CIK: 0002111352
Total reported value
$136.7M
Reporting period: 2026-03-31 · Number of holdings: 51
URS Advisory LLC disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $136.7M and a quarterly turnover rate of 20.7%.
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URS Advisory LLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 51 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 1.59), 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.
Trim SPYI
+4.2% -$285.8K
Trim VTI
+8.1% $681.5K
Trim SLV
-64.7% -$1.7M
Add JPIE
+888.2% $1.8M
Trim QQQM
+5.3% -$124.6K
Add VYM
+59.8% $2.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.14% | -1.49% | +8.06% | |
| 2 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 9.69% | -1.56% | +4.15% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.50% | -1.26% | +5.31% | |
| 4 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 8.01% | -0.53% | +15.51% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.69% | -0.28% | +2.37% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.37% | +0.02% | +12.74% | |
| 7 | IDV | Ishares International Select | ETF-Other | 6.23% | +0.38% | +12.21% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.12% | -0.35% | +12.78% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.01% | +1.25% | +59.84% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.21% | -0.71% | -2.65% | |
| 11 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.39% | +0.16% | +21.45% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.35% | -0.41% | -2.64% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.18% | +2.18% | NEW | |
| 14 | IDVO | Amplify Cwp Intl Enh Dvd INC | ETF-Other | 1.84% | +1.84% | NEW | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.52% | +1.13% | +329.30% | |
| 16 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.46% | +1.29% | +888.17% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.15% | -0.60% | -31.03% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.14% | +1.14% | NEW | |
| 19 | URA | Global X Uranium ETF | ETF-Other | 1.04% | +0.13% | +13.70% | |
| 20 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.84% | +0.04% | +20.29% | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.81% | -0.13% | -2.29% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 0.72% | -1.47% | -64.68% | |
| 23 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.67% | +0.04% | +21.56% | |
| 24 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 0.64% | -0.12% | +2.57% | |
| 25 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.48% | — | +6.14% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.45% | +0.05% | +26.78% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.04% | +9.76% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.02% | +3.61% | |
| 29 | AMLP | Alerian Mlp ETF | ETF-Other | 0.36% | -0.14% | -26.78% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.36% | +0.10% | +46.37% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | -0.06% | +6.04% | |
| 32 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.35% | +0.01% | +19.62% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.05% | +2.97% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.28% | -0.03% | +4.36% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.08% | +14.68% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.26% | -0.06% | — | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.26% | -0.06% | +2.26% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.25% | +0.25% | NEW | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.25% | +0.25% | NEW | |
| 40 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.23% | -0.01% | +13.57% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | +0.23% | NEW | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.04% | +6.00% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.22% | — | — | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.20% | -0.11% | +0.39% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.20% | -0.01% | +5.62% | |
| 46 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 0.19% | +0.19% | NEW | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | +0.19% | NEW | |
| 48 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.18% | -0.03% | +2.04% | |
| 49 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.16% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | +0.15% | NEW |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+9.2%
Based on 5 months of available history
Based on 66% of reported portfolio value with available pricing
URS Advisory LLC's most significant position changes for 2026-03-31: New buy: Vanguard Short-term Tips (VTIP); New buy: Amplify Cwp Intl Enh Dvd INC (IDVO); Sold out: Defiance Quantum ETF (QTUM); New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Schwab Intl Equity ETF (SCHF).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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