Filed: 4/24/2026ACC: 0002111352-26-000002
📋 What this filing means
URS ADVISORY LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $136.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$136.73M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
TOTAL STK MKT$20.70M15.1%
NEOS S&P 500 HI$13.25M9.7%
NASDAQ 100 ETF$11.62M8.5%
NASDAQ 100 HIGH$10.96M8.0%
SEMICONDUCTR ETF$9.15M6.7%
MSCI EAFE ETF$8.71M6.4%
INTL SEL DIV ETF$8.52M6.2%
Portfolio Concentration
Top 3$45.57M33.3%
4–10$55.57M40.6%
11–25$26.28M19.2%
Rest$9.30M6.8%
Top 3 weight
33.3%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD INDEX FDS
SOLEShares64.51K
TypeSH
Market value$20.70M
15.14%
Sole
64.51K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares268.42K
TypeSH
Market value$13.25M
9.69%
Sole
268.42K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares48.90K
TypeSH
Market value$11.62M
8.50%
Sole
48.90K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares220.47K
TypeSH
Market value$10.96M
8.01%
Sole
220.47K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares23.86K
TypeSH
Market value$9.15M
6.69%
Sole
23.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.70K
TypeSH
Market value$8.71M
6.37%
Sole
89.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.19K
TypeSH
Market value$8.52M
6.23%
Sole
200.19K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares12.88K
TypeSH
Market value$8.37M
6.12%
Sole
12.88K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares37.01K
TypeSH
Market value$5.48M
4.01%
Sole
37.01K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares57.31K
TypeSH
Market value$4.39M
3.21%
Sole
57.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.57K
TypeSH
Market value$3.27M
2.39%
Sole
64.57K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares63.92K
TypeSH
Market value$3.22M
2.35%
Sole
63.92K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares59.64K
TypeSH
Market value$2.98M
2.18%
Sole
59.64K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares62.08K
TypeSH
Market value$2.51M
1.84%
Sole
62.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.63K
TypeSH
Market value$2.08M
1.52%
Sole
36.63K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares43.28K
TypeSH
Market value$1.99M
1.46%
Sole
43.28K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.66K
TypeSH
Market value$1.57M
1.15%
Sole
3.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.60K
TypeSH
Market value$1.55M
1.14%
Sole
50.60K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares29.26K
TypeSH
Market value$1.42M
1.04%
Sole
29.26K
Shared
0.00
None
0.00
AB ACTIVE ETFS INC
SOLEShares45.65K
TypeSH
Market value$1.15M
0.84%
Sole
45.65K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares21.67K
TypeSH
Market value$1.10M
0.81%
Sole
21.67K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares14.45K
TypeSH
Market value$984.4K
0.72%
Sole
14.45K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares9.09K
TypeSH
Market value$919.7K
0.67%
Sole
9.09K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares17.64K
TypeSH
Market value$873.0K
0.64%
Sole
17.64K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares13.04K
TypeSH
Market value$652.7K
0.48%
Sole
13.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 64.51K | SH | $20.70M 15.14% | 64.51K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 268.42K | SH | $13.25M 9.69% | 268.42K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 48.90K | SH | $11.62M 8.50% | 48.90K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 220.47K | SH | $10.96M 8.01% | 220.47K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 23.86K | SH | $9.15M 6.69% | 23.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 89.70K | SH | $8.71M 6.37% | 89.70K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 200.19K | SH | $8.52M 6.23% | 200.19K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.88K | SH | $8.37M 6.12% | 12.88K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 37.01K | SH | $5.48M 4.01% | 37.01K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 57.31K | SH | $4.39M 3.21% | 57.31K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 64.57K | SH | $3.27M 2.39% | 64.57K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 63.92K | SH | $3.22M 2.35% | 63.92K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 59.64K | SH | $2.98M 2.18% | 59.64K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP INTL ENHANCE | 62.08K | SH | $2.51M 1.84% | 62.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 36.63K | SH | $2.08M 1.52% | 36.63K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 43.28K | SH | $1.99M 1.46% | 43.28K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.66K | SH | $1.57M 1.15% | 3.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 50.60K | SH | $1.55M 1.14% | 50.60K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 29.26K | SH | $1.42M 1.04% | 29.26K | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 45.65K | SH | $1.15M 0.84% | 45.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 21.67K | SH | $1.10M 0.81% | 21.67K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 14.45K | SH | $984.4K 0.72% | 14.45K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 9.09K | SH | $919.7K 0.67% | 9.09K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 17.64K | SH | $873.0K 0.64% | 17.64K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 13.04K | SH | $652.7K 0.48% | 13.04K | 0.00 | 0.00 |
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