Holders — by stockHoldings — by fund
URS Advisory LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002111352
$179.7M
disclosed book value
61
positions
12.4%
largest position share
Positions, as of 2026-06-30
top 61 of 61 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 60,411 | $22.4M | 12.4% |
| 2 | SMHVANECK ETF TRUST | 25,302 | $16.6M | 9.2% |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 53,123 | $16.1M | 9% |
| 4 | QQQINEOS ETF TRUST | 251,064 | $14.3M | 7.9% |
| 5 | SPYINEOS ETF TRUST | 262,126 | $13.9M | 7.7% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 13,817 | $10.3M | 5.7% |
| 7 | IDVISHARES TR | 229,438 | $9.5M | 5.3% |
| 8 | EFAISHARES TR | 72,896 | $7.6M | 4.2% |
| 9 | VYMVANGUARD WHITEHALL FDS | 40,863 | $6.5M | 3.6% |
| 10 | SPYMSPDR SERIES TRUST | 65,208 | $5.7M | 3.2% |
| 11 | EEMISHARES TR | 75,524 | $5.2M | 2.9% |
| 12 | ICSHISHARES TR | 93,988 | $4.8M | 2.6% |
| 13 | VTIPVANGUARD MALVERN FDS | 94,194 | $4.7M | 2.6% |
| 14 | XBISPDR SERIES TRUST | 28,717 | $4.5M | 2.5% |
| 15 | JAAAJANUS DETROIT STR TR | 73,666 | $3.7M | 2.1% |
| 16 | JPIEJ P MORGAN EXCHANGE TRADED F | 54,264 | $2.5M | 1.4% |
| 17 | ROKTSPDR SERIES TRUST | 19,784 | $2.4M | 1.3% |
| 18 | SCHDSCHWAB STRATEGIC TR | 59,988 | $1.9M | 1.1% |
| 19 | GLDSPDR GOLD TR | 4,575 | $1.7M | 0.9% |
| 20 | MTUMISHARES TR | 4,661 | $1.6M | 0.9% |
| 21 | URAGLOBAL X FDS | 36,261 | $1.6M | 0.9% |
| 22 | IDVOAMPLIFY ETF TR | 37,539 | $1.6M | 0.9% |
| 23 | JMSTJ P MORGAN EXCHANGE TRADED F | 28,015 | $1.4M | 0.8% |
| 24 | TAFIAB ACTIVE ETFS INC | 55,939 | $1.4M | 0.8% |
| 25 | VTESVANGUARD WELLINGTON FD | 13,213 | $1.3M | 0.7% |
| 26 | GPIQGOLDMAN SACHS ETF TR | 21,957 | $1.3M | 0.7% |
| 27 | IJRISHARES TR | 7,197 | $1.1M | 0.6% |
| 28 | GPIXGOLDMAN SACHS ETF TR | 17,479 | $971,325 | 0.5% |
| 29 | SLVISHARES SILVER TR | 15,523 | $830,015 | 0.5% |
| 30 | SPYGSPDR SERIES TRUST | 5,852 | $696,368 | 0.4% |
| 31 | NEENEXTERA ENERGY INC | 6,601 | $579,368 | 0.3% |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 2,389 | $565,194 | 0.3% |
| 33 | IVVISHARES TR | 735 | $550,422 | 0.3% |
| 34 | VXUSVANGUARD STAR FDS | 6,394 | $546,623 | 0.3% |
| 35 | JNJJOHNSON & JOHNSON | 2,093 | $531,559 | 0.3% |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,279 | $519,826 | 0.3% |
| 37 | NADNUVEEN QUALITY MUNCP INCOME | 41,374 | $501,462 | 0.3% |
| 38 | SCHGSCHWAB STRATEGIC TR | 14,711 | $497,835 | 0.3% |
| 39 | VGTVANGUARD WORLD FD | 4,102 | $490,292 | 0.3% |
| 40 | AMLPALPS ETF TR | 9,303 | $482,380 | 0.3% |
| 41 | RTXRTX CORPORATION | 2,507 | $475,650 | 0.3% |
| 42 | MUBISHARES TR | 3,701 | $398,274 | 0.2% |
| 43 | SCHFSCHWAB STRATEGIC TR | 14,113 | $390,930 | 0.2% |
| 44 | MSFTMICROSOFT CORP | 997 | $371,824 | 0.2% |
| 45 | IVEISHARES TR | 1,610 | $365,547 | 0.2% |
| 46 | JPMJPMORGAN CHASE & CO | 1,096 | $358,754 | 0.2% |
| 47 | CVXCHEVRON CORPORATION | 2,162 | $358,373 | 0.2% |
| 48 | ALLALLSTATE CORP | 1,481 | $352,389 | 0.2% |
| 49 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 28,480 | $334,356 | 0.2% |
| 50 | AVUSAMERICAN CENTY ETF TR | 2,584 | $330,959 | 0.2% |
| 51 | IWMISHARES TR | 1,045 | $313,977 | 0.2% |
| 52 | COFCAPITAL ONE FINL CORP | 1,537 | $308,331 | 0.2% |
| 53 | VOVANGUARD INDEX FDS | 3,771 | $303,818 | 0.2% |
| 54 | VVVANGUARD INDEX FDS | 860 | $295,763 | 0.2% |
| 55 | LMUBISHARES TR | 5,703 | $292,108 | 0.2% |
| 56 | DYNFBLACKROCK ETF TRUST | 3,948 | $268,481 | 0.1% |
| 57 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,252 | $243,797 | 0.1% |
| 58 | MCDMCDONALDS CORP | 845 | $228,498 | 0.1% |
| 59 | IEMGISHARES INC | 2,596 | $215,058 | 0.1% |
| 60 | NMINUVEEN MUN INCOME FD INC | 10,264 | $113,106 | 0.1% |
| 61 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,054 | $98,626 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.