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UA
URS Advisory Portfolio holdings
AUM
$180M
This Fund
S&P 500
This Quarter
Est. Return
+3.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.9M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
+$13.5M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$11.7M |
| 4 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$10.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$8.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.95% |
| 2 | Financials | 0.83% |
| 3 | Technology | 0.35% |
| 4 | Healthcare | 0.35% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$31B
| $467K | 0.39% |
+8,532
| New | +$464K |
2025 Q4
0 quarters
|
|
27
Microsoft
MSFT
$3.97T
| $418K | 0.35% |
+865
| New | +$433K |
2025 Q4
0 quarters
|
|
28
Johnson & Johnson
JNJ
$630B
| $418K | 0.35% |
+2,020
| New | +$399K |
2025 Q4
0 quarters
|
|
29
Nuveen Quality Municipal Income Fund
NAD
$2.38B
| $414K | 0.34% |
+34,410
| New | +$411K |
2025 Q4
0 quarters
|
|
30
Vanguard Information Technology ETF
VGT
$157B
| $386K | 0.32% |
+4,096
| New | +$389K |
2025 Q4
0 quarters
|
|
31
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $383K | 0.32% |
+11,750
| New | +$382K |
2025 Q4
0 quarters
|
|
32
iShares National Muni Bond ETF
MUB
$47.4B
| $371K | 0.31% |
+3,462
| New | +$371K |
2025 Q4
0 quarters
|
|
33
Capital One
COF
$122B
| $369K | 0.31% |
+1,524
| New | +$339K |
2025 Q4
0 quarters
|
|
34
JPMorgan Chase
JPM
$885B
| $322K | 0.27% |
+1,000
| New | +$310K |
2025 Q4
0 quarters
|
|
35
RTX Corp
RTX
$251B
| $318K | 0.26% |
+1,734
| New | +$301K |
2025 Q4
0 quarters
|
|
36
Allstate
ALL
$58B
| $308K | 0.26% |
+1,481
| New | +$303K |
2025 Q4
0 quarters
|
|
37
Chevron
CVX
$416B
| $307K | 0.26% |
+2,017
| New | +$307K |
2025 Q4
0 quarters
|
|
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $292K | 0.24% |
+25,078
| New | +$289K |
2025 Q4
0 quarters
|
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $258K | 0.21% |
+3,560
| New | +$259K |
2025 Q4
0 quarters
|
|
40
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $248K | 0.21% |
+4,077
| New | +$245K |
2025 Q4
0 quarters
|
|
41
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
| $213K | 0.18% |
+3,252
| New | +$211K |
2025 Q4
0 quarters
|
|
42
JPMorgan Income ETF
JPIE
$10.9B
| $203K | 0.17% |
+4,380
| New | +$203K |
2025 Q4
0 quarters
|
|
43
Nuveen Municipal Income
NMI
$111M
| $124K | 0.1% |
+12,454
| New | +$125K |
2025 Q4
0 quarters
|
|
|
ASG
44
Liberty All-Star Growth Fund
ASG
$324M
| $74.4K | 0.06% |
+14,032
| New | +$76K |
2025 Q4
0 quarters
|
|
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URS Advisory's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for URS Advisory, which disclosed 44 positions worth $120M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 59,695 shares worth $20M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Financials and Technology.
- URS Advisory's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 59,695 shares worth $20M.
- URS Advisory's ten largest holdings make up 79% of its $120M portfolio in Q4 2025.
- URS Advisory disclosed 44 positions in Q4 2025, its first 13F filing on record.
Based on URS Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.