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URS Advisory Portfolio holdings
AUM
$187M
Turnover
46.15%
1-Year Est. Return
19.3%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$7.23M
(+4%)
Cap. Flow
+$8.47M
Cap. Flow % of AUM
Cap. Flow %
4.53%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
78
New
17
Increased
23
Reduced
17
Closed
19
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$8.98M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$2.96M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$2.89M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.86M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.84M |
| 2 |
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
|
+$2.36M |
| 3 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$2.17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.06% |
| 2 | Utilities | 0.41% |
| 3 | Technology | 0.28% |
| 4 | Industrials | 0.25% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-3,771
| Closed | -$304K | – |
|
77
Vanguard Morningstar Large-Cap ETF
VV
$54B
| – | – |
-860
| Closed | -$296K | – |
|
78
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
| – | – |
-5,703
| Closed | -$292K | – |
|
Similar funds
URS Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, URS Advisory held 78 positions worth $187M, up 4% from $180M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
URS Advisory deployed $8.47M of net new capital in Q3 2026, opening 17 new positions and adding to 23 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 174,262 shares worth $8.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.84M trimmed.
- URS Advisory's largest Q3 2026 buy was VictoryShares Free Cash Flow ETF: 174,262 shares worth $8.92M.
- URS Advisory added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q3 2026, an estimated $2.96M increase.
- URS Advisory's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.84M.
- URS Advisory fully exited State Street SPDR S&P Kensho Final Frontiers ETF in Q3 2026, selling an estimated $2.36M.
- URS Advisory's ten largest holdings make up 64% of its $187M portfolio in Q3 2026.
- URS Advisory opened 17 new positions and closed 19 in Q3 2026.
- URS Advisory's portfolio value rose 4% quarter-over-quarter to $187M.
Based on URS Advisory's 13F filing for Q3 2026, filed 10 Nov 2026.