URS Advisory Portfolio holdings
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 | |
|---|---|---|---|---|---|---|---|
51
Nuveen Municipal Income
NMI
$113M
| $107K | 0.08% |
10,264
-2,190
| -18% | -$22K |
2025 Q4
1 quarter
|
|
52
Liberty All-Star Growth Fund
ASG
$322M
| – | – |
-14,032
| Closed | -$74.4K | – |
|
|
53
Defiance Quantum ETF
QTUM
$5.36B
| – | – |
-14,447
| Closed | -$1.58M | – |
|
Similar funds
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.