URS Advisory LLC — 13F Holdings & Portfolio
CIK 2111352 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$136.7M
Long-equity book
Holdings
51
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+9 / −2 / ↑18 / ↓9
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WHITEHALL FDS$2.2M +64.9%
- J P MORGAN EXCHANGE TRADED F$1.8M +883.5%
- ISHARES TR$1.6M +345.6%
- ISHARES TR$1.5M +21.1%
- ISHARES TR$1.1M +14.0%
Top Trims
- ISHARES SILVER TR-$1.7M -62.6%
- SPDR GOLD TR-$528.4K -25.1%
- SPDR SERIES TRUST-$336.1K -7.1%
- ALPS ETF TR-$109.2K -18.0%
- CAPITAL ONE FINL CORP-$90.2K -24.4%
New Positions
- VANGUARD MALVERN FDS$3.0M
- AMPLIFY ETF TR$2.5M
- SCHWAB STRATEGIC TR$1.6M
- SCHWAB STRATEGIC TR$342.5K
- ISHARES TR$341.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $20.7M | 15.14% | 64,509 | SH |
| 2 | NEOS ETF TRUST | SPYI | 78433H303 | $13.3M | 9.69% | 268,418 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $11.6M | 8.50% | 48,903 | SH |
| 4 | NEOS ETF TRUST | QQQI | 78433H675 | $11.0M | 8.01% | 220,475 | SH |
| 5 | VANECK ETF TRUST | SMH | 92189F676 | $9.1M | 6.69% | 23,856 | SH |
| 6 | ISHARES TR | EFA | 464287465 | $8.7M | 6.37% | 89,704 | SH |
| 7 | ISHARES TR | IDV | 464288448 | $8.5M | 6.23% | 200,187 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.4M | 6.12% | 12,875 | SH |
| 9 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $5.5M | 4.01% | 37,006 | SH |
| 10 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.4M | 3.21% | 57,309 | SH |
| 11 | ISHARES TR | ICSH | 46434V878 | $3.3M | 2.39% | 64,572 | SH |
| 12 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.2M | 2.35% | 63,918 | SH |
| 13 | VANGUARD MALVERN FDS | VTIP | 922020805 | $3.0M | 2.18% | 59,642 | SH |
| 14 | AMPLIFY ETF TR | IDVO | 032108722 | $2.5M | 1.84% | 62,080 | SH |
| 15 | ISHARES TR | EEM | 464287234 | $2.1M | 1.52% | 36,628 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $2.0M | 1.46% | 43,282 | SH |
| 17 | SPDR GOLD TR | GLD | 78463V107 | $1.6M | 1.15% | 3,660 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.6M | 1.14% | 50,601 | SH |
| 19 | GLOBAL X FDS | URA | 37954Y871 | $1.4M | 1.04% | 29,259 | SH |
| 20 | AB ACTIVE ETFS INC | TAFI | 00039J202 | $1.1M | 0.84% | 45,650 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $1.1M | 0.81% | 21,672 | SH |
| 22 | ISHARES SILVER TR | SLV | 46428Q109 | $984.4K | 0.72% | 14,446 | SH |
| 23 | VANGUARD WELLINGTON FD | VTES | 921935870 | $919.7K | 0.67% | 9,093 | SH |
| 24 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $873.0K | 0.64% | 17,639 | SH |
| 25 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $652.7K | 0.48% | 13,043 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $608.7K | 0.45% | 12,028 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $565.8K | 0.41% | 866 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $511.6K | 0.37% | 2,093 | SH |
| 29 | ALPS ETF TR | AMLP | 00162Q452 | $496.5K | 0.36% | 9,432 | SH |
| 30 | RTX CORPORATION | RTX | 75513E101 | $489.6K | 0.36% | 2,538 | SH |
| 31 | SPDR SERIES TRUST | SPYG | 78464A409 | $486.8K | 0.36% | 4,972 | SH |
| 32 | NUVEEN QUALITY MUNCP INCOME | NAD | 67066V101 | $473.3K | 0.35% | 41,160 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $429.7K | 0.31% | 2,077 | SH |
| 34 | ISHARES TR | MUB | 464288414 | $383.5K | 0.28% | 3,613 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $367.2K | 0.27% | 992 | SH |
| 36 | VANGUARD WORLD FD | VGT | 92204A702 | $357.4K | 0.26% | 512 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $350.0K | 0.26% | 12,015 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $342.5K | 0.25% | 13,837 | SH |
| 39 | ISHARES TR | IVE | 464287408 | $341.0K | 0.25% | 1,615 | SH |
| 40 | NUVEEN AMT FREE QLTY MUN INC | NEA | 670657105 | $319.8K | 0.23% | 28,480 | SH |
| 41 | VANGUARD INDEX FDS | VV | 922908637 | $317.4K | 0.23% | 1,062 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $311.8K | 0.23% | 1,060 | SH |
| 43 | ALLSTATE CORP | ALL | 020002101 | $307.1K | 0.22% | 1,481 | SH |
| 44 | CAPITAL ONE FINL CORP | COF | 14040H105 | $279.2K | 0.20% | 1,530 | SH |
| 45 | VANGUARD INDEX FDS | VO | 922908629 | $269.8K | 0.20% | 940 | SH |
| 46 | ISHARES TR | LMUB | 46438G448 | $265.4K | 0.19% | 5,316 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $257.5K | 0.19% | 828 | SH |
| 48 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $242.1K | 0.18% | 4,160 | SH |
| 49 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $218.3K | 0.16% | 3,252 | SH |
| 50 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $202.3K | 0.15% | 941 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $136.7M | 51 | 0002111352-26-000002 |
| 2025-12-31 | 2026-02-17 | $120.3M | 44 | 0002111352-26-000001 |