URS Advisory LLC

Est. AUM

$136.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$20.7M	64509	15.14%	SOLE
2	NEOS ETF TRUST	NEOS S&P 500 HI	$13.3M	268418	9.69%	SOLE
3	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$11.6M	48903	8.50%	SOLE
4	NEOS ETF TRUST	NASDAQ 100 HIGH	$11.0M	220475	8.01%	SOLE
5	VANECK ETF TRUST	SEMICONDUCTR ETF	$9.1M	23856	6.69%	SOLE
6	ISHARES TR	MSCI EAFE ETF	$8.7M	89704	6.37%	SOLE
7	ISHARES TR	INTL SEL DIV ETF	$8.5M	200187	6.23%	SOLE
8	STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.4M	12875	6.12%	SOLE
9	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.5M	37006	4.01%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$4.4M	57309	3.21%	SOLE
11	ISHARES TR	ULTRA SHORT DUR	$3.3M	64572	2.39%	SOLE
12	JANUS DETROIT STR TR	HENDRSON AAA CL	$3.2M	63918	2.36%	SOLE
13	VANGUARD MALVERN FDS	STRM INFPROIDX	$3.0M	59642	2.18%	SOLE
14	AMPLIFY ETF TR	CWP INTL ENHANCE	$2.5M	62080	1.84%	SOLE
15	ISHARES TR	MSCI EMG MKT ETF	$2.1M	36628	1.52%	SOLE
16	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.0M	43282	1.46%	SOLE
17	SPDR GOLD TR	GOLD SHS	$1.6M	3660	1.15%	SOLE
18	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.6M	50601	1.14%	SOLE
19	GLOBAL X FDS	GLOBAL X URANIUM	$1.4M	29259	1.04%	SOLE
20	AB ACTIVE ETFS INC	TAX AWARE SHRT	$1.1M	45650	0.84%	SOLE
21	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.1M	21672	0.81%	SOLE
22	ISHARES SILVER TR	ISHARES	$984K	14446	0.72%	SOLE
23	VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$920K	9093	0.67%	SOLE
24	GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$873K	17639	0.64%	SOLE
25	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$653K	13043	0.48%	SOLE
26	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$609K	12028	0.45%	SOLE
27	ISHARES TR	CORE S&P500 ETF	$566K	866	0.41%	SOLE
28	JOHNSON & JOHNSON	COM	$512K	2093	0.37%	SOLE
29	ALPS ETF TR	ALERIAN MLP	$497K	9432	0.36%	SOLE
30	RTX CORPORATION	COM	$490K	2538	0.36%	SOLE
31	SPDR SERIES TRUST	STATE STREET SPD	$487K	4972	0.36%	SOLE
32	NUVEEN QUALITY MUNCP INCOME	COM	$473K	41160	0.35%	SOLE
33	CHEVRON CORPORATION	COM	$430K	2077	0.31%	SOLE
34	ISHARES TR	NATIONAL MUN ETF	$383K	3613	0.28%	SOLE
35	MICROSOFT CORP	COM	$367K	992	0.27%	SOLE
36	VANGUARD WORLD FD	INF TECH ETF	$357K	512	0.26%	SOLE
37	SCHWAB STRATEGIC TR	US LCAP GR ETF	$350K	12015	0.26%	SOLE
38	SCHWAB STRATEGIC TR	INTL EQTY ETF	$342K	13837	0.25%	SOLE
39	ISHARES TR	S&P 500 VAL ETF	$341K	1615	0.25%	SOLE
40	NUVEEN AMT FREE QLTY MUN INC	COM	$320K	28480	0.23%	SOLE
41	VANGUARD INDEX FDS	LARGE CAP ETF	$317K	1062	0.23%	SOLE
42	JPMORGAN CHASE & CO	COM	$312K	1060	0.23%	SOLE
43	ALLSTATE CORP	COM	$307K	1481	0.22%	SOLE
44	CAPITAL ONE FINL CORP	COM	$279K	1530	0.20%	SOLE
45	VANGUARD INDEX FDS	MID CAP ETF	$270K	940	0.20%	SOLE
46	ISHARES TR	LONG TERM MUNI	$265K	5316	0.19%	SOLE
47	MCDONALDS CORP	COM	$257K	828	0.19%	SOLE
48	BLACKROCK ETF TRUST	ISHARES US EQUIT	$242K	4160	0.18%	SOLE
49	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$218K	3252	0.16%	SOLE
50	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$202K	941	0.15%	SOLE

1–50 of 51

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.