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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 %
98.85%
Top 10 Hldgs %
78.51%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.9M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$13.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.7M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$10.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$8.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.83%
2 Technology 0.35%
3 Healthcare 0.35%
4 Industrials 0.26%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$20M 16.63%
+59,695
New +$19.9M
SPYI icon
2
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$13.5M 11.25%
+257,712
New +$13.5M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$103B
$11.7M 9.76%
+46,437
New +$11.7M
QQQI icon
4
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$10.3M 8.54%
+190,874
New +$10.4M
SMH icon
5
VanEck Semiconductor ETF
SMH
$65.9B
$8.39M 6.97%
+23,303
New +$8.18M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$7.78M 6.47%
+11,416
New +$7.72M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.4B
$7.64M 6.35%
+79,570
New +$7.55M
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.7B
$7.04M 5.85%
+178,411
New +$6.76M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$4.72M 3.92%
+58,870
New +$4.68M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.1B
$3.32M 2.76%
+23,152
New +$3.29M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$30B
$3.32M 2.76%
+65,649
New +$3.32M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.69M 2.23%
+53,169
New +$2.69M
SLV icon
13
iShares Silver Trust
SLV
$33.5B
$2.63M 2.19%
+40,899
New +$2.05M
GLD icon
14
SPDR Gold Trust
GLD
$156B
$2.1M 1.75%
+5,307
New +$2.03M
QTUM icon
15
Defiance Quantum ETF
QTUM
$5.55B
$1.58M 1.32%
+14,447
New +$1.59M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.13M 0.94%
+22,179
New +$1.13M
URA icon
17
Global X Uranium ETF
URA
$6.75B
$1.1M 0.91%
+25,733
New +$1.25M
TAFI icon
18
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$957K 0.8%
+37,951
New +$959K
GPIQ icon
19
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.38B
$909K 0.76%
+17,197
New +$908K
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$760K 0.63%
+7,480
New +$760K
GPIX icon
21
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.44B
$649K 0.54%
+12,289
New +$644K
AMLP icon
22
Alerian MLP ETF
AMLP
$13.2B
$606K 0.5%
+12,882
New +$603K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$894B
$541K 0.45%
+789
New +$536K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$500K 0.42%
+4,689
New +$497K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$480K 0.4%
+9,487
New +$481K
1
2

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IWM
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BRWM
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HIM
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IPAM
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GC
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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 Financials at 0.83% of assets, followed by Technology and Healthcare.

  • 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.