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URS Advisory LLC

Portfolio Manager
URS Advisory LLC
Performance
-1.88% (2026 Q1)
AUM (13F)
$136.73M
# of Holdings
51
Performance Rank
Allocation (Top 20)
89.88%

URS Advisory LLC Holdings Map

Top 50 URS Advisory LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
15.14%64.5K$20.7M
+8.06%(+4.81K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 59.7K shares2026-Q1: 64.5K shares
$331.45(+10.04%)
2026-03-31
SPYI
NEOS ETF TRUST
9.69%268.4K$13.3M
+4.15%(+10.71K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 257.7K shares2026-Q1: 268.4K shares
$52.36(+2.46%)
2026-03-31
QQQM
INVESCO EXCH TRADED FD TR II
8.5%48.9K$11.6M
+5.31%(+2.47K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 46.4K shares2026-Q1: 48.9K shares
$249.78(+17.77%)
2026-03-31
QQQI
NEOS ETF TRUST
8.01%220.5K$11.0M
+15.51%(+29.60K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 190.9K shares2026-Q1: 220.5K shares
$53.73(+5.46%)
2026-03-31
SMH
VANECK ETF TRUST
6.69%23.9K$9.1M
+2.37%(+553)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 23.3K shares2026-Q1: 23.9K shares
$343.91(+66.46%)
2026-03-31
EFA
ISHARES TR
6.37%89.7K$8.7M
+12.74%(+10.13K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 79.6K shares2026-Q1: 89.7K shares
$94.91(+9.40%)
2026-03-31
IDV
ISHARES TR
6.23%200.2K$8.5M
+12.21%(+21.78K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 178.4K shares2026-Q1: 200.2K shares
$38.33(+17.20%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
6.12%12.9K$8.4M
+12.78%(+1.46K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 11.4K shares2026-Q1: 12.9K shares
$673.15(+10.27%)
2026-03-31
VYM
VANGUARD WHITEHALL FDS
4.01%37.0K$5.5M
+59.84%(+13.85K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 23.2K shares2026-Q1: 37.0K shares
$143.57(+8.40%)
2026-03-31
SPYM
SPDR SERIES TRUST
3.21%57.3K$4.4M
-2.65%(-1.56K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 58.9K shares2026-Q1: 57.3K shares
$79.28(+10.20%)
2026-03-31

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