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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
Cap. Flow
+$18.8M
Cap. Flow %
13.78%
Top 10 Hldgs %
73.97%
Holding
53
New
9
Increased
32
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.97M
2
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$2.57M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.01M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$1.58M
3
GLD icon
SPDR Gold Trust
GLD
+$738K
4
AMLP icon
Alerian MLP ETF
AMLP
+$176K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$125K

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Healthcare 0.37%
3 Industrials 0.36%
4 Energy 0.31%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$609K 0.45%
12,028
+2,541
+27% +$129K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$566K 0.41%
866
+77
+10% +$52.6K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$512K 0.37%
2,093
+73
+4% +$17K
AMLP icon
29
Alerian MLP ETF
AMLP
$13.1B
$497K 0.36%
9,432
-3,450
-27% -$176K
RTX icon
30
RTX Corp
RTX
$301B
$490K 0.36%
2,538
+804
+46% +$160K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$487K 0.36%
4,972
+283
+6% +$29.5K
NAD icon
32
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$473K 0.35%
41,160
+6,750
+20% +$81.1K
CVX icon
33
Chevron
CVX
$366B
$430K 0.31%
2,077
+60
+3% +$10.9K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.9B
$383K 0.28%
3,613
+151
+4% +$16.2K
MSFT icon
35
Microsoft
MSFT
$3.71T
$367K 0.27%
992
+127
+15% +$53.1K
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$357K 0.26%
4,096
– –
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$350K 0.26%
12,015
+265
+2% +$8.24K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.7B
$342K 0.25%
+13,837
New +$352K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$341K 0.25%
+1,615
New +$350K
NEA icon
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$320K 0.23%
28,480
+3,402
+14% +$39.6K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$317K 0.23%
+1,062
New +$332K
JPM icon
42
JPMorgan Chase
JPM
$950B
$312K 0.23%
1,060
+60
+6% +$18.2K
ALL icon
43
Allstate
ALL
$67.5B
$307K 0.22%
1,481
– –
COF icon
44
Capital One
COF
$134B
$279K 0.2%
1,530
+6
+0.4% +$1.25K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$270K 0.2%
3,760
+200
+6% +$14.9K
LMUB
46
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
$265K 0.19%
+5,316
New +$269K
MCD icon
47
McDonald's
MCD
$195B
$257K 0.19%
+828
New +$264K
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$242K 0.18%
4,160
+83
+2% +$5.03K
JHMM icon
49
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$218K 0.16%
3,252
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.15%
+941
New +$210K
1
2
3

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BMCM
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PCA
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MBAM
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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 Financials at 0.66% of assets, down from 0.83% a quarter earlier, followed by Healthcare and Industrials.

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.