UA
URS Advisory LLC 13F Filings & Institutional Holdings (Q2 2026)
URS Advisory LLCCIK: 0002111352
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$179.7M
Reporting period: 2026-06-30 · Number of holdings: 61
URS Advisory LLC disclosed 61 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $179.7M and a quarterly turnover rate of 30.3%.
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Personality snowflake
- Concentration
- 23.64
- Portfolio Stability
- 30.28
- Momentum
- 100
- Sector conviction
- 52
- Diversification
- 100
- Sizing Uniformity
- 83.73
URS Advisory LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 61 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VTI
-6.4% $1.7M
Add SMH
+6.1% $7.4M
New buy XBI
Trim EFA
-18.7% -$1.1M
Trim SPYI
-2.3% $664.5K
Add EEM
+106.2% $3.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.44% | -2.70% | -6.35% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 9.24% | +2.55% | +6.06% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.96% | +0.46% | +8.63% | |
| 4 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 7.94% | -0.07% | +13.87% | |
| 5 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 7.75% | -1.94% | -2.34% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.74% | -0.38% | +7.32% | |
| 7 | IDV | Ishares International Select | ETF-Other | 5.29% | -0.94% | +14.61% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.21% | -2.16% | -18.74% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.59% | -0.42% | +10.42% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | -0.02% | +13.78% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.88% | +1.36% | +106.19% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.65% | +0.26% | +45.56% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.63% | +0.45% | +57.93% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.53% | +2.53% | NEW | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.07% | -0.28% | +15.25% | |
| 16 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.39% | -0.07% | +25.37% | |
| 17 | ROKT | Ss Spdr S&p Kensho Ff ETF | ETF-Other | 1.32% | +1.32% | NEW | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.06% | -0.08% | +18.55% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | -0.21% | +25.00% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.89% | +0.89% | NEW | |
| 21 | URA | Global X Uranium ETF | ETF-Other | 0.88% | -0.16% | +23.93% | |
| 22 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 0.88% | -0.96% | -39.53% | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.80% | -0.01% | +29.27% | |
| 24 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.79% | -0.05% | +22.54% | |
| 25 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.75% | +0.08% | +45.31% | |
| 26 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.72% | +0.08% | +24.48% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | +0.59% | NEW | |
| 28 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.54% | +0.06% | +34.01% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.46% | -0.26% | +7.46% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | +0.03% | +17.70% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.32% | +0.32% | NEW | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | +0.16% | +153.88% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.10% | -15.13% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.30% | +0.30% | NEW | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.07% | — | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.29% | -0.16% | -14.54% | |
| 37 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.28% | -0.07% | +0.52% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.28% | +0.02% | +22.44% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.27% | +0.01% | +701.17% | |
| 40 | AMLP | Alerian Mlp ETF | ETF-Other | 0.27% | -0.09% | -1.37% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.26% | -0.10% | -1.22% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.22% | -0.06% | +2.44% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.22% | -0.03% | +1.99% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.06% | +0.50% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | -0.05% | -0.31% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.03% | +3.40% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.11% | +4.09% | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.20% | -0.02% | — | |
| 49 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.19% | -0.04% | — | |
| 50 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.18% | +0.18% | NEW |
1–50 of 61
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+10.9%
- Stdev
- +19%
- Beta
- +1
- Alpha
- -2.3%
- Max Drawdown
- -2.2%
- Annualized Perf
- +23%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.82
- Stutzer
- +0.38
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +10.36
- Information Ratio
- -0.59
- Tracking Error
- +3.8%
- Stdev Down
- +8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.42
- Sharpe
- +1.18
- Stdev Sectors
- +6.6%
- Skewness
- +0.23
- Kurtosis
- -1.07
- Upside Potential
- +4.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
URS Advisory LLC's most significant position changes for 2026-06-30: New buy: Ss Spdr S&p Biotech ETF (XBI); New buy: Ss Spdr S&p Kensho Ff ETF (ROKT); New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Ishares Core S&p Small-cap E (IJR); New buy: Nextera Energy Inc (NEE).
1–50 of 61
Filing History
FAQ
What is URS Advisory LLC and what type of investor is it?
URS Advisory LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $179.7M, spread across 61 disclosed positions.
What are URS Advisory LLC's largest equity positions?
Based on the latest 13F filing, URS Advisory LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $22.4M (12.4%)
2. Vaneck Semiconductor ETF (SMH) — $16.6M (9.2%)
3. Invesco Nasdaq 100 ETF (QQQM) — $16.1M (9.0%)
4. Neos Nasdaq-100 High Inc ETF (QQQI) — $14.3M (7.9%)
5. Neos S&p 500 High Income ETF (SPYI) — $13.9M (7.8%)
What changes did URS Advisory LLC make in its most recent portfolio filing?
In the latest reported quarter, URS Advisory LLC made 56 notable position adjustments: 10 new positions were initiated, 35 existing holdings were added to, 11 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ss Spdr S&p Biotech ETF (XBI); New buy: Ss Spdr S&p Kensho Ff ETF (ROKT); New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Ishares Core S&p Small-cap E (IJR); New buy: Nextera Energy Inc (NEE)
What sectors does URS Advisory LLC focus on?
URS Advisory LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 28.6%
• Utilities: 16.3%
• Health Care: 14.9%
• Industrials: 13.3%
• Information Technology: 10.4%
• Energy: 10.1%
Investment Profile
URS Advisory LLC returned an annualized 23.0% over the trailing 6 months — underperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 30 over the past 2 quarters — a shift toward more active trading.
It has added to its SMH position over the past two quarters (+$8.2M, now $16.6M), while trimming SLV over the same stretch (-$1.8M, still holding $830.0K).
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