URS Advisory LLC — 13F Holdings & Portfolio
CIK 2111352 · latest 13F-HR filed 2026-07-28
URS Advisory LLC manages $179.7M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (12.44%), SMH (9.24%), QQQM (8.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 0, added to 37, and trimmed 7.
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.
SUITE 208
JUPITER, FL 33458
$179.7M
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-07-28
+10 / −0 / ↑37 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK ETF TRUST$7.4M +81.4%
- INVESCO EXCH TRADED FD TR II$4.5M +38.5%
- NEOS ETF TRUST$3.3M +30.1%
- ISHARES TR$3.1M +148.4%
- STATE STR SPDR S&P 500 ETF T$1.9M +23.2%
Top Trims
- ISHARES TR-$1.1M -13.1%
- AMPLIFY ETF TR-$935.7K -37.2%
- ISHARES SILVER TR-$154.3K -15.7%
- J P MORGAN EXCHANGE TRADED F-$88.9K -14.6%
- CHEVRON CORPORATION-$71.4K -16.6%
New Positions
- SPDR SERIES TRUST$4.5M
- SPDR SERIES TRUST$2.4M
- ISHARES TR$1.6M
- ISHARES TR$1.1M
- NEXTERA ENERGY INC$579.4K
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 | $22.4M | 12.44% | 60,411 | SH |
| 2 | VANECK ETF TRUST | SMH | 92189F676 | $16.6M | 9.24% | 25,302 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $16.1M | 8.96% | 53,123 | SH |
| 4 | NEOS ETF TRUST | QQQI | 78433H675 | $14.3M | 7.94% | 251,064 | SH |
| 5 | NEOS ETF TRUST | SPYI | 78433H303 | $13.9M | 7.75% | 262,126 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.3M | 5.74% | 13,817 | SH |
| 7 | ISHARES TR | IDV | 464288448 | $9.5M | 5.29% | 229,438 | SH |
| 8 | ISHARES TR | EFA | 464287465 | $7.6M | 4.21% | 72,896 | SH |
| 9 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $6.5M | 3.59% | 40,863 | SH |
| 10 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.7M | 3.19% | 65,208 | SH |
| 11 | ISHARES TR | EEM | 464287234 | $5.2M | 2.88% | 75,524 | SH |
| 12 | ISHARES TR | ICSH | 46434V878 | $4.8M | 2.65% | 93,988 | SH |
| 13 | VANGUARD MALVERN FDS | VTIP | 922020805 | $4.7M | 2.63% | 94,194 | SH |
| 14 | SPDR SERIES TRUST | XBI | 78464A870 | $4.5M | 2.53% | 28,717 | SH |
| 15 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.7M | 2.07% | 73,666 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $2.5M | 1.39% | 54,264 | SH |
| 17 | SPDR SERIES TRUST | ROKT | 78468R630 | $2.4M | 1.32% | 19,784 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.9M | 1.06% | 59,988 | SH |
| 19 | SPDR GOLD TR | GLD | 78463V107 | $1.7M | 0.94% | 4,575 | SH |
| 20 | ISHARES TR | MTUM | 46432F396 | $1.6M | 0.89% | 4,661 | SH |
| 21 | GLOBAL X FDS | URA | 37954Y871 | $1.6M | 0.88% | 36,261 | SH |
| 22 | AMPLIFY ETF TR | IDVO | 032108722 | $1.6M | 0.88% | 37,539 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $1.4M | 0.80% | 28,015 | SH |
| 24 | AB ACTIVE ETFS INC | TAFI | 00039J202 | $1.4M | 0.79% | 55,939 | SH |
| 25 | VANGUARD WELLINGTON FD | VTES | 921935870 | $1.3M | 0.75% | 13,213 | SH |
| 26 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $1.3M | 0.72% | 21,957 | SH |
| 27 | ISHARES TR | IJR | 464287804 | $1.1M | 0.59% | 7,197 | SH |
| 28 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $971.3K | 0.54% | 17,479 | SH |
| 29 | ISHARES SILVER TR | SLV | 46428Q109 | $830.0K | 0.46% | 15,523 | SH |
| 30 | SPDR SERIES TRUST | SPYG | 78464A409 | $696.4K | 0.39% | 5,852 | SH |
| 31 | NEXTERA ENERGY INC | NEE | 65339F101 | $579.4K | 0.32% | 6,601 | SH |
| 32 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $565.2K | 0.31% | 2,389 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $550.4K | 0.31% | 735 | SH |
| 34 | VANGUARD STAR FDS | VXUS | 921909768 | $546.6K | 0.30% | 6,394 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $531.6K | 0.30% | 2,093 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $519.8K | 0.29% | 10,279 | SH |
| 37 | NUVEEN QUALITY MUNCP INCOME | NAD | 67066V101 | $501.5K | 0.28% | 41,374 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $497.8K | 0.28% | 14,711 | SH |
| 39 | VANGUARD WORLD FD | VGT | 92204A702 | $490.3K | 0.27% | 4,102 | SH |
| 40 | ALPS ETF TR | AMLP | 00162Q452 | $482.4K | 0.27% | 9,303 | SH |
| 41 | RTX CORPORATION | RTX | 75513E101 | $475.6K | 0.26% | 2,507 | SH |
| 42 | ISHARES TR | MUB | 464288414 | $398.3K | 0.22% | 3,701 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $390.9K | 0.22% | 14,113 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $371.8K | 0.21% | 997 | SH |
| 45 | ISHARES TR | IVE | 464287408 | $365.5K | 0.20% | 1,610 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $358.8K | 0.20% | 1,096 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $358.4K | 0.20% | 2,162 | SH |
| 48 | ALLSTATE CORP | ALL | 020002101 | $352.4K | 0.20% | 1,481 | SH |
| 49 | NUVEEN AMT FREE QLTY MUN INC | NEA | 670657105 | $334.4K | 0.19% | 28,480 | SH |
| 50 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $331.0K | 0.18% | 2,584 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $179.7M | 61 | 0002111352-26-000003 |
| 2026-03-31 | 2026-04-24 | $136.7M | 51 | 0002111352-26-000002 |
| 2025-12-31 | 2026-02-17 | $120.3M | 44 | 0002111352-26-000001 |