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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 | |
|---|---|---|---|---|---|---|---|
26
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.27B
| $1.3M | 0.72% |
21,957
+4,318
| +24% | +$243K |
2025 Q4
2 quarters
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.07M | 0.59% |
+7,197
| New | +$988K |
2026 Q2
0 quarters
|
|
28
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.11B
| $971K | 0.54% |
17,479
+4,436
| +34% | +$240K |
2025 Q4
2 quarters
|
|
29
iShares Silver Trust
SLV
$29.5B
| $830K | 0.46% |
15,523
+1,077
| +7% | +$71.4K |
2025 Q4
2 quarters
|
|
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $696K | 0.39% |
5,852
+880
| +18% | +$101K |
2025 Q4
2 quarters
|
|
31
NextEra Energy
NEE
$161B
| $579K | 0.32% |
+6,601
| New | +$597K |
2026 Q2
0 quarters
|
|
32
Vanguard Dividend Appreciation ETF
VIG
$111B
| $565K | 0.31% |
2,389
+1,448
| +154% | +$332K |
2026 Q1
1 quarter
|
|
|
33
iShares Core S&P 500 ETF
IVV
$899B
| $550K | 0.31% |
735
-131
| -15% | -$95.4K |
2025 Q4
2 quarters
|
|
34
Vanguard Total International Stock ETF
VXUS
$160B
| $547K | 0.3% |
+6,394
| New | +$535K |
2026 Q2
0 quarters
|
|
35
Johnson & Johnson
JNJ
$630B
| $532K | 0.3% |
2,093
| – | – |
2025 Q4
2 quarters
|
|
36
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $520K | 0.29% |
10,279
-1,749
| -15% | -$88.3K |
2025 Q4
2 quarters
|
|
37
Nuveen Quality Municipal Income Fund
NAD
$2.38B
| $501K | 0.28% |
41,374
+214
| +0.5% | +$2.53K |
2025 Q4
2 quarters
|
|
38
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $498K | 0.28% |
14,711
+2,696
| +22% | +$89.3K |
2025 Q4
2 quarters
|
|
39
Vanguard Information Technology ETF
VGT
$157B
| $490K | 0.27% |
4,102
+6
| +0.1% | +$657 |
2025 Q4
2 quarters
|
|
40
Alerian MLP ETF
AMLP
$12.8B
| $482K | 0.27% |
9,303
-129
| -1% | -$6.77K |
2025 Q4
2 quarters
|
|
41
RTX Corp
RTX
$251B
| $476K | 0.26% |
2,507
-31
| -1% | -$5.68K |
2025 Q4
2 quarters
|
|
42
iShares National Muni Bond ETF
MUB
$47.4B
| $398K | 0.22% |
3,701
+88
| +2% | +$9.41K |
2025 Q4
2 quarters
|
|
43
Schwab International Equity ETF
SCHF
$67.6B
| $391K | 0.22% |
14,113
+276
| +2% | +$7.44K |
2026 Q1
1 quarter
|
|
44
Microsoft
MSFT
$3.97T
| $372K | 0.21% |
997
+5
| +0.5% | +$2.02K |
2025 Q4
2 quarters
|
|
45
iShares S&P 500 Value ETF
IVE
$49.3B
| $366K | 0.2% |
1,610
-5
| -0.3% | -$1.12K |
2026 Q1
1 quarter
|
|
46
JPMorgan Chase
JPM
$885B
| $359K | 0.2% |
1,096
+36
| +3% | +$11.2K |
2025 Q4
2 quarters
|
|
47
Chevron
CVX
$416B
| $358K | 0.2% |
2,162
+85
| +4% | +$15.8K |
2025 Q4
2 quarters
|
|
48
Allstate
ALL
$58B
| $352K | 0.2% |
1,481
| – | – |
2025 Q4
2 quarters
|
|
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $334K | 0.19% |
28,480
| – | – |
2025 Q4
2 quarters
|
|
50
Avantis US Equity ETF
AVUS
$14.7B
| $331K | 0.18% |
+2,584
| New | +$318K |
2026 Q2
0 quarters
|
|
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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.