URS Advisory LLC

Portfolio Overview

URS Advisory LLC disclosed 61 positions worth $179.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 0. The portfolio is most concentrated in Other (86.8% 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 - TOTAL STK MKT

  —

  Quality

  $22.4M60,411 sh

• VANECK ETF TRUST - SEMICONDUCTR ETF

  —

  Quality

  $16.6M25,302 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $16.1M53,123 sh

• NEOS ETF TRUST - NASDAQ 100 HIGH

  —

  Quality

  $14.3M251,064 sh

• NEOS ETF TRUST - NEOS S&P 500 HI

  —

  Quality

  $13.9M262,126 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $10.3M13,817 sh

• ISHARES TR - INTL SEL DIV ETF

  —

  Quality

  $9.5M229,438 sh

• ISHARES TR - MSCI EAFE ETF

  —

  Quality

  $7.6M72,896 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $6.5M40,863 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $5.7M65,208 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - TOTAL STK MKT	—	$22.4M	60,411
VANECK ETF TRUST - SEMICONDUCTR ETF	—	$16.6M	25,302
Invesco Ltd.$IVZ	—	$16.1M	53,123
NEOS ETF TRUST - NASDAQ 100 HIGH	—	$14.3M	251,064
NEOS ETF TRUST - NEOS S&P 500 HI	—	$13.9M	262,126
SPDR S&P 500 ETF TRUST$SPY	—	$10.3M	13,817
ISHARES TR - INTL SEL DIV ETF	—	$9.5M	229,438
ISHARES TR - MSCI EAFE ETF	—	$7.6M	72,896
VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$6.5M	40,863
SPDR SERIES TRUST - ST STR P500ETF	—	$5.7M	65,208

Showing top 10 of 61 holdings.

Full Holdings — URS Advisory LLC (Q2 2026)

All 61 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 - TOTAL STK MKT	$22.4M	12.4%	-6%	—
2	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$16.6M	9.2%	+6%	—
3	$IVZ	Invesco Ltd.	$16.1M	9.0%	+9%	—
4	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$14.3M	7.9%	+14%	—
5	—	NEOS ETF TRUST - NEOS S&P 500 HI	$13.9M	7.8%	-2%	—
6	$SPY	SPDR S&P 500 ETF TRUST	$10.3M	5.7%	+7%	—
7	—	ISHARES TR - INTL SEL DIV ETF	$9.5M	5.3%	+15%	—
8	—	ISHARES TR - MSCI EAFE ETF	$7.6M	4.2%	-19%	—
9	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$6.5M	3.6%	+10%	—
10	—	SPDR SERIES TRUST - ST STR P500ETF	$5.7M	3.2%	+14%	—
11	—	ISHARES TR - MSCI EMG MKT ETF	$5.2M	2.9%	+106%	—
12	—	ISHARES TR - ULTRA SHORT DUR	$4.8M	2.6%	+46%	—
13	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$4.7M	2.6%	+58%	—
14	—	SPDR SERIES TRUST - ST STR SP BIOT	$4.5M	2.5%	NEW	—
15	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$3.7M	2.1%	+15%	—
16	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$2.5M	1.4%	+25%	—
17	—	SPDR SERIES TRUST - SP KENSHO FINAL	$2.4M	1.3%	NEW	—
18	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.9M	1.1%	+19%	—
19	$GLD	SPDR GOLD TRUST	$1.7M	0.9%	+25%	—
20	—	ISHARES TR - MSCI USA MMENTM	$1.6M	0.9%	NEW	—
21	$YMM	Full Truck Alliance Co. Ltd.	$1.6M	0.9%	+24%	—
22	—	AMPLIFY ETF TR - CWP INTL ENHANCE	$1.6M	0.9%	-40%	—
23	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$1.4M	0.8%	+29%	—
24	—	AB ACTIVE ETFS INC - TAX AWARE SHRT	$1.4M	0.8%	+23%	—
25	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	$1.3M	0.8%	+45%	—
26	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	$1.3M	0.7%	+24%	—
27	—	ISHARES TR - CORE S&P SCP ETF	$1.1M	0.6%	NEW	—
28	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$971,325	0.5%	+34%	—
29	$SLV	iShares Silver Trust	$830,015	0.5%	+7%	—
30	—	SPDR SERIES TRUST - ST STR P500GRW	$696,368	0.4%	+18%	—
31	$NEE	NEXTERA ENERGY INC	$579,368	0.3%	NEW	64.6
32	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$565,194	0.3%	+154%	—
33	—	ISHARES TR - CORE S&P500 ETF	$550,422	0.3%	-15%	—
34	—	VANGUARD STAR FDS - VG TL INTL STK F	$546,623	0.3%	NEW	—
35	$JNJ	JOHNSON & JOHNSON	$531,559	0.3%	+0%	69
36	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$519,826	0.3%	-15%	—
37	$NAD	Nuveen Quality Municipal Income Fund	$501,462	0.3%	+1%	—
38	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$497,835	0.3%	+22%	—
39	—	VANGUARD WORLD FD - INF TECH ETF	$490,292	0.3%	+701%	—
40	—	ALPS ETF TR - ALERIAN MLP	$482,380	0.3%	-1%	—
41	$RTX	RTX Corp	$475,650	0.3%	-1%	73.2
42	—	ISHARES TR - NATIONAL MUN ETF	$398,274	0.2%	+2%	—
43	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$390,930	0.2%	+2%	—
44	$MSFT	MICROSOFT CORP	$371,824	0.2%	+1%	79.8
45	—	ISHARES TR - S&P 500 VAL ETF	$365,547	0.2%	-0%	—
46	$JPM	JPMORGAN CHASE & CO	$358,754	0.2%	+3%	70.7
47	$CVX	CHEVRON CORP	$358,373	0.2%	+4%	62.8
48	$ALL	ALLSTATE CORP	$352,389	0.2%	+0%	78.5
49	—	NUVEEN AMT FREE QLTY MUN INC - COM	$334,356	0.2%	+0%	—
50	—	AMERICAN CENTY ETF TR - US EQT ETF	$330,959	0.2%	NEW	—
51	—	ISHARES TR - RUSSELL 2000 ETF	$313,977	0.2%	NEW	—
52	$COF	CAPITAL ONE FINANCIAL CORP	$308,331	0.2%	+0%	62.4
53	—	VANGUARD INDEX FDS - MID CAP ETF	$303,818	0.2%	+301%	—
54	—	VANGUARD INDEX FDS - LARGE CAP ETF	$295,763	0.2%	-19%	—
55	—	ISHARES TR - LONG TERM MUNI	$292,108	0.2%	+7%	—
56	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$268,481	0.1%	-5%	—
57	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$243,797	0.1%	+0%	—
58	$MCD	MCDONALDS CORP	$228,498	0.1%	+2%	69
59	—	ISHARES INC - CORE MSCI EMKT	$215,058	0.1%	NEW	—
60	$NMI	NUVEEN MUNICIPAL INCOME FUND INC	$113,106	0.1%	+0%	—
61	—	EATON VANCE TAX-MANAGED GLOB - COM	$98,626	0.1%	NEW	—