URS Advisory LLC

CIK 2111352 · View on SEC EDGAR ↗

Portfolio value QoQ: +31.4% 13F does not disclose cash

Top 10 holdings weight68.35%

Top 25 holdings weight90.79%

Positions above 1%18

Effective number of positions16.9

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 positions10

Increased35

Decreased11

Closed2

Portfolio value $179.7M #6,862 of 9,337 by 13F value · top 73.5%

Positions 61

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Consumer Discretionary 9.4%

Financials 0.6%

Utilities 0.3%

Healthcare 0.3%

Industrials 0.3%

Technology 0.2%

Energy 0.2%

Other/Unmapped 88.8%

Full portfolio 61 positions

					Streak
VTI VANGUARD INDEX FUNDS	$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 NEOS ETF Trust	$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 iShares Trust	$9,505,636	5.29%	229,438	$985,688	Up ×2
EFA iShares Trust	$7,572,414	4.21%	72,896	$-1,140,577	Down ×1
VYM VANGUARD WHITEHALL FUNDS	$6,457,643	3.59%	40,863	$977,004	Up ×2
SPYM State Street SPDR Portfolio S&P 500 ETF	$5,730,513	3.19%	65,208	$1,344,061	Up ×1
EEM iShares, Inc.	$5,166,577	2.88%	75,524	$3,086,473	Up ×2
ICSH iShares U.S. ETF Trust	$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 SPDR SERIES TRUST	$4,544,465	2.53%	28,717		Up ×1
JAAA Janus Detroit Street Trust	$3,719,399	2.07%	73,666	$499,867	Up ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust	$2,498,871	1.39%	54,264	$504,872	Up ×2
ROKT SPDR SERIES TRUST	$2,363,798	1.32%	19,784		Up ×1
SCHD SCHWAB STRATEGIC TRUST	$1,902,226	1.06%	59,988	$349,802	Up ×1
GLD SPDR Gold Shares	$1,685,339	0.94%	4,575	$110,477	Up ×1
MTUM iShares Trust	$1,597,962	0.89%	4,661		Up ×1
URA Global X Funds	$1,584,605	0.88%	36,261	$167,592	Up ×2
IDVO Amplify ETF Trust	$1,576,641	0.88%	37,539	$-935,739	Down ×1
JMST J.P. Morgan Exchange-Traded Fund Trust	$1,428,767	0.80%	28,015	$323,930	Up ×1
TAFI AB Active ETFs, Inc.	$1,410,770	0.79%	55,939	$261,298	Up ×2
VTES VANGUARD WELLINGTON FUND	$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 iShares Trust	$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 iShares Silver Trust	$830,015	0.46%	15,523	$-154,335	Up ×1
SPYG SPDR SERIES TRUST	$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 VANGUARD SPECIALIZED FUNDS	$565,194	0.31%	2,389	$362,913	Up ×1
IVV iShares Trust	$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 J.P. Morgan Exchange-Traded Fund Trust	$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 SCHWAB STRATEGIC TRUST	$497,835	0.28%	14,711	$147,852	Up ×2
VGT VANGUARD WORLD FUND	$490,292	0.27%	4,102	$132,900	Up ×1
AMLP ALPS ETF Trust	$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 iShares Trust	$398,274	0.22%	3,701	$14,775	Up ×2
SCHF SCHWAB STRATEGIC TRUST	$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 iShares Trust	$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 AMERICAN CENTURY ETF TRUST	$330,959	0.18%	2,584		Up ×1
IWM iShares Trust	$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 VANGUARD INDEX FUNDS	$303,818	0.17%	3,771	$34,000	Up ×2
VV VANGUARD INDEX FUNDS	$295,763	0.16%	860	$-21,616	Down ×1
LMUB iShares Trust	$292,108	0.16%	5,703	$26,680	Up ×1
DYNF BlackRock ETF Trust	$268,481	0.15%	3,948	$26,426	Down ×1
JHMM John Hancock Exchange-Traded Fund Trust	$243,797	0.14%	3,252	$25,498
MCD McDonald's Corporation Common Stock	$228,498	0.13%	845	$-28,983	Up ×1
IEMG iShares, Inc.	$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.

Security	Quarter	Shares before	Value before	Price since exit
QTUM	March 31, 2026	14,447	$1,584,211
ASG	March 31, 2026	14,032	$74,368	6.9%