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 and exited 0; 37 existing positions rose in reported value and 7 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-28
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 68.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Sep 9, 2026.
SUITE 208
JUPITER, FL 33458
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| LEMBCKE, ERIK, HEINZ Control | PRESIDENT/CHIEF COMPLIANCE OFFICER since Aug 2017 | 50–75% | Individual |
| LEMBCKE, JULIA, GILELS Control | MANAGING DIRECTOR since Aug 2017 | 50–75% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
URS Advisory LLC Holdings (2026-06-30)
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 |
SUITE 208
JUPITER, FL 33458