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CIK: 0002111352
Total reported value
$179.7M
$179.7M
51 檔
36.6%
At the close of Q1 2026, URS Advisory LLC disclosed equity holdings valued at approximately $179.7M, spread across 51 reported holdings.
In Q1 2026, URS Advisory LLC displayed an active expansion posture, initiating 9 new positions and adding to 32 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, SPYI, QQQM) accounted for 36.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.14% | -2.70% | +8.06% | |
| 2 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 9.69% | -1.94% | +4.15% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.50% | +0.46% | +5.31% | |
| 4 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 8.01% | -0.07% | +15.51% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.69% | +2.55% | +2.37% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.37% | -2.16% | +12.74% | |
| 7 | IDV | Ishares International Select | ETF-Other | 6.23% | -0.94% | +12.21% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.12% | -0.38% | +12.78% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.01% | -0.42% | +59.84% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.21% | -0.02% | -2.65% | |
| 11 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.39% | +0.26% | +21.45% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.35% | -0.28% | -2.64% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.18% | +0.45% | — | |
| 14 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 1.84% | -0.96% | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.52% | +1.36% | +329.30% | |
| 16 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.46% | -0.07% | +888.17% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.15% | -0.21% | -31.03% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.14% | -0.08% | — | |
| 19 | URA | Global X Uranium ETF | ETF-Other | 1.04% | -0.16% | +13.70% | |
| 20 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.84% | -0.05% | +20.29% | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.81% | -0.01% | -2.29% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 0.72% | -0.26% | -64.68% | |
| 23 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.67% | +0.08% | +21.56% | |
| 24 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.64% | +0.08% | +2.57% | |
| 25 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.48% | +0.06% | +6.14% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.45% | -0.16% | +26.78% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.10% | +9.76% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.07% | +3.61% | |
| 29 | AMLP | Alerian Mlp ETF | ETF-Other | 0.36% | -0.09% | -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% | +0.03% | +6.04% | |
| 32 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.35% | -0.07% | +19.62% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.11% | +2.97% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.28% | -0.06% | +4.36% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.06% | +14.68% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.26% | +0.01% | — | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.26% | +0.02% | +2.26% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.25% | -0.03% | — | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.25% | -0.05% | — | |
| 40 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.23% | -0.04% | +13.57% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | -0.07% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.03% | +6.00% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.22% | -0.02% | — | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.20% | -0.03% | +0.39% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.20% | -0.03% | +5.62% | |
| 46 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 0.19% | -0.03% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | -0.06% | — | |
| 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% | -0.02% | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | +0.16% | — |
According to official SEC Form 13F filings, URS Advisory LLC reported a total U.S. public equity portfolio value of $179.7M across 51 disclosed positions in Q1 2026.
During Q1 2026, URS Advisory LLC's top holdings by market value included VTI (15.1%)、SPYI (9.7%)、QQQM (8.5%). The largest single position, VTI, represented 15.1% of total portfolio value.
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Top New Position Initiated
VTIP
市值: $3.0M
Top Position Liquidated / Trimmed
QTUM
前期市值: $1.6M
In Q1 2026, URS Advisory LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 32 positions, trimming 7 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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