UA

URS Advisory LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
27.2
Portfolio Stability
20.7
Momentum/Contrarian
100
Sector conviction
52.96
Diversification
100
Sizing Uniformity
84.13

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other15.14%-1.49%+8.06%
2SPYINeos S&p 500 High Income ETFETF-Large Cap & Growth9.69%-1.56%+4.15%
3QQQMInvesco Nasdaq 100 ETFETF-Tech8.50%-1.26%+5.31%
4QQQINeos Nasdaq-100 High INC ETFETF-Tech8.01%-0.53%+15.51%
5SMHVaneck Semiconductor ETFETF-Other6.69%-0.28%+2.37%
6EFAIshares Msci Eafe ETFETF-Other6.37%+0.02%+12.74%
7IDVIshares International SelectETF-Other6.23%+0.38%+12.21%
8SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth6.12%-0.35%+12.78%
9VYMVanguard High Dvd Yield ETFETF-Other4.01%+1.25%+59.84%
10SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth3.21%-0.71%-2.65%
11ICSHIshares Ultra Short DurationETF-Other2.39%+0.16%+21.45%
12JAAAJanus Henderson Aaa Clo ETFETF-Other2.35%-0.41%-2.64%
13VTIPVanguard Short-term TipsETF-Other2.18%+2.18%NEW
14IDVOAmplify Cwp Intl Enh Dvd INCETF-Other1.84%+1.84%NEW
15EEMIshares Msci Emerging MarketETF-Emerging Markets1.52%+1.13%+329.30%
16JPIEJpmorgan Income ETFETF-Other1.46%+1.29%+888.17%
17GLDSpdr Gold SharesETF-Commodities1.15%-0.60%-31.03%
18SCHDSchwab US Dvd Equity ETFETF-Other1.14%+1.14%NEW
19URAGlobal X Uranium ETFETF-Other1.04%+0.13%+13.70%
20TAFIAB Tax Aware Short Dur MuniETF-Other0.84%+0.04%+20.29%
21JMSTJPM Ultra-short Muni IncomeETF-Other0.81%-0.13%-2.29%
22SLVIshares Silver TrustETF-Commodities0.72%-1.47%-64.68%
23VTESVanguard Sh Term Tax-ex BondETF-Other0.67%+0.04%+21.56%
24GPIQGs Nasdaq-100 Pr INC Etf-usdETF-Tech0.64%-0.12%+2.57%
25GPIXGldm SA S&p 500 Pr In Etf-usETF-Large Cap & Growth0.48%—+6.14%
26JPSTJpmorgan Ultra-short IncomeETF-Other0.45%+0.05%+26.78%
27IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.41%-0.04%+9.76%
28JNJJohnson & JohnsonStock-Healthcare0.37%+0.02%+3.61%
29AMLPAlerian Mlp ETFETF-Other0.36%-0.14%-26.78%
30RTXRtx CORPStock-Industrials0.36%+0.10%+46.37%
31SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.36%-0.06%+6.04%
32NADNuveen Quality Municipal INCStock-Other0.35%+0.01%+19.62%
33CVXChevron CORPStock-Energy0.31%+0.05%+2.97%
34MUBIshares National Muni Bond EETF-Other0.28%-0.03%+4.36%
35MSFTMicrosoft CORPStock-Tech0.27%-0.08%+14.68%
36VGTVanguard Info Tech ETFETF-Tech0.26%-0.06%—
37SCHGSchwab US Large-cap GrowthETF-Other0.26%-0.06%+2.26%
38SCHFSchwab Intl Equity ETFETF-Other0.25%+0.25%NEW
39IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.25%+0.25%NEW
40XNEAXNuveen Amt-fr Qlty Muni INCStock-Other0.23%-0.01%+13.57%
41VVVanguard Large-cap ETFETF-Other0.23%+0.23%NEW
42JPMJpmorgan Chase & CoStock-Financials0.23%-0.04%+6.00%
43ALLAllstate CORPStock-Financials0.22%——
44COFCapital One Financial CORPStock-Financials0.20%-0.11%+0.39%
45VOVanguard Mid-cap ETFETF-Other0.20%-0.01%+5.62%
46LMUBIshares Lt National Muni BdETF-Other0.19%+0.19%NEW
47MCDMcdonald's CORPStock-Consumer Disc0.19%+0.19%NEW
48DYNFIshrs US E F R A Etf-usd INCETF-Other0.18%-0.03%+2.04%
49JHMMJohn Hancock Multi Fact MidETF-Other0.16%——
50VIGVanguard Dividend Apprec ETFETF-Other0.15%+0.15%NEW
1–50 of 51

Holding changes this quarter

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).

