URS Advisory LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), URS Advisory LLC reported 61 stock positions worth $179.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.4% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 9.2%) and Invesco Nasdaq 100 ETF (QQQM, 9.0%). Compared with Q1 2026, it opened 10 new positions, added to 35 and reduced 11. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +6%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0002111352
- Portfolio Value
- $179.7M (Q2 2026)
- SEC Filing
- 0002111352-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 61 stocks · $179.7M
| VTI VG Morningstar TS MKT ETF-US | 12.44% | 60,411 | $22.4M | Reduce -6.3% |
| SMH Vaneck Semiconductor ETF | 9.24% | 25,302 | $16.6M | Add +6.1% |
| QQQM Invesco Nasdaq 100 ETF | 8.96% | 53,123 | $16.1M | Add +8.6% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 7.94% | 251,064 | $14.3M | Add +13.9% |
| SPYI Neos S&P 500 High Income ETF | 7.75% | 262,126 | $13.9M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.74% | 13,817 | $10.3M | Add +7.3% |
| IDV iShares International Select | 5.29% | 229,438 | $9.5M | Add +14.6% |
| EFA iShares MSCI Eafe ETF | 4.21% | 72,896 | $7.6M | Reduce -18.7% |
| VYM Vanguard High DVD Yield ETF | 3.59% | 40,863 | $6.5M | Add +10.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.19% | 65,208 | $5.7M | Add +13.8% |
| EEM iShares MSCI Emerging Market | 2.88% | 75,524 | $5.2M | Add +106.2% |
| ICSH iShares Ultra Short Duration | 2.65% | 93,988 | $4.8M | Add +45.6% |
| VTIP Vanguard Short-Term Tips | 2.63% | 94,194 | $4.7M | Add +57.9% |
| XBI SS SPDR S&P Biotech ETF | 2.53% | 28,717 | $4.5M | New |
| JAAA Janus Henderson Aaa Clo ETF | 2.07% | 73,666 | $3.7M | Add +15.3% |
| JPIE JPMorgan Income ETF | 1.39% | 54,264 | $2.5M | Add +25.4% |
| ROKT SS SPDR S&P Kensho FF ETF | 1.32% | 19,784 | $2.4M | New |
| SCHD Schwab US DVD Equity ETF | 1.06% | 59,988 | $1.9M | Add +18.6% |
| GLD SPDR Gold Shares | 0.94% | 4,575 | $1.7M | Add +25.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.89% | 4,661 | $1.6M | New |
| URA Global X Uranium ETF | 0.88% | 36,261 | $1.6M | Add +23.9% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.88% | 37,539 | $1.6M | Reduce -39.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.80% | 28,015 | $1.4M | Add +29.3% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.79% | 55,939 | $1.4M | Add +22.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.75% | 13,213 | $1.3M | Add +45.3% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.72% | 21,957 | $1.3M | Add +24.5% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 7,197 | $1.1M | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.54% | 17,479 | $971K | Add +34.0% |
| SLV iShares Silver Trust | 0.46% | 15,523 | $830K | Add +7.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 5,852 | $696K | Add +17.7% |
| NEE Nextera Energy Inc. | 0.32% | 6,601 | $579K | New |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 2,389 | $565K | Add +153.9% |
| IVV iShares Core S&P 500 ETF | 0.31% | 735 | $550K | Reduce -15.1% |
| VXUS Vanguard Total Intl Stock | 0.30% | 6,394 | $547K | New |
| JNJ Johnson & Johnson | 0.30% | 2,093 | $532K | No change |
| JPST JPMorgan Ultra-Short Income | 0.29% | 10,279 | $520K | Reduce -14.5% |
| NAD Nuveen Quality Municipal Inc. | 0.28% | 41,374 | $501K | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 14,711 | $498K | Add +22.4% |
| VGT Vanguard Info Tech ETF | 0.27% | 4,102 | $490K | Add +0.1% |
| AMLP Alerian MLP ETF | 0.27% | 9,303 | $482K | Reduce -1.4% |
| RTX RTX Corp. | 0.26% | 2,507 | $476K | Reduce -1.2% |
| MUB iShares National Muni Bond E | 0.22% | 3,701 | $398K | Add +2.4% |
| SCHF Schwab Intl Equity ETF | 0.22% | 14,113 | $391K | Add +2.0% |
| MSFT Microsoft Corp. | 0.21% | 997 | $372K | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.20% | 1,610 | $366K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,096 | $359K | Add +3.4% |
| CVX Chevron Corp. | 0.20% | 2,162 | $358K | Add +4.1% |
| ALL Allstate Corp. | 0.20% | 1,481 | $352K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.19% | 28,480 | $334K | No change |
| AVUS Avantis U.S. Equity ETF | 0.18% | 2,584 | $331K | New |
| IWM iShares Russell 2000 ETF | 0.17% | 1,045 | $314K | New |
| COF Capital One Financial Corp. | 0.17% | 1,537 | $308K | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 3,771 | $304K | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 860 | $296K | Reduce -19.0% |
| LMUB iShares LT National Muni BD | 0.16% | 5,703 | $292K | Add +7.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.15% | 3,948 | $268K | Reduce -5.1% |
| JHMM John Hancock Multi Fact Mid | 0.14% | 3,252 | $244K | No change |
| MCD McDonald's Corp. | 0.13% | 845 | $228K | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 0.12% | 2,596 | $215K | New |
| NMI Nuveen Municipal Income | 0.06% | 10,264 | $113K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.05% | 10,054 | $99K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.3% | 12.44% | −2.69 |
| EFA iShares MSCI Eafe ETF | Reduce -18.7% | 4.21% | −2.16 |
| SPYI Neos S&P 500 High Income ETF | Reduce -2.3% | 7.75% | −1.95 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Reduce -39.5% | 0.88% | −0.96 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.5% | 0.29% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -15.1% | 0.31% | −0.11 |
| AMLP Alerian MLP ETF | Reduce -1.4% | 0.27% | −0.09 |
| RTX RTX Corp. | Reduce -1.2% | 0.26% | −0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -19.0% | 0.16% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -0.3% | 0.20% | −0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -5.1% | 0.15% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SMH Vaneck Semiconductor ETF | Add +6.1% | 9.24% | +2.55 |
| XBI SS SPDR S&P Biotech ETF | New | 2.53% | +2.53 |
| EEM iShares MSCI Emerging Market | Add +106.2% | 2.88% | +1.35 |
| ROKT SS SPDR S&P Kensho FF ETF | New | 1.32% | +1.32 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.89% | +0.89 |
| IJR iShares Core S&P Small-Cap E | New | 0.59% | +0.59 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.6% | 8.96% | +0.46 |
| VTIP Vanguard Short-Term