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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
(+31%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
61
New
10
Increased
35
Reduced
11
Closed
–
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.88M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.54M |
| 3 |
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
|
+$2.3M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.74M |
| 5 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.47M |
| 3 |
Amplify International Enhanced Dividend Income ETF
IDVO
|
+$1.04M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$331K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$95.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.02% |
| 2 | Financials | 0.57% |
| 3 | Utilities | 0.32% |
| 4 | Healthcare | 0.3% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $22.4M | 12.44% |
60,411
-4,098
| -6% | -$1.47M |
2025 Q4
2 quarters
|
|
2
VanEck Semiconductor ETF
SMH
$74B
| $16.6M | 9.24% |
25,302
+1,446
| +6% | +$789K |
2025 Q4
2 quarters
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$112B
| $16.1M | 8.96% |
53,123
+4,220
| +9% | +$1.2M |
2025 Q4
2 quarters
|
|
|
4
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
| $14.3M | 7.94% |
251,064
+30,589
| +14% | +$1.68M |
2025 Q4
2 quarters
|
|
|
5
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $13.9M | 7.75% |
262,126
-6,292
| -2% | -$331K |
2025 Q4
2 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $10.3M | 5.74% |
13,817
+942
| +7% | +$683K |
2025 Q4
2 quarters
|
|
7
iShares International Select Dividend ETF
IDV
$8.13B
| $9.51M | 5.29% |
229,438
+29,251
| +15% | +$1.28M |
2025 Q4
2 quarters
|
|
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.57M | 4.21% |
72,896
-16,808
| -19% | -$1.73M |
2025 Q4
2 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $6.46M | 3.59% |
40,863
+3,857
| +10% | +$603K |
2025 Q4
2 quarters
|
|
|
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $5.73M | 3.19% |
65,208
+7,899
| +14% | +$674K |
2025 Q4
2 quarters
|
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$31B
| $5.17M | 2.88% |
75,524
+38,896
| +106% | +$2.54M |
2025 Q4
2 quarters
|
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $4.75M | 2.65% |
93,988
+29,416
| +46% | +$1.49M |
2025 Q4
2 quarters
|
|
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $4.73M | 2.63% |
94,194
+34,552
| +58% | +$1.74M |
2026 Q1
1 quarter
|
|
|
14
State Street SPDR S&P Biotech ETF
XBI
$10B
| $4.54M | 2.53% |
+28,717
| New | +$3.88M |
2026 Q2
0 quarters
|
|
15
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $3.72M | 2.07% |
73,666
+9,748
| +15% | +$493K |
2025 Q4
2 quarters
|
|
16
JPMorgan Income ETF
JPIE
$10.9B
| $2.5M | 1.39% |
54,264
+10,982
| +25% | +$505K |
2025 Q4
2 quarters
|
|
|
17
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$173M
| $2.36M | 1.32% |
+19,784
| New | +$2.3M |
2026 Q2
0 quarters
|
|
18
Schwab US Dividend Equity ETF
SCHD
$110B
| $1.9M | 1.06% |
59,988
+9,387
| +19% | +$298K |
2026 Q1
1 quarter
|
|
19
SPDR Gold Trust
GLD
$142B
| $1.69M | 0.94% |
4,575
+915
| +25% | +$379K |
2025 Q4
2 quarters
|
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $1.6M | 0.89% |
+4,661
| New | +$1.39M |
2026 Q2
0 quarters
|
|
21
Global X Uranium ETF
URA
$5.44B
| $1.58M | 0.88% |
36,261
+7,002
| +24% | +$355K |
2025 Q4
2 quarters
|
|
|
22
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
| $1.58M | 0.88% |
37,539
-24,541
| -40% | -$1.04M |
2026 Q1
1 quarter
|
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $1.43M | 0.8% |
28,015
+6,343
| +29% | +$323K |
2025 Q4
2 quarters
|
|
24
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
| $1.41M | 0.79% |
55,939
+10,289
| +23% | +$259K |
2025 Q4
2 quarters
|
|
25
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.38B
| $1.34M | 0.75% |
13,213
+4,120
| +45% | +$417K |
2025 Q4
2 quarters
|
|
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WGS
GPA
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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Utilities.
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.