URS Advisory LLC
Sector Allocation
- Other86.8%$155.9M
- Financials10.9%$19.6M
- Technology1.1%$2.0M
- Utilities0.3%$579,368
- Healthcare0.3%$531,559
- Industrials0.3%$475,650
- Energy0.2%$358,373
- Consumer Discretionary0.1%$228,498
AUM History
13fpro.ai/research/fund/urs-advisory-llc-2111352
Conviction and streaks
Diversifying · top 10 = 68.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$22.4M
- VANECK$16.6M
IVZ
$16.1M- NEOS$14.3M
- NEOS$13.9M
SPY
$10.3M- ISHARES$9.5M
- ISHARES$7.6M
- VANGUARD$6.5M
- SPDR$5.7M
- ISHARES$5.2M
- ISHARES$4.8M
- VANGUARD$4.7M
- SPDR$4.5M
- JANUS$3.7M
- J$2.5M
- SPDR$2.4M
- SCHWAB$1.9M
GLD
$1.7M- ISHARES$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/urs-advisory-llc-2111352
URS Advisory LLC 13F holdings — Q2 2026
$179.7M portfolio (+31.4% QoQ) · 61 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$22.4M
12.4% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANECK ETF TRUST - SEMICONDUCTR ETF
$16.6M
9.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $16.1M
9.0% of stocks
+9%This quarter-3.1%Since filed3+ qtrsHeld- 4
NEOS ETF TRUST - NASDAQ 100 HIGH
$14.3M
7.9% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
NEOS ETF TRUST - NEOS S&P 500 HI
$13.9M
7.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $10.3M
5.7% of stocks
+7%This quarter+3.3%Since filed3+ qtrsHeld- 7
ISHARES TR - INTL SEL DIV ETF
$9.5M
5.3% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - MSCI EAFE ETF
$7.6M
4.2% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$6.5M
3.6% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR P500ETF
$5.7M
3.2% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - TOTAL STK MKT | $22.4M | 12.4% | -6% | — | — | — | — | |
| 2 | VANECK ETF TRUST - SEMICONDUCTR ETF | $16.6M | 9.2% | +6% | — | — | — | — | |
| 3 | $16.1M | 9.0% | +9% | -3.1% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $10.3M | 5.7% | +7% | +3.3% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — URS Advisory LLC (Q2 2026)
61 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $5.2M | 2.9% | 76K | +106% | — | — | 13F |
| 12 | — | ISHARES TR - ULTRA SHORT DURetf/fund | — | $4.8M | 2.6% | 94K | +46% | — | — | 13F |
| 13 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $4.7M | 2.6% | 94K | +58% | — | — | 13F |
| 14 | — | SPDR SERIES TRUST - ST STR SP BIOTetf/fund | — | $4.5M | 2.5% | 29K | New | — | — | 13F |
| 15 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $3.7M | 2.1% | 74K | +15% | — | — | 13F |
| 16 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund | — | $2.5M | 1.4% | 54K | +25% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - SP KENSHO FINALetf/fund | — | $2.4M | 1.3% | 20K | New | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.9M | 1.1% | 60K | +19% | — | — | 13F |
| 19 | SPDR GOLD TRUSTetf/fund | Financials | $1.7M | 0.9% | 4,575 | +25% | 3+ qtrs | — | 13F | |
| 20 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $1.6M | 0.9% | 4,661 | New | — | — | 13F |
| 21 | Full Truck Alliance Co. Ltd. | Technology | $1.6M | 0.9% | 36K | +24% | 3+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 22 | — | AMPLIFY ETF TR - CWP INTL ENHANCEetf/fund | — | $1.6M | 0.9% | 38K | -40% | — | — | 13F |
| 23 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $1.4M | 0.8% | 28K | +29% | — | — | 13F |
| 24 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | — | $1.4M | 0.8% | 56K | +23% | — | — | 13F |
| 25 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EXetf/fund | — | $1.3M | 0.8% | 13K | +45% | — | — | 13F |
| 26 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $1.3M | 0.7% | 22K | +24% | |||
| 27 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.1M | 0.6% | 7,197 | New | |||
| 28 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $971K | 0.5% | 17K | +34% | |||
| 29 | $SLV | iShares Silver Trust | Financials | $830K | 0.5% | 16K | +7% | |||
| 30 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $696K | 0.4% | 5,852 | +18% | |||
| 31 | $NEE | NEXTERA ENERGY INC | Utilities | $579K | 0.3% | 6,601 | New | |||
