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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
(+31%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
61
New
10
Increased
35
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.88M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.54M |
| 3 |
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
|
+$2.3M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.74M |
| 5 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.47M |
| 3 |
Amplify International Enhanced Dividend Income ETF
IDVO
|
+$1.04M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$331K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$81.7B
| $314K | 0.17% |
+1,045
| New | +$294K |
|
52
Capital One
COF
$133B
| $308K | 0.17% |
1,537
+7
| +0.5% | +$1.34K |
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $304K | 0.17% |
3,771
+11
| +0.3% | +$853 |
|
54
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $296K | 0.16% |
860
-202
| -19% | -$67.4K |
|
|
LMUB
55
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
| $292K | 0.16% |
5,703
+387
| +7% | +$19.6K |
|
56
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
| $268K | 0.15% |
3,948
-212
| -5% | -$13.8K |
|
57
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $244K | 0.14% |
3,252
| – | – |
|
58
McDonald's
MCD
$190B
| $228K | 0.13% |
845
+17
| +2% | +$4.88K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $215K | 0.12% |
+2,596
| New | +$207K |
|
60
Nuveen Municipal Income
NMI
$125M
| $113K | 0.06% |
10,264
| – | – |
|
61
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $98.6K | 0.05% |
+10,054
| New | +$94.2K |
|
Similar funds
CCM
WA
IWM
BRWM
HIM
IPAM
GC
PCR
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.