Q2 2026 13F · SEC CIK 2111352

URS Advisory LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $179.7M
Reported positions: 61
Holdings vs S&P 500, 3 yrs: —
Assets under management: $200.3M

URS Advisory LLC is a wealth manager that reported 61 positions worth $179.7M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Vanguard Index Fds (VTI, 12.4%), Vaneck ETF Trust (SMH, 9.2%), Invesco Exch Traded Fd Tr II (QQQM, 9.0%).

URS Advisory LLC holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

URS Advisory LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	12.4%	15.1%	60,411	-6.4%	$22.4M
SMHVaneck ETF Trust	9.2%	6.7%	25,302	+6.1%	$16.6M
QQQMInvesco Exch Traded Fd Tr II	9.0%	8.5%	53,123	+8.6%	$16.1M
QQQINeos ETF Trust	7.9%	8.0%	251,064	+13.9%	$14.3M
SPYINeos ETF Trust	7.7%	9.7%	262,126	-2.3%	$13.9M
SPYState Str Spdr S&p 500 ETF T	5.7%	6.1%	13,817	+7.3%	$10.3M
IDVIshares Tr	5.3%	6.2%	229,438	+14.6%	$9.5M
EFAIshares Tr	4.2%	6.4%	72,896	-18.7%	$7.6M
VYMVanguard Whitehall Fds	3.6%	4.0%	40,863	+10.4%	$6.5M
SPLGSpdr Series Trust	3.2%	3.2%	65,208	+13.8%	$5.7M
EEMIshares Tr	2.9%	1.5%	75,524	+106.2%	$5.2M
ICSHIshares Tr	2.6%	2.4%	93,988	+45.6%	$4.8M
VTIPVanguard Malvern Fds	2.6%	2.2%	94,194	+57.9%	$4.7M
XBISpdr Series Trust	2.5%	—	28,717	—	$4.5M
JAAAJanus Detroit Str Tr	2.1%	2.4%	73,666	+15.3%	$3.7M
JPIEJpmorgan Income ETF	1.4%	1.5%	54,264	+25.4%	$2.5M
ROKTState Street Spdr S&p Kensho Final Fro	1.3%	—	19,784	—	$2.4M
SCHDSchwab Strategic Tr	1.1%	1.1%	59,988	+18.6%	$1.9M
GLDSpdr Gold Tr	0.9%	1.2%	4,575	+25.0%	$1.7M
MTUMIshares Tr	0.9%	—	4,661	—	$1.6M
URAGlobal X Fds	0.9%	1.0%	36,261	+23.9%	$1.6M
IDVOAmplify ETF Tr	0.9%	1.8%	37,539	-39.5%	$1.6M
JMSTJ P Morgan Exchange Traded F	0.8%	0.8%	28,015	+29.3%	$1.4M
TAFIAB Active Etfs Inc	0.8%	0.8%	55,939	+22.5%	$1.4M
VTESVanguard Wellington Fd	0.7%	0.7%	13,213	+45.3%	$1.3M
GPIQGoldman Sachs ETF Tr	0.7%	0.6%	21,957	+24.5%	$1.3M
IJRIshares Tr	0.6%	—	7,197	—	$1.1M
GPIXGoldman Sachs ETF Tr	0.5%	0.5%	17,479	+34.0%	$971K
SLVIshares Silver Tr	0.5%	0.7%	15,523	+7.5%	$830K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.4%	0.4%	5,852	+17.7%	$696K
NEENextera Energy Inc	0.3%	—	6,601	—	$579K
VIGVanguard Specialized Funds	0.3%	0.1%	2,389	+153.9%	$565K
IVVIshares Tr	0.3%	0.4%	735	-15.1%	$550K
VXUSVanguard Star Fds	0.3%	—	6,394	—	$547K
JNJJohnson & Johnson	0.3%	0.4%	2,093	+0.0%	$532K
JPSTJ P Morgan Exchange Traded F	0.3%	0.4%	10,279	-14.5%	$520K
NADNuveen Quality Muncp Income	0.3%	0.3%	41,374	+0.5%	$501K
SCHGSchwab Strategic Tr	0.3%	0.3%	14,711	+22.4%	$498K
VGTVanguard World Fd	0.3%	0.3%	4,102	+701.2%	$490K
AMLPAlps ETF Tr	0.3%	0.4%	9,303	-1.4%	$482K
RTXRtx Corporation	0.3%	0.4%	2,507	-1.2%	$476K
MUBIshares Tr	0.2%	0.3%	3,701	+2.4%	$398K
SCHFSchwab Strategic Tr	0.2%	0.3%	14,113	+2.0%	$391K
MSFTMicrosoft Corp	0.2%	0.3%	997	+0.5%	$372K
IVEIshares Tr	0.2%	0.2%	1,610	-0.3%	$366K
JPMJpmorgan Chase & Co	0.2%	0.2%	1,096	+3.4%	$359K
CVXChevron Corporation	0.2%	0.3%	2,162	+4.1%	$358K
ALLAllstate Corp	0.2%	0.2%	1,481	+0.0%	$352K
NEANuveen Amt Free Qlty Mun Inc	0.2%	0.2%	28,480	+0.0%	$334K
AVUSAvantis U.S. Equity ETF	0.2%	—	2,584	—	$331K

What URS Advisory LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$179.7M	61
Q1 2026	$136.7M	51
Q4 2025	$120.3M	44

Questions about URS Advisory LLC's portfolio

What stocks does URS Advisory LLC own?

URS Advisory LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 61 positions worth $179.7M. The largest are Vanguard Index Fds (VTI) at 12.4%, Vaneck ETF Trust (SMH) at 9.2%, Invesco Exch Traded Fd Tr II (QQQM) at 9.0%, Neos ETF Trust (QQQI) at 7.9% and Neos ETF Trust (SPYI) at 7.7%.

What did URS Advisory LLC buy last quarter?

In Q2 2026, URS Advisory LLC added Vanguard World Fd (VGT) (+701.2% shares), Vanguard Specialized Funds (VIG) (+153.9% shares) and Ishares Tr (EEM) (+106.2% shares), compared with its Q1 2026 filing.

What did URS Advisory LLC sell last quarter?

In Q2 2026, URS Advisory LLC cut from its top 50 Vanguard Index Fds (VV), cut from its top 50 Capital One Finl Corp (COF), cut from its top 50 Vanguard Index Fds (VO), cut from its top 50 Ishares Tr (LMUB), cut from its top 50 Mcdonalds Corp (MCD), Amplify ETF Tr (IDVO) (-39.5% shares), Ishares Tr (EFA) (-18.7% shares) and Ishares Tr (IVV) (-15.1% shares), compared with its Q1 2026 filing.

When is URS Advisory LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. URS Advisory LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does URS Advisory LLC manage?

URS Advisory LLC reported $200.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $179.7M.