URS Advisory LLC

Portfolio Overview

URS Advisory LLC disclosed 51 positions worth $136.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 2. The portfolio is most concentrated in Other (86.4% of disclosed assets). All figures are sourced directly from URS Advisory LLC’s Form 13F-HR filing with the SEC under CIK 2111352.

• VANGUARD INDEX FDS

  —

  Quality

  $20.7M64,509 sh

• NEOS ETF TRUST

  —

  Quality

  $13.3M268,418 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $11.6M48,903 sh

• NEOS ETF TRUST

  —

  Quality

  $11.0M220,475 sh

• VANECK ETF TRUST

  —

  Quality

  $9.1M23,856 sh

• ISHARES TR

  —

  Quality

  $8.7M89,704 sh

• ISHARES TR

  —

  Quality

  $8.5M200,187 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $8.4M12,875 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $5.5M37,006 sh

• SPDR SERIES TRUST

  —

  Quality

  $4.4M57,309 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$20.7M	64,509
NEOS ETF TRUST	—	$13.3M	268,418
Invesco Ltd.$IVZ	—	$11.6M	48,903
NEOS ETF TRUST	—	$11.0M	220,475
VANECK ETF TRUST	—	$9.1M	23,856
ISHARES TR	—	$8.7M	89,704
ISHARES TR	—	$8.5M	200,187
SPDR S&P 500 ETF TRUST$SPY	—	$8.4M	12,875
VANGUARD WHITEHALL FDS	—	$5.5M	37,006
SPDR SERIES TRUST	—	$4.4M	57,309

Showing top 10 of 51 holdings.

Full Holdings — URS Advisory LLC (Q1 2026)

All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$20.7M	15.1%	+8%	—
2	—	NEOS ETF TRUST	$13.3M	9.7%	+4%	—
3	$IVZ	Invesco Ltd.	$11.6M	8.5%	+5%	—
4	—	NEOS ETF TRUST	$11.0M	8.0%	+16%	—
5	—	VANECK ETF TRUST	$9.1M	6.7%	+2%	—
6	—	ISHARES TR	$8.7M	6.4%	+13%	—
7	—	ISHARES TR	$8.5M	6.2%	+12%	—
8	$SPY	SPDR S&P 500 ETF TRUST	$8.4M	6.1%	+13%	—
9	—	VANGUARD WHITEHALL FDS	$5.5M	4.0%	+60%	—
10	—	SPDR SERIES TRUST	$4.4M	3.2%	-3%	—
11	—	ISHARES TR	$3.3M	2.4%	+21%	—
12	—	JANUS DETROIT STR TR	$3.2M	2.4%	-3%	—
13	—	VANGUARD MALVERN FDS	$3.0M	2.2%	NEW	—
14	—	AMPLIFY ETF TR	$2.5M	1.8%	NEW	—
15	—	ISHARES TR	$2.1M	1.5%	+329%	—
16	—	J P MORGAN EXCHANGE TRADED F	$2.0M	1.5%	+888%	—
17	$GLD	SPDR GOLD TRUST	$1.6M	1.1%	-31%	—
18	—	SCHWAB STRATEGIC TR	$1.6M	1.1%	+331%	—
19	$YMM	Full Truck Alliance Co. Ltd.	$1.4M	1.0%	+14%	—
20	—	AB ACTIVE ETFS INC	$1.1M	0.8%	+20%	—
21	—	J P MORGAN EXCHANGE TRADED F	$1.1M	0.8%	-2%	—
22	$SLV	iShares Silver Trust	$984,350	0.7%	-65%	—
23	—	VANGUARD WELLINGTON FD	$919,656	0.7%	+22%	—
24	—	GOLDMAN SACHS ETF TR	$872,967	0.6%	+3%	—
25	—	GOLDMAN SACHS ETF TR	$652,690	0.5%	+6%	—
26	—	J P MORGAN EXCHANGE TRADED F	$608,727	0.5%	+27%	—
27	—	ISHARES TR	$565,775	0.4%	+10%	—
28	$JNJ	JOHNSON & JOHNSON	$511,613	0.4%	+4%	72.8
29	—	ALPS ETF TR	$496,508	0.4%	-27%	—
30	$RTX	RTX Corp	$489,570	0.4%	+46%	70
31	—	SPDR SERIES TRUST	$486,766	0.4%	+6%	—
32	$NAD	Nuveen Quality Municipal Income Fund	$473,340	0.3%	+20%	—
33	$CVX	CHEVRON CORP	$429,731	0.3%	+3%	54.7
34	—	ISHARES TR	$383,499	0.3%	+4%	—
35	$MSFT	MICROSOFT CORP	$367,190	0.3%	+15%	83.7
36	—	VANGUARD WORLD FD	$357,392	0.3%	+0%	—
37	—	SCHWAB STRATEGIC TR	$349,983	0.3%	+2%	—
38	—	SCHWAB STRATEGIC TR	$342,466	0.3%	+18%	—
39	—	ISHARES TR	$340,975	0.3%	+105%	—
40	—	NUVEEN AMT FREE QLTY MUN INC	$319,831	0.2%	+14%	—
41	—	VANGUARD INDEX FDS	$317,379	0.2%	+19%	—
42	$JPM	JPMORGAN CHASE & CO	$311,810	0.2%	+6%	35.6
43	$ALL	ALLSTATE CORP	$307,071	0.2%	+0%	76.6
44	$COF	CAPITAL ONE FINANCIAL CORP	$279,175	0.2%	+0%	71
45	—	VANGUARD INDEX FDS	$269,818	0.2%	+6%	—
46	—	ISHARES TR	$265,428	0.2%	+574%	—
47	$MCD	MCDONALDS CORP	$257,481	0.2%	NEW	73.9
48	—	BLACKROCK ETF TRUST	$242,055	0.2%	+2%	—
49	—	JOHN HANCOCK EXCHANGE TRADED	$218,299	0.2%	+0%	—
50	—	VANGUARD SPECIALIZED FUNDS	$202,281	0.1%	NEW	—
51	$NMI	NUVEEN MUNICIPAL INCOME FUND INC	$107,255	0.1%	-18%	—