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URS Advisory LLC 13F holdings

Filed 2026-07-28 · URS Advisory LLC · 61 positions · $179.7M

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TickerCompanySharesValue% of portfolio
VTIVANGUARD INDEX FDS60.4K$22.4M12.4%
SMHVANECK ETF TRUST25.3K$16.6M9.2%
QQQMINVESCO EXCH TRADED FD TR II53.1K$16.1M9.0%
QQQINEOS ETF TRUST251.1K$14.3M7.9%
SPYINEOS ETF TRUST262.1K$13.9M7.7%
SPYSTATE STR SPDR S&P 500 ETF T13.8K$10.3M5.7%
IDVISHARES TR229.4K$9.5M5.3%
EFAISHARES TR72.9K$7.6M4.2%
VYMVANGUARD WHITEHALL FDS40.9K$6.5M3.6%
SPYMSPDR SERIES TRUST65.2K$5.7M3.2%
EEMISHARES TR75.5K$5.2M2.9%
ICSHISHARES TR94.0K$4.8M2.6%
VTIPVANGUARD MALVERN FDS94.2K$4.7M2.6%
XNTKSPDR SERIES TRUST28.7K$4.5M2.5%
JAAAJANUS DETROIT STR TR73.7K$3.7M2.1%
JPIEJ P MORGAN EXCHANGE TRADED F54.3K$2.5M1.4%
ROKTSPDR SERIES TRUST19.8K$2.4M1.3%
SCHDSCHWAB STRATEGIC TR60.0K$1.9M1.1%
GLDSPDR GOLD TR4.6K$1.7M0.9%
MTUMISHARES TR4.7K$1.6M0.9%
URAGLOBAL X FDS36.3K$1.6M0.9%
IDVOAMPLIFY ETF TR37.5K$1.6M0.9%
JMSTJ P MORGAN EXCHANGE TRADED F28.0K$1.4M0.8%
TAFIAB ACTIVE ETFS INC55.9K$1.4M0.8%
VTESVANGUARD WELLINGTON FD13.2K$1.3M0.7%
GPIQGOLDMAN SACHS ETF TR22.0K$1.3M0.7%
IJRISHARES TR7.2K$1.1M0.6%
GPIXGOLDMAN SACHS ETF TR17.5K$971,3250.5%
SLVISHARES SILVER TR15.5K$830,0150.5%
SPYGSPDR SERIES TRUST5.9K$696,3680.4%
NEENEXTERA ENERGY INC6.6K$579,3680.3%
VIGVANGUARD SPECIALIZED FUNDS2.4K$565,1940.3%
IVVISHARES TR735$550,4220.3%
VXUSVANGUARD STAR FDS6.4K$546,6230.3%
JNJJOHNSON & JOHNSON2.1K$531,5590.3%
JPSTJ P MORGAN EXCHANGE TRADED F10.3K$519,8260.3%
NADNUVEEN QUALITY MUNCP INCOME41.4K$501,4620.3%
SCHGSCHWAB STRATEGIC TR14.7K$497,8350.3%
VGTVANGUARD WORLD FD4.1K$490,2920.3%
LGROALPS ETF TR9.3K$482,3800.3%
RTXRTX CORPORATION2.5K$475,6500.3%
MUBISHARES TR3.7K$398,2740.2%
SCHFSCHWAB STRATEGIC TR14.1K$390,9300.2%
MSFTMICROSOFT CORP997$371,8240.2%
IVEISHARES TR1.6K$365,5470.2%
JPMJPMORGAN CHASE & CO1.1K$358,7540.2%
CVXCHEVRON CORPORATION2.2K$358,3730.2%
ALLALLSTATE CORP1.5K$352,3890.2%
XNEAXNUVEEN AMT FREE QLTY MUN INC28.5K$334,3560.2%
AVUSAMERICAN CENTY ETF TR2.6K$330,9590.2%
IWMISHARES TR1.0K$313,9770.2%
COFCAPITAL ONE FINL CORP1.5K$308,3310.2%
VOVANGUARD INDEX FDS3.8K$303,8180.2%
VVVANGUARD INDEX FDS860$295,7630.2%
LMUBISHARES TR5.7K$292,1080.2%
DYNFBLACKROCK ETF TRUST3.9K$268,4810.1%
JHMMJOHN HANCOCK EXCHANGE TRADED3.3K$243,7970.1%
MCDMCDONALDS CORP845$228,4980.1%
ACWIISHARES INC2.6K$215,0580.1%
—NUVEEN MUN INCOME FD INC10.3K$113,1060.1%
Top Fund Holdings
13F
Top Fund Holdings

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