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UA

URS Advisory Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
+16.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$42.9M
Cap. Flow
+$22.6M
Cap. Flow %
12.59%
Top 10 Hldgs %
68.35%
Holding
61
New
10
Increased
35
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.88M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.54M
3
ROKT icon
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
+$2.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.74M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.68M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
3
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$1.04M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$331K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.4K

Sector Composition

Rank Sector Weight
1 Financials 0.57%
2 Utilities 0.32%
3 Healthcare 0.3%
4 Industrials 0.26%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$22.4M 12.44%
60,411
-4,098
-6% -$1.47M
SMH icon
2
VanEck Semiconductor ETF
SMH
$65.9B
$16.6M 9.24%
25,302
+1,446
+6% +$789K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$103B
$16.1M 8.96%
53,123
+4,220
+9% +$1.2M
QQQI icon
4
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$14.3M 7.94%
251,064
+30,589
+14% +$1.68M
SPYI icon
5
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$13.9M 7.75%
262,126
-6,292
-2% -$331K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$10.3M 5.74%
13,817
+942
+7% +$683K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.7B
$9.51M 5.29%
229,438
+29,251
+15% +$1.28M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.4B
$7.57M 4.21%
72,896
-16,808
-19% -$1.73M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.1B
$6.46M 3.59%
40,863
+3,857
+10% +$603K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$5.73M 3.19%
65,208
+7,899
+14% +$674K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$5.17M 2.88%
75,524
+38,896
+106% +$2.54M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.75M 2.65%
93,988
+29,416
+46% +$1.49M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$4.73M 2.63%
94,194
+34,552
+58% +$1.74M
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$4.54M 2.53%
+28,717
New +$3.88M
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$30B
$3.72M 2.07%
73,666
+9,748
+15% +$493K
JPIE icon
16
JPMorgan Income ETF
JPIE
$10.6B
$2.5M 1.39%
54,264
+10,982
+25% +$505K
ROKT icon
17
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$196M
$2.36M 1.32%
+19,784
New +$2.3M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$112B
$1.9M 1.06%
59,988
+9,387
+19% +$298K
GLD icon
19
SPDR Gold Trust
GLD
$156B
$1.69M 0.94%
4,575
+915
+25% +$379K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.6M 0.89%
+4,661
New +$1.39M
URA icon
21
Global X Uranium ETF
URA
$6.75B
$1.58M 0.88%
36,261
+7,002
+24% +$355K
IDVO icon
22
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
$1.58M 0.88%
37,539
-24,541
-40% -$1.04M
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.43M 0.8%
28,015
+6,343
+29% +$323K
TAFI icon
24
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$1.41M 0.79%
55,939
+10,289
+23% +$259K
VTES icon
25
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.34M 0.75%
13,213
+4,120
+45% +$417K
1
2 3

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WA
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IWM
IMG Wealth Management Jacksonville, Florida $180M AUM 21.06% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $179M AUM 24.01% 1-Year Est. Return
HIM
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IPAM
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GC
Gould Capital Tacoma, Washington $179M AUM 23.23% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

URS Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, URS Advisory held 61 positions worth $180M, up 31% from $137M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

URS Advisory deployed $22.6M of net new capital in Q2 2026, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 28,717 shares worth $4.54M.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, down from 0.66% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.73M trimmed.

  • URS Advisory's largest Q2 2026 buy was State Street SPDR S&P Biotech ETF: 28,717 shares worth $4.54M.
  • URS Advisory added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $2.54M increase.
  • URS Advisory's biggest Q2 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.73M.
  • URS Advisory's ten largest holdings make up 68% of its $180M portfolio in Q2 2026.
  • URS Advisory opened 10 new positions and closed 0 in Q2 2026.
  • URS Advisory's portfolio value rose 31% quarter-over-quarter to $180M.

Based on URS Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.