Position changes disclosed by URS Advisory LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JPIEJpmorgan Income ETF+1.3%+888.17%Add
2VYMVanguard High Dvd Yield ETF+1.3%+59.84%Add
3EEMIshares Msci Emerging Market+1.1%+329.30%Add
4IDVIshares International Select+0.4%+12.21%Add
5ICSHIshares Ultra Short Duration+0.2%+21.45%Add
6URAGlobal X Uranium ETF+0.1%+13.70%Add
7RTXRtx CORP+0.1%+46.37%Add
8JPSTJpmorgan Ultra-short Income+0.1%+26.78%Add
9CVXChevron CORP+0.1%+2.97%Add
10TAFIAB Tax Aware Short Dur Muni0%+20.29%Add
11VTESVanguard Sh Term Tax-ex Bond0%+21.56%Add
12EFAIshares Msci Eafe ETF0%+12.74%Add
13JNJJohnson & Johnson0%+3.61%Add
14NADNuveen Quality Municipal INC0%+19.62%Add
15XNEAXNuveen Amt-fr Qlty Muni INC0%+13.57%Add
16VOVanguard Mid-cap ETF0%+5.62%Add
17NMINuveen Municipal Income0%-17.58%Trim
18MUBIshares National Muni Bond E0%+4.36%Add
19DYNFIshrs US E F R A Etf-usd INC0%+2.04%Add
20IVVIshares Core S&p 500 ETF0%+9.76%Add
21JPMJpmorgan Chase & Co0%+6.00%Add
22SCHGSchwab US Large-cap Growth-0.1%+2.26%Add
23VGTVanguard Info Tech ETF-0.1%—Unchanged
24SPYGSs Spdr P S&p 500 Growth ETF-0.1%+6.04%Add
25MSFTMicrosoft CORP-0.1%+14.68%Add
26COFCapital One Financial CORP-0.1%+0.39%Add
27GPIQGs Nasdaq-100 Pr INC Etf-usd-0.1%+2.57%Add
28JMSTJPM Ultra-short Muni Income-0.1%-2.29%Trim
29AMLPAlerian Mlp ETF-0.1%-26.78%Trim
30SMHVaneck Semiconductor ETF-0.3%+2.37%Add
31SPYSs Spdr S&p 500 ETF Trust-us-0.4%+12.78%Add
32JAAAJanus Henderson Aaa Clo ETF-0.4%-2.64%Trim
33QQQINeos Nasdaq-100 High INC ETF-0.5%+15.51%Add
34GLDSpdr Gold Shares-0.6%-31.03%Trim
35SPYMSte Str Spdr Pt S&p 500 ETF-0.7%-2.65%Trim
36QQQMInvesco Nasdaq 100 ETF-1.3%+5.31%Add
37SLVIshares Silver Trust-1.5%-64.68%Trim
38VTIVanguard Total Stock Mkt ETF-1.5%+8.06%Add
39SPYINeos S&p 500 High Income ETF-1.6%+4.15%Add
40VTIPVanguard Short-term Tips—NEWNew buy
41IDVOAmplify Cwp Intl Enh Dvd INC—NEWNew buy
42QTUMDefiance Quantum ETF—EXITSold out
43SCHDSchwab US Dvd Equity ETF—NEWNew buy
44SCHFSchwab Intl Equity ETF—NEWNew buy
45IVEIshares S&p 500 Value ETF—NEWNew buy
46VVVanguard Large-cap ETF—NEWNew buy
47LMUBIshares Lt National Muni Bd—NEWNew buy
48MCDMcdonald's CORP—NEWNew buy
49VIGVanguard Dividend Apprec ETF—NEWNew buy
50ASGLiberty All-star Growth Fd—EXITSold out

FAQ

What is URS Advisory LLC and what type of investor is it?
URS Advisory LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $136.7M, spread across 51 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) — $20.7M (15.1%) 2. Neos S&p 500 High Income ETF (SPYI) — $13.3M (9.7%) 3. Invesco Nasdaq 100 ETF (QQQM) — $11.6M (8.5%) 4. Neos Nasdaq-100 High INC ETF (QQQI) — $11.0M (8.0%) 5. Vaneck Semiconductor ETF (SMH) — $9.1M (6.7%)
What changes did URS Advisory LLC make in its most recent portfolio filing?
In the latest reported quarter, URS Advisory LLC made 49 notable position adjustments: 9 new positions were initiated, 31 existing holdings were added to, 7 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
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: 22.3% • Health Care: 19.3% • Industrials: 18.5% • Energy: 16.2% • Information Technology: 13.9% • Consumer Discretionary: 9.7%