DOSSIER · 13F-HR · Q2 2026

URS Advisory LLC

$180M in tracked AUM across 61 positions as of Q2 2026.

UA
CIK 0002111352 · last filed Jun 30, 2026
Total AUM
$180M
as of Q2 2026
Holdings
61
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

URS Advisory LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$22M60K12.4%
02
SMH
VANECK ETF TRUST
$17M25K9.2%
03
QQQM
INVESCO EXCH TRADED FD TR II
$16M53K9.0%
04
QQQI
NEOS ETF TRUST
$14M251K7.9%
05
SPYI
NEOS ETF TRUST
$14M262K7.7%
06
SPY
STATE STR SPDR S&P 500 ETF T
$10M14K5.7%
07
IDV
ISHARES TR
$10M229K5.3%
08
EFA
ISHARES TR
$8M73K4.2%
09
VYM
VANGUARD WHITEHALL FDS
$6M41K3.6%
10
SPYM
SPDR SERIES TRUST
$6M65K3.2%

Filing history

2026Q2Jun 30
$180M 49.3%
61 positionsView →
2025Q4Dec 31
$120M
44 positionsView →