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UA
URS Advisory Portfolio holdings
AUM
$180M
This Fund
S&P 500
This Quarter
Est. Return
+3.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.9M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
+$13.5M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$11.7M |
| 4 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$10.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$8.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.95% |
| 2 | Financials | 0.83% |
| 3 | Technology | 0.35% |
| 4 | Healthcare | 0.35% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $20M | 16.63% |
+59,695
| New | +$19.9M |
2025 Q4
0 quarters
|
|
|
2
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $13.5M | 11.25% |
+257,712
| New | +$13.5M |
2025 Q4
0 quarters
|
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$112B
| $11.7M | 9.76% |
+46,437
| New | +$11.7M |
2025 Q4
0 quarters
|
|
|
4
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
| $10.3M | 8.54% |
+190,874
| New | +$10.4M |
2025 Q4
0 quarters
|
|
|
5
VanEck Semiconductor ETF
SMH
$74B
| $8.39M | 6.97% |
+23,303
| New | +$8.18M |
2025 Q4
0 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $7.78M | 6.47% |
+11,416
| New | +$7.72M |
2025 Q4
0 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.64M | 6.35% |
+79,570
| New | +$7.55M |
2025 Q4
0 quarters
|
|
8
iShares International Select Dividend ETF
IDV
$8.13B
| $7.04M | 5.85% |
+178,411
| New | +$6.76M |
2025 Q4
0 quarters
|
|
|
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $4.72M | 3.92% |
+58,870
| New | +$4.68M |
2025 Q4
0 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $3.32M | 2.76% |
+23,152
| New | +$3.29M |
2025 Q4
0 quarters
|
|
11
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $3.32M | 2.76% |
+65,649
| New | +$3.32M |
2025 Q4
0 quarters
|
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $2.69M | 2.23% |
+53,169
| New | +$2.69M |
2025 Q4
0 quarters
|
|
13
iShares Silver Trust
SLV
$29.5B
| $2.63M | 2.19% |
+40,899
| New | +$2.05M |
2025 Q4
0 quarters
|
|
14
SPDR Gold Trust
GLD
$142B
| $2.1M | 1.75% |
+5,307
| New | +$2.03M |
2025 Q4
0 quarters
|
|
15
Defiance Quantum ETF
QTUM
$5.66B
| $1.58M | 1.32% |
+14,447
| New | +$1.59M |
2025 Q4
0 quarters
|
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $1.13M | 0.94% |
+22,179
| New | +$1.13M |
2025 Q4
0 quarters
|
|
17
Global X Uranium ETF
URA
$5.44B
| $1.1M | 0.91% |
+25,733
| New | +$1.25M |
2025 Q4
0 quarters
|
|
18
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
| $957K | 0.8% |
+37,951
| New | +$959K |
2025 Q4
0 quarters
|
|
19
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.27B
| $909K | 0.76% |
+17,197
| New | +$908K |
2025 Q4
0 quarters
|
|
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.38B
| $760K | 0.63% |
+7,480
| New | +$760K |
2025 Q4
0 quarters
|
|
21
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.11B
| $649K | 0.54% |
+12,289
| New | +$644K |
2025 Q4
0 quarters
|
|
22
Alerian MLP ETF
AMLP
$12.8B
| $606K | 0.5% |
+12,882
| New | +$603K |
2025 Q4
0 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$899B
| $541K | 0.45% |
+789
| New | +$536K |
2025 Q4
0 quarters
|
|
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $500K | 0.42% |
+4,689
| New | +$497K |
2025 Q4
0 quarters
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $480K | 0.4% |
+9,487
| New | +$481K |
2025 Q4
0 quarters
|
|
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URS Advisory's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for URS Advisory, which disclosed 44 positions worth $120M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 59,695 shares worth $20M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Financials and Technology.
- URS Advisory's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 59,695 shares worth $20M.
- URS Advisory's ten largest holdings make up 79% of its $120M portfolio in Q4 2025.
- URS Advisory disclosed 44 positions in Q4 2025, its first 13F filing on record.
Based on URS Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.