Top 50 URS Advisory LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 15.14% | 64.5K | $20.7M | +8.06%(+4.81K) | $331.45(+10.04%) | 2026-03-31 | |
| SPYI | NEOS ETF TRUST | 9.69% | 268.4K | $13.3M | +4.15%(+10.71K) | $52.36(+2.46%) | 2026-03-31 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 8.5% | 48.9K | $11.6M | +5.31%(+2.47K) | $249.78(+17.77%) | 2026-03-31 | |
| QQQI | NEOS ETF TRUST | 8.01% | 220.5K | $11.0M | +15.51%(+29.60K) | $53.73(+5.46%) | 2026-03-31 | |
| SMH | VANECK ETF TRUST | 6.69% | 23.9K | $9.1M | +2.37%(+553) | $343.91(+66.46%) | 2026-03-31 | |
| EFA | ISHARES TR | 6.37% | 89.7K | $8.7M | +12.74%(+10.13K) | $94.91(+9.40%) | 2026-03-31 | |
| IDV | ISHARES TR | 6.23% | 200.2K | $8.5M | +12.21%(+21.78K) | $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) | $673.15(+10.27%) | 2026-03-31 | |
| VYM | VANGUARD WHITEHALL FDS | 4.01% | 37.0K | $5.5M | +59.84%(+13.85K) | $143.57(+8.40%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 3.21% | 57.3K | $4.4M | -2.65%(-1.56K) | $79.28(+10.20%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -7.31% | -20.36% |
| Top 20 Holdings Unweighted | +0.74% | +2.23% |
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