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UA
URS Advisory Portfolio holdings
AUM
$180M
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.4M
(+14%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
53
New
9
Increased
32
Reduced
7
Closed
2
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.97M |
| 2 |
Amplify International Enhanced Dividend Income ETF
IDVO
|
+$2.57M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.08M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$1.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$2.01M |
| 2 |
Defiance Quantum ETF
QTUM
|
+$1.58M |
| 3 |
SPDR Gold Trust
GLD
|
+$738K |
| 4 |
Alerian MLP ETF
AMLP
|
+$176K |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.84% |
| 2 | Financials | 0.66% |
| 3 | Healthcare | 0.37% |
| 4 | Industrials | 0.36% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $609K | 0.45% |
12,028
+2,541
| +27% | +$129K |
2025 Q4
1 quarter
|
|
27
iShares Core S&P 500 ETF
IVV
$899B
| $566K | 0.41% |
866
+77
| +10% | +$52.6K |
2025 Q4
1 quarter
|
|
28
Johnson & Johnson
JNJ
$630B
| $512K | 0.37% |
2,093
+73
| +4% | +$17K |
2025 Q4
1 quarter
|
|
|
29
Alerian MLP ETF
AMLP
$12.6B
| $497K | 0.36% |
9,432
-3,450
| -27% | -$176K |
2025 Q4
1 quarter
|
|
30
RTX Corp
RTX
$251B
| $490K | 0.36% |
2,538
+804
| +46% | +$160K |
2025 Q4
1 quarter
|
|
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $487K | 0.36% |
4,972
+283
| +6% | +$29.5K |
2025 Q4
1 quarter
|
|
32
Nuveen Quality Municipal Income Fund
NAD
$2.38B
| $473K | 0.35% |
41,160
+6,750
| +20% | +$81.1K |
2025 Q4
1 quarter
|
|
33
Chevron
CVX
$416B
| $430K | 0.31% |
2,077
+60
| +3% | +$10.9K |
2025 Q4
1 quarter
|
|
34
iShares National Muni Bond ETF
MUB
$47.4B
| $383K | 0.28% |
3,613
+151
| +4% | +$16.2K |
2025 Q4
1 quarter
|
|
35
Microsoft
MSFT
$3.97T
| $367K | 0.27% |
992
+127
| +15% | +$53.1K |
2025 Q4
1 quarter
|
|
36
Vanguard Information Technology ETF
VGT
$157B
| $357K | 0.26% |
4,096
| – | – |
2025 Q4
1 quarter
|
|
37
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $350K | 0.26% |
12,015
+265
| +2% | +$8.24K |
2025 Q4
1 quarter
|
|
38
Schwab International Equity ETF
SCHF
$67.6B
| $342K | 0.25% |
+13,837
| New | +$352K |
2026 Q1
0 quarters
|
|
39
iShares S&P 500 Value ETF
IVE
$49.3B
| $341K | 0.25% |
+1,615
| New | +$350K |
2026 Q1
0 quarters
|
|
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $320K | 0.23% |
28,480
+3,402
| +14% | +$39.6K |
2025 Q4
1 quarter
|
|
41
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $317K | 0.23% |
+1,062
| New | +$332K |
2026 Q1
0 quarters
|
|
42
JPMorgan Chase
JPM
$885B
| $312K | 0.23% |
1,060
+60
| +6% | +$18.2K |
2025 Q4
1 quarter
|
|
43
Allstate
ALL
$58B
| $307K | 0.22% |
1,481
| – | – |
2025 Q4
1 quarter
|
|
44
Capital One
COF
$122B
| $279K | 0.2% |
1,530
+6
| +0.4% | +$1.25K |
2025 Q4
1 quarter
|
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $270K | 0.2% |
3,760
+200
| +6% | +$14.9K |
2025 Q4
1 quarter
|
|
46
iShares Long-Term National Muni Bond ETF
LMUB
$1.5B
| $265K | 0.19% |
+5,316
| New | +$269K |
2026 Q1
0 quarters
|
|
47
McDonald's
MCD
$166B
| $257K | 0.19% |
+828
| New | +$264K |
2026 Q1
0 quarters
|
|
48
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $242K | 0.18% |
4,160
+83
| +2% | +$5.03K |
2025 Q4
1 quarter
|
|
49
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
| $218K | 0.16% |
3,252
| – | – |
2025 Q4
1 quarter
|
|
50
Vanguard Dividend Appreciation ETF
VIG
$111B
| $202K | 0.15% |
+941
| New | +$210K |
2026 Q1
0 quarters
|
|
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URS Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, URS Advisory held 53 positions worth $137M, up 14% from $120M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
URS Advisory deployed $18.8M of net new capital in Q1 2026, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 59,642 shares worth $2.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $2.01M trimmed.
- URS Advisory's largest Q1 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 59,642 shares worth $2.98M.
- URS Advisory added most to Vanguard High Dividend Yield ETF in Q1 2026, an estimated $2.08M increase.
- URS Advisory's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $2.01M.
- URS Advisory fully exited Defiance Quantum ETF in Q1 2026, selling an estimated $1.58M.
- URS Advisory's ten largest holdings make up 74% of its $137M portfolio in Q1 2026.
- URS Advisory opened 9 new positions and closed 2 in Q1 2026.
- URS Advisory's portfolio value rose 14% quarter-over-quarter to $137M.
Based on URS Advisory's 13F filing for Q1 2026, filed 24 Apr 2026.