Urs Advisory Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Urs Advisory Llc disclosed 61 stock positions valued at approximately $179.66M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANECK ETF TRUST, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $179.66M
Holdings by Sector
Urs Advisory Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 12.44% | 60,411 | -4,098 | -6.35% | $22,354,642 |
| VANECK ETF TRUST | SMH | Other | 9.24% | 25,302 | +1,446 | +6.06% | $16,595,268 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 8.96% | 53,123 | +4,220 | +8.63% | $16,094,673 |
| NEOS ETF TRUST | QQQI | Other | 7.94% | 251,064 | +30,589 | +13.87% | $14,257,925 |
| NEOS ETF TRUST | SPYI | Other | 7.75% | 262,126 | -6,292 | -2.34% | $13,916,282 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.74% | 13,817 | +942 | +7.32% | $10,317,873 |
| ISHARES TR | IDV | Other | 5.29% | 229,438 | +29,251 | +14.61% | $9,505,636 |
| ISHARES TR | EFA | Other | 4.21% | 72,896 | -16,808 | -18.74% | $7,572,414 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.59% | 40,863 | +3,857 | +10.42% | $6,457,643 |
| SPDR SERIES TRUST | SPLG | Other | 3.19% | 65,208 | +7,899 | +13.78% | $5,730,513 |
| ISHARES TR | EEM | Other | 2.88% | 75,524 | +38,896 | +106.19% | $5,166,577 |
| ISHARES TR | ICSH | Other | 2.65% | 93,988 | +29,416 | +45.56% | $4,753,931 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.63% | 94,194 | +34,552 | +57.93% | $4,731,380 |
| SPDR SERIES TRUST | XBI | Other | 2.53% | 28,717 | +28,717 | +100.00% | $4,544,465 |
| JANUS DETROIT STR TR | JAAA | Other | 2.07% | 73,666 | +9,748 | +15.25% | $3,719,399 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.39% | 54,264 | +10,982 | +25.37% | $2,498,871 |
| SPDR SERIES TRUST | ROKT | Other | 1.32% | 19,784 | +19,784 | +100.00% | $2,363,798 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.06% | 59,988 | +9,387 | +18.55% | $1,902,226 |
| SPDR GOLD TR | GLD | Other | 0.94% | 4,575 | +915 | +25.00% | $1,685,339 |
| ISHARES TR | MTUM | Other | 0.89% | 4,661 | +4,661 | +100.00% | $1,597,962 |
| GLOBAL X FDS | URA | Other | 0.88% | 36,261 | +7,002 | +23.93% | $1,584,605 |
| AMPLIFY ETF TR | IDVO | Other | 0.88% | 37,539 | -24,541 | -39.53% | $1,576,641 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.80% | 28,015 | +6,343 | +29.27% | $1,428,767 |
| AB ACTIVE ETFS INC | TAFI | Other | 0.79% | 55,939 | +10,289 | +22.54% | $1,410,770 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.75% | 13,213 | +4,120 | +45.31% | $1,338,662 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.72% | 21,957 | +4,318 | +24.48% | $1,302,257 |
| ISHARES TR | IJR | Other | 0.59% | 7,197 | +7,197 | +100.00% | $1,067,340 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.54% | 17,479 | +4,436 | +34.01% | $971,325 |
| ISHARES SILVER TR | SLV | Other | 0.46% | 15,523 | +1,077 | +7.46% | $830,015 |
| SPDR SERIES TRUST | SPYG | Other | 0.39% | 5,852 | +880 | +17.70% | $696,368 |
Showing 30 of 61 holdings in the latest reporting period.