StockDriftsStockDriftsTop 50 URS Advisory LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 12.44% | 60.4K | $22.4M | -6.35%(-4.10K) | $331.39(+15.28%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 9.24% | 25.3K | $16.6M | +6.06%(+1.45K) | $353.35(+63.20%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 8.96% | 53.1K | $16.1M | +8.63%(+4.22K) | $251.10(+18.14%) | 2026-06-30 | |
| QQQI | NEOS ETF TRUST | 7.94% | 251.1K | $14.3M | +13.87%(+30.59K) | $53.57(+2.91%) | 2026-06-30 | |
| SPYI | NEOS ETF TRUST | 7.75% | 262.1K | $13.9M | -2.34%(-6.29K) | $52.36(+3.53%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.74% | 13.8K | $10.3M | +7.32%(+942) | $674.26(+14.72%) | 2026-06-30 | |
| IDV | ISHARES TR | 5.29% | 229.4K | $9.5M | +14.61%(+29.25K) | $38.72(+14.80%) | 2026-06-30 | |
| EFA | ISHARES TR | 4.21% | 72.9K | $7.6M | -18.74%(-16.81K) | $94.91(+14.36%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 3.59% | 40.9K | $6.5M | +10.42%(+3.86K) | $144.35(+15.39%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 3.19% | 65.2K | $5.7M | +13.78%(+7.90K) | $79.50(+14.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.74% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.23% |
URS Advisory LLC reports $179.66M in US-listed equity holdings across 61 positions in its most recent 13F filing. Its largest disclosed positions are VTI (12.4%), SMH (9.2%) and QQQM (9.0%). The top 20 holdings account for 86.71% of reported assets. Its disclosed equity book has returned +12.74% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from URS Advisory LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111352). View URS Advisory LLC’s 13F filings on SEC