Filed: 2/17/2026ACC: 0002111352-26-000001
📋 What this filing means
URS ADVISORY LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $120.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$120.33M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
TOTAL STK MKT$20.01M16.6%
NEOS S&P 500 HI$13.54M11.3%
NASDAQ 100 ETF$11.74M9.8%
NASDAQ 100 HIGH$10.28M8.5%
SEMICONDUCTR ETF$8.39M7.0%
TR UNIT$7.78M6.5%
MSCI EAFE ETF$7.64M6.3%
Portfolio Concentration
Top 3$45.30M37.6%
4–10$49.18M40.9%
11–25$19.96M16.6%
Rest$5.89M4.9%
Top 3 weight
37.6%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD INDEX FDS
SOLEShares59.70K
TypeSH
Market value$20.01M
16.63%
Sole
59.70K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares257.71K
TypeSH
Market value$13.54M
11.25%
Sole
257.71K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares46.44K
TypeSH
Market value$11.74M
9.76%
Sole
46.44K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares190.87K
TypeSH
Market value$10.28M
8.54%
Sole
190.87K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares23.30K
TypeSH
Market value$8.39M
6.97%
Sole
23.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.42K
TypeSH
Market value$7.78M
6.47%
Sole
11.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.57K
TypeSH
Market value$7.64M
6.35%
Sole
79.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.41K
TypeSH
Market value$7.04M
5.85%
Sole
178.41K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares58.87K
TypeSH
Market value$4.72M
3.92%
Sole
58.87K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares23.15K
TypeSH
Market value$3.32M
2.76%
Sole
23.15K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares65.65K
TypeSH
Market value$3.32M
2.76%
Sole
65.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.17K
TypeSH
Market value$2.69M
2.23%
Sole
53.17K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares40.90K
TypeSH
Market value$2.63M
2.19%
Sole
40.90K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.31K
TypeSH
Market value$2.10M
1.75%
Sole
5.31K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares14.45K
TypeSH
Market value$1.58M
1.32%
Sole
14.45K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares22.18K
TypeSH
Market value$1.13M
0.94%
Sole
22.18K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares25.73K
TypeSH
Market value$1.10M
0.91%
Sole
25.73K
Shared
0.00
None
0.00
AB ACTIVE ETFS INC
SOLEShares37.95K
TypeSH
Market value$956.7K
0.80%
Sole
37.95K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares17.20K
TypeSH
Market value$909.2K
0.76%
Sole
17.20K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares7.48K
TypeSH
Market value$759.8K
0.63%
Sole
7.48K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares12.29K
TypeSH
Market value$648.8K
0.54%
Sole
12.29K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares12.88K
TypeSH
Market value$605.7K
0.50%
Sole
12.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares789.00
TypeSH
Market value$540.5K
0.45%
Sole
789.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares4.69K
TypeSH
Market value$500.3K
0.42%
Sole
4.69K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares9.49K
TypeSH
Market value$479.9K
0.40%
Sole
9.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 59.70K | SH | $20.01M 16.63% | 59.70K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 257.71K | SH | $13.54M 11.25% | 257.71K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 46.44K | SH | $11.74M 9.76% | 46.44K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 190.87K | SH | $10.28M 8.54% | 190.87K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 23.30K | SH | $8.39M 6.97% | 23.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.42K | SH | $7.78M 6.47% | 11.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 79.57K | SH | $7.64M 6.35% | 79.57K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 178.41K | SH | $7.04M 5.85% | 178.41K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 58.87K | SH | $4.72M 3.92% | 58.87K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23.15K | SH | $3.32M 2.76% | 23.15K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 65.65K | SH | $3.32M 2.76% | 65.65K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 53.17K | SH | $2.69M 2.23% | 53.17K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 40.90K | SH | $2.63M 2.19% | 40.90K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.31K | SH | $2.10M 1.75% | 5.31K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 14.45K | SH | $1.58M 1.32% | 14.45K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 22.18K | SH | $1.13M 0.94% | 22.18K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 25.73K | SH | $1.10M 0.91% | 25.73K | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 37.95K | SH | $956.7K 0.80% | 37.95K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 17.20K | SH | $909.2K 0.76% | 17.20K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 7.48K | SH | $759.8K 0.63% | 7.48K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 12.29K | SH | $648.8K 0.54% | 12.29K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 12.88K | SH | $605.7K 0.50% | 12.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 789.00 | SH | $540.5K 0.45% | 789.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.69K | SH | $500.3K 0.42% | 4.69K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 9.49K | SH | $479.9K 0.40% | 9.49K | 0.00 | 0.00 |
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