
Industrials
0.3%
Technology
0.2%
Energy
0.2%
Financial Services
0.2%
Other/Unmapped
88.8%
Full portfolio 61 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $22,354,642 | 12.44% | 60,411 | $1,659,391 | Down ×1 | ||
| SMH SMH | $16,595,268 | 9.24% | 25,302 | $7,448,914 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $16,094,673 | 8.96% | 53,123 | $4,474,382 | Up ×2 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $14,257,925 | 7.94% | 251,064 | $3,302,536 | Up ×2 | ||
| SPYI | $13,916,282 | 7.75% | 262,126 | $664,481 | Down ×1 | ||
| SPY SPY | $10,317,873 | 5.74% | 13,817 | $1,944,840 | Up ×2 | ||
| IDV | $9,505,636 | 5.29% | 229,438 | $985,688 | Up ×2 | ||
| EFA | $7,572,414 | 4.21% | 72,896 | $-1,140,577 | Down ×1 | ||
| VYM | $6,457,643 | 3.59% | 40,863 | $977,004 | Up ×2 | ||
| SPYM | $5,730,513 | 3.19% | 65,208 | $1,344,061 | Up ×1 | ||
| EEM | $5,166,577 | 2.88% | 75,524 | $3,086,473 | Up ×2 | ||
| ICSH | $4,753,931 | 2.65% | 93,988 | $1,485,309 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4,731,380 | 2.63% | 94,194 | $1,752,262 | Up ×1 | ||
| XBI XBI | $4,544,465 | 2.53% | 28,717 | Up ×1 | |||
| JAAA | $3,719,399 | 2.07% | 73,666 | $499,867 | Up ×1 | ||
| JPIE | $2,498,871 | 1.39% | 54,264 | $504,872 | Up ×2 | ||
| ROKT | $2,363,798 | 1.32% | 19,784 | Up ×1 | |||
| SCHD | $1,902,226 | 1.06% | 59,988 | $349,802 | Up ×1 | ||
| GLD | $1,685,339 | 0.94% | 4,575 | $110,477 | Up ×1 | ||
| MTUM | $1,597,962 | 0.89% | 4,661 | Up ×1 | |||
| URA | $1,584,605 | 0.88% | 36,261 | $167,592 | Up ×2 | ||
| IDVO | $1,576,641 | 0.88% | 37,539 | $-935,739 | Down ×1 | ||
| JMST | $1,428,767 | 0.80% | 28,015 | $323,930 | Up ×1 | ||
| TAFI | $1,410,770 | 0.79% | 55,939 | $261,298 | Up ×2 | ||
| VTES | $1,338,662 | 0.75% | 13,213 | $419,006 | Up ×2 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $1,302,257 | 0.72% | 21,957 | $429,290 | Up ×2 | ||
| IJR | $1,067,340 | 0.59% | 7,197 | Up ×1 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $971,325 | 0.54% | 17,479 | $318,635 | Up ×2 | ||
| SLV | $830,015 | 0.46% | 15,523 | $-154,335 | Up ×1 | ||
| SPYG | $696,368 | 0.39% | 5,852 | $209,602 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $579,368 | 0.32% | 6,601 | Up ×1 | |||
| VIG | $565,194 | 0.31% | 2,389 | $362,913 | Up ×1 | ||
| IVV | $550,422 | 0.31% | 735 | $-15,353 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $546,623 | 0.30% | 6,394 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $531,559 | 0.30% | 2,093 | $19,946 | |||
| JPST | $519,826 | 0.29% | 10,279 | $-88,901 | Down ×1 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $501,462 | 0.28% | 41,374 | $28,122 | Up ×2 | ||
| SCHG | $497,835 | 0.28% | 14,711 | $147,852 | Up ×2 | ||
| VGT | $490,292 | 0.27% | 4,102 | $132,900 | Up ×1 | ||
| AMLP | $482,380 | 0.27% | 9,303 | $-14,128 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $475,650 | 0.26% | 2,507 | $-13,920 | Down ×1 | ||
| MUB | $398,274 | 0.22% | 3,701 | $14,775 | Up ×2 | ||
| SCHF | $390,930 | 0.22% | 14,113 | $48,464 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $371,824 | 0.21% | 997 | $4,634 | Up ×2 | ||
| IVE | $365,547 | 0.20% | 1,610 | $24,572 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $358,754 | 0.20% | 1,096 | $46,944 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $358,373 | 0.20% | 2,162 | $-71,358 | Up ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $352,389 | 0.20% | 1,481 | $45,318 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $334,356 | 0.19% | 28,480 | $14,525 | |||
| AVUS | $330,959 | 0.18% | 2,584 | Up ×1 | |||
| IWM | $313,977 | 0.17% | 1,045 | Up ×1 | |||
| COF Capital One Financial Corporation Common Stock | $308,331 | 0.17% | 1,537 | $29,156 | Up ×2 | ||
| VO | $303,818 | 0.17% | 3,771 | $34,000 | Up ×2 | ||
| VV | $295,763 | 0.16% | 860 | $-21,616 | Down ×1 | ||
| LMUB | $292,108 | 0.16% | 5,703 | $26,680 | Up ×1 | ||
| DYNF | $268,481 | 0.15% | 3,948 | $26,426 | Down ×1 | ||
| JHMM | $243,797 | 0.14% | 3,252 | $25,498 | |||
| MCD McDonald's Corporation Common Stock | $228,498 | 0.13% | 845 | $-28,983 | Up ×1 | ||
| IEMG | $215,058 | 0.12% | 2,596 | Up ×1 | |||
| NMI Nuveen Municipal Income Fund, Inc. Common Stock | $113,106 | 0.06% | 10,264 | $5,851 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $98,626 | 0.05% | 10,054 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XBI | $4,544,465 | 28,717 | 2.53% |
| ROKT | $2,363,798 | 19,784 | 1.32% |
| MTUM | $1,597,962 | 4,661 | 0.89% |
| IJR | $1,067,340 | 7,197 | 0.59% |
| NEE | $579,368 | 6,601 | 0.32% |
| VXUS | $546,623 | 6,394 | 0.30% |
| AVUS | $330,959 | 2,584 | 0.18% |
| IWM | $313,977 | 1,045 | 0.17% |
| IEMG | $215,058 | 2,596 | 0.12% |
| EXG | $98,626 | 10,054 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SMH | Bought more | +1K | +$7.4M |
| QQQM | Bought more | +4K | +$4.5M |
| QQQI | Bought more | +31K | +$3.3M |
| EEM | Bought more | +39K | +$3.1M |
| SPY | Bought more | +942 | +$1.9M |
| VTIP | Bought more | +35K | +$1.8M |
| VTI | Trimmed | -4K | +$1.7M |
| ICSH | Bought more | +29K | +$1.5M |
| SPYM | Bought more | +8K | +$1.3M |
| EFA | Trimmed | -17K | -$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.