Urs Advisory Llc Portfolio Stock Holdings
Urs Advisory Llc disclosed 51 stock positions valued at approximately $136.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, NEOS ETF TRUST, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 51
- Portfolio Value
- $136.7M
Holdings by Sector
Urs Advisory Llc Portfolio Holdings in Q1 2026
50 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 15.14% | 64,509 | +4,814 | +8.06% | $20,695,251 |
| NEOS ETF TRUST | SPYI | Other | 9.69% | 268,418 | +10,706 | +4.15% | $13,251,801 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 8.50% | 48,903 | +2,466 | +5.31% | $11,620,291 |
| NEOS ETF TRUST | QQQI | Other | 8.01% | 220,475 | +29,601 | +15.51% | $10,955,389 |
| VANECK ETF TRUST | SMH | Other | 6.69% | 23,856 | +553 | +2.37% | $9,146,354 |
| ISHARES TR | EFA | Other | 6.37% | 89,704 | +10,134 | +12.74% | $8,712,991 |
| ISHARES TR | IDV | Other | 6.23% | 200,187 | +21,776 | +12.21% | $8,519,948 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.12% | 12,875 | +1,459 | +12.78% | $8,373,033 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.01% | 37,006 | +13,854 | +59.84% | $5,480,639 |
| SPDR SERIES TRUST | SPLG | Other | 3.21% | 57,309 | -1,561 | -2.65% | $4,386,452 |
| ISHARES TR | ICSH | Other | 2.39% | 64,572 | +11,403 | +21.45% | $3,268,622 |
| JANUS DETROIT STR TR | JAAA | Other | 2.35% | 63,918 | -1,731 | -2.64% | $3,219,532 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.18% | 59,642 | +59,642 | +100.00% | $2,979,118 |
| AMPLIFY ETF TR | IDVO | Other | 1.84% | 62,080 | +62,080 | +100.00% | $2,512,380 |
| ISHARES TR | EEM | Other | 1.52% | 36,628 | +28,096 | +329.30% | $2,080,104 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.46% | 43,282 | +38,902 | +888.17% | $1,993,999 |
| SPDR GOLD TR | GLD | Other | 1.15% | 3,660 | -1,647 | -31.03% | $1,574,862 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.14% | 50,601 | +50,601 | +100.00% | $1,552,424 |
| GLOBAL X FDS | URA | Other | 1.04% | 29,259 | +3,526 | +13.70% | $1,417,013 |
| AB ACTIVE ETFS INC | TAFI | Other | 0.84% | 45,650 | +7,699 | +20.29% | $1,149,472 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.81% | 21,672 | -507 | -2.29% | $1,104,837 |
| ISHARES SILVER TR | SLV | Other | 0.72% | 14,446 | -26,453 | -64.68% | $984,350 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.67% | 9,093 | +1,613 | +21.56% | $919,656 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.64% | 17,639 | +442 | +2.57% | $872,967 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.48% | 13,043 | +754 | +6.14% | $652,690 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.45% | 12,028 | +2,541 | +26.78% | $608,727 |
| ISHARES TR | IVV | Other | 0.41% | 866 | +77 | +9.76% | $565,775 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 2,093 | +73 | +3.61% | $511,613 |
| ALPS ETF TR | AMLP | Other | 0.36% | 9,432 | -3,450 | -26.78% | $496,508 |
| RTX CORPORATION | RTX | Industrials | 0.36% | 2,538 | +804 | +46.37% | $489,570 |
| SPDR SERIES TRUST | SPYG | Other | 0.36% | 4,972 | +283 | +6.04% | $486,766 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.35% | 41,160 | +6,750 | +19.62% | $473,340 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 2,077 | +60 | +2.97% | $429,731 |
| ISHARES TR | MUB | Other | 0.28% | 3,613 | +151 | +4.36% | $383,499 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 992 | +127 | +14.68% | $367,190 |
| VANGUARD WORLD FD | VGT | Other | 0.26% | 512 | - | - | $357,392 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.26% | 12,015 | +265 | +2.26% | $349,983 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.25% | 13,837 | +13,837 | +100.00% | $342,466 |
| ISHARES TR | IVE | Other | 0.25% | 1,615 | +1,615 | +100.00% | $340,975 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.23% | 28,480 | +3,402 | +13.57% | $319,831 |
| VANGUARD INDEX FDS | VV | Other | 0.23% | 1,062 | +1,062 | +100.00% | $317,379 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 1,060 | +60 | +6.00% | $311,810 |
| ALLSTATE CORP | ALL | Financial Services | 0.22% | 1,481 | - | - | $307,071 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.20% | 1,530 | +6 | +0.39% | $279,175 |
| VANGUARD INDEX FDS | VO | Other | 0.20% | 940 | +50 | +5.62% | $269,818 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 828 | +828 | +100.00% | $257,481 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.18% | 4,160 | +83 | +2.04% | $242,055 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.16% | 3,252 | - | - | $218,299 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.15% | 941 | +941 | +100.00% | $202,281 |
| NUVEEN MUN INCOME FD INC | NMI | Financial Services | 0.08% | 10,264 | -2,190 | -17.58% | $107,255 |