Urs Advisory Llc Portfolio Stock Holdings
Urs Advisory Llc disclosed 61 stock positions valued at approximately $179.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANECK ETF TRUST, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $179.7M
Holdings by Sector
Urs Advisory Llc Portfolio Holdings in Q2 2026
59 holdings in the latest reporting period.
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| 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 |
| 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 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.32% | 6,601 | +6,601 | +100.00% | $579,368 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.31% | 2,389 | +1,448 | +153.88% | $565,194 |
| ISHARES TR | IVV | Other | 0.31% | 735 | -131 | -15.13% | $550,422 |
| VANGUARD STAR FDS | VXUS | Other | 0.30% | 6,394 | +6,394 | +100.00% | $546,623 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 2,093 | - | - | $531,559 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.29% | 10,279 | -1,749 | -14.54% | $519,826 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.28% | 41,374 | +214 | +0.52% | $501,462 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.28% | 14,711 | +2,696 | +22.44% | $497,835 |
| VANGUARD WORLD FD | VGT | Other | 0.27% | 4,102 | +3,590 | +701.17% | $490,292 |
| ALPS ETF TR | AMLP | Other | 0.27% | 9,303 | -129 | -1.37% | $482,380 |
| RTX CORPORATION | RTX | Industrials | 0.26% | 2,507 | -31 | -1.22% | $475,650 |
| ISHARES TR | MUB | Other | 0.22% | 3,701 | +88 | +2.44% | $398,274 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.22% | 14,113 | +276 | +1.99% | $390,930 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 997 | +5 | +0.50% | $371,824 |
| ISHARES TR | IVE | Other | 0.20% | 1,610 | -5 | -0.31% | $365,547 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 1,096 | +36 | +3.40% | $358,754 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 2,162 | +85 | +4.09% | $358,373 |
| ALLSTATE CORP | ALL | Financial Services | 0.20% | 1,481 | - | - | $352,389 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.19% | 28,480 | - | - | $334,356 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.18% | 2,584 | +2,584 | +100.00% | $330,959 |
| ISHARES TR | IWM | Other | 0.17% | 1,045 | +1,045 | +100.00% | $313,977 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.17% | 1,537 | +7 | +0.46% | $308,331 |
| VANGUARD INDEX FDS | VO | Other | 0.17% | 3,771 | +2,831 | +301.17% | $303,818 |
| VANGUARD INDEX FDS | VV | Other | 0.16% | 860 | -202 | -19.02% | $295,763 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.15% | 3,948 | -212 | -5.10% | $268,481 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.14% | 3,252 | - | - | $243,797 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 845 | +17 | +2.05% | $228,498 |
| ISHARES INC | IEMG | Other | 0.12% | 2,596 | +2,596 | +100.00% | $215,058 |
| NUVEEN MUN INCOME FD INC | NMI | Financial Services | 0.06% | 10,264 | - | - | $113,106 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.05% | 10,054 | +10,054 | +100.00% | $98,626 |