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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
GPIQ icon
26
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.38B
$1.3M 0.72%
21,957
+4,318
+24% +$243K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.07M 0.59%
+7,197
New +$988K
GPIX icon
28
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.44B
$971K 0.54%
17,479
+4,436
+34% +$240K
SLV icon
29
iShares Silver Trust
SLV
$33.5B
$830K 0.46%
15,523
+1,077
+7% +$71.4K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$696K 0.39%
5,852
+880
+18% +$101K
NEE icon
31
NextEra Energy
NEE
$176B
$579K 0.32%
+6,601
New +$597K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$565K 0.31%
2,389
+1,448
+154% +$332K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$894B
$550K 0.31%
735
-131
-15% -$95.4K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$165B
$547K 0.3%
+6,394
New +$535K
JNJ icon
35
Johnson & Johnson
JNJ
$658B
$532K 0.3%
2,093
– –
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$520K 0.29%
10,279
-1,749
-15% -$88.3K
NAD icon
37
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$501K 0.28%
41,374
+214
+0.5% +$2.53K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$498K 0.28%
14,711
+2,696
+22% +$89.3K
VGT icon
39
Vanguard Information Technology ETF
VGT
$144B
$490K 0.27%
4,102
+6
+0.1% +$657
AMLP icon
40
Alerian MLP ETF
AMLP
$13.2B
$482K 0.27%
9,303
-129
-1% -$6.77K
RTX icon
41
RTX Corp
RTX
$283B
$476K 0.26%
2,507
-31
-1% -$5.68K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.6B
$398K 0.22%
3,701
+88
+2% +$9.41K
SCHF icon
43
Schwab International Equity ETF
SCHF
$70B
$391K 0.22%
14,113
+276
+2% +$7.44K
MSFT icon
44
Microsoft
MSFT
$3.65T
$372K 0.21%
997
+5
+0.5% +$2.02K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50.3B
$366K 0.2%
1,610
-5
-0.3% -$1.12K
JPM icon
46
JPMorgan Chase
JPM
$948B
$359K 0.2%
1,096
+36
+3% +$11.2K
CVX icon
47
Chevron
CVX
$392B
$358K 0.2%
2,162
+85
+4% +$15.8K
ALL icon
48
Allstate
ALL
$65.1B
$352K 0.2%
1,481
– –
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$334K 0.19%
28,480
– –
AVUS icon
50
Avantis US Equity ETF
AVUS
$14.4B
$331K 0.18%
+2,584
New +$318K
1
2
3

Similar funds

CCM
Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $180M AUM 81.98% 1-Year Est. Return
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
Investment Partners Asset Management Metuchen, New Jersey $180M AUM 24.41% 1-Year Est. Return
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.