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Filers›Holding Co.›URS Advisory LLC
DOSSIER · 13F-HR · Q4 2025

URS Advisory LLC

URS Advisory's holding co. based in Boston, MA — $120M in tracked AUM across 44 positions as of Q4 2025.

UA
URS Advisory·Boston, MA·Holding Co.
CIK 0002111352 · last filed Dec 31, 2025
Total AUM
$120M
▲ 18.6%
vs prior
Holdings
44
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Health Care
19% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

URS Advisory LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$20M60K16.6%
02
SPYI
NEOS ETF TRUST
$14M258K11.3%
03
QQQM
INVESCO EXCH TRADED FD TR II
$12M46K9.8%
04
QQQI
NEOS ETF TRUST
$10M191K8.5%
05
SMH
VANECK ETF TRUST
$8M23K7.0%
06
SPY
SPDR S&P 500 ETF TR
$8M11K6.5%
07
EFA
ISHARES TR
$8M80K6.3%
08
IDV
ISHARES TR
$7M178K5.8%
09
SPYM
SPDR SERIES TRUST
$5M59K3.9%
10
VYM
VANGUARD WHITEHALL FDS
$3M23K2.8%

Filing history

Filing history loading…
AI Agent · grounded in URS
haiku-4-5 · 44 positions indexed
Sector mix
  • Health Care19%
  • Cons. Disc.35%
  • Communications9%
  • Industrials6%
  • Energy14%
  • Other17%
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