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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 %
98.85%
Top 10 Hldgs %
78.51%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.9M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$13.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.7M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$10.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$8.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.83%
2 Technology 0.35%
3 Healthcare 0.35%
4 Industrials 0.26%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$467K 0.39%
+8,532
New +$464K
MSFT icon
27
Microsoft
MSFT
$3.65T
$418K 0.35%
+865
New +$433K
JNJ icon
28
Johnson & Johnson
JNJ
$658B
$418K 0.35%
+2,020
New +$399K
NAD icon
29
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$414K 0.34%
+34,410
New +$411K
VGT icon
30
Vanguard Information Technology ETF
VGT
$144B
$386K 0.32%
+4,096
New +$389K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$383K 0.32%
+11,750
New +$382K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.6B
$371K 0.31%
+3,462
New +$371K
COF icon
33
Capital One
COF
$133B
$369K 0.31%
+1,524
New +$339K
JPM icon
34
JPMorgan Chase
JPM
$948B
$322K 0.27%
+1,000
New +$310K
RTX icon
35
RTX Corp
RTX
$283B
$318K 0.26%
+1,734
New +$301K
ALL icon
36
Allstate
ALL
$65.1B
$308K 0.26%
+1,481
New +$303K
CVX icon
37
Chevron
CVX
$392B
$307K 0.26%
+2,017
New +$307K
NEA icon
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$292K 0.24%
+25,078
New +$289K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$258K 0.21%
+3,560
New +$259K
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$248K 0.21%
+4,077
New +$245K
JHMM icon
41
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$213K 0.18%
+3,252
New +$211K
JPIE icon
42
JPMorgan Income ETF
JPIE
$10.6B
$203K 0.17%
+4,380
New +$203K
NMI icon
43
Nuveen Municipal Income
NMI
$125M
$124K 0.1%
+12,454
New +$125K
ASG
44
Liberty All-Star Growth Fund
ASG
$333M
$74.4K 0.06%
+14,032
New +$76K
1
2

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IWM
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BRWM
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HIM
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IPAM
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GC
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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 Financials at 0.83% of assets, followed by Technology and Healthcare.

  • 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.