| 32 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $565K | 0.3% | 2,389 | +154% | |||
| 33 | — | ISHARES TR - CORE S&P500 ETF | — | $550K | 0.3% | 735 | -15% | |||
| 34 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $547K | 0.3% | 6,394 | New | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $532K | 0.3% | 2,093 | — | |||
| 36 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $520K | 0.3% | 10K | -15% | |||
| 37 | $NAD | Nuveen Quality Municipal Income Fund | Other | $501K | 0.3% | 41K | +0.5% | |||
| 38 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $498K | 0.3% | 15K | +22% | |||
| 39 | — | VANGUARD WORLD FD - INF TECH ETF | — | $490K | 0.3% | 4,102 | +701% | |||
| 40 | — | ALPS ETF TR - ALERIAN MLP | — | $482K | 0.3% | 9,303 | -1% | |||
| 41 | $RTX | RTX Corp | Industrials | $476K | 0.3% | 2,507 | -1% | |||
| 42 | — | ISHARES TR - NATIONAL MUN ETF | — | $398K | 0.2% | 3,701 | +2% | |||
| 43 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $391K | 0.2% | 14K | +2% | |||
| 44 | $MSFT | MICROSOFT CORP | Technology | $372K | 0.2% | 997 | +0.5% | |||
| 45 | — | ISHARES TR - S&P 500 VAL ETF | — | $366K | 0.2% | 1,610 | -0.3% | |||
| 46 | $JPM | JPMORGAN CHASE & CO | Financials | $359K | 0.2% | 1,096 | +3% | |||
| 47 | $CVX | CHEVRON CORP | Energy | $358K | 0.2% | 2,162 | +4% | |||
| 48 | $ALL | ALLSTATE CORP | Financials | $352K | 0.2% | 1,481 | — | |||
| 49 | — | NUVEEN AMT FREE QLTY MUN INC - COM | — | $334K | 0.2% | 28K | — | |||
| 50 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $331K | 0.2% | 2,584 | New | |||
| 51 | — | ISHARES TR - RUSSELL 2000 ETF | — | $314K | 0.2% | 1,045 | New | |||
| 52 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $308K | 0.2% | 1,537 | +0.5% | |||
| 53 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $304K | 0.2% | 3,771 | +301% | |||
| 54 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $296K | 0.2% | 860 | -19% | |||
| 55 | — | ISHARES TR - LONG TERM MUNI | — | $292K | 0.2% | 5,703 | +7% | |||
| 56 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $268K | 0.1% | 3,948 | -5% | |||
| 57 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $244K | 0.1% | 3,252 | — | |||
| 58 | $MCD | MCDONALDS CORP | Consumer Discretionary | $228K | 0.1% | 845 | +2% | |||
| 59 | — | ISHARES INC - CORE MSCI EMKT | — | $215K | 0.1% | 2,596 | New | |||
| 60 | $NMI | NUVEEN MUNICIPAL INCOME FUND INC | Other | $113K | 0.1% | 10K | — | |||
| 61 | — | EATON VANCE TAX-MANAGED GLOB - COM | — | $99K | 0.1% | 10K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 35 added to, 11 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- SPDR SERIES TRUST - ST STR SP BIOT$4.5M
first bought this quarter
- SPDR SERIES TRUST - SP KENSHO FINAL$2.4M
first bought this quarter
- ISHARES TR - MSCI USA MMENTM$1.6M
first bought this quarter
- ISHARES TR - CORE S&P SCP ETF$1.1M
first bought this quarter
$NEENEXTERA ENERGY INC$579K
first bought this quarter
- VANGUARD STAR FDS - VG TL INTL STK F$547K
first bought this quarter
+4 more in the Excel export
Added to (35)
- ISHARES TR - MSCI EMG MKT ETF+106%
now $5.2M
- NEOS ETF TRUST - NASDAQ 100 HIGH+14%
now $14.3M
- VANGUARD MALVERN FDS - STRM INFPROIDX+58%
now $4.7M
- ISHARES TR - ULTRA SHORT DUR+46%
now $4.8M
now $16.1M · held 3+ qtrs, 2 adds in a row
- ISHARES TR - INTL SEL DIV ETF+15%
now $9.5M
+29 more in the Excel export
Trimmed (11)
- ISHARES TR - MSCI EAFE ETF-19%
now $7.6M
- VANGUARD INDEX FDS - TOTAL STK MKT-6%
now $22.4M
- AMPLIFY ETF TR - CWP INTL ENHANCE-40%
now $1.6M
- NEOS ETF TRUST - NEOS S&P 500 HI-2%
now $13.9M
- ISHARES TR - CORE S&P500 ETF-15%
now $550K
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-15%
now $520K
+5 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F URS Advisory LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow URS Advisory?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of URS Advisory's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: URS Advisory LLC
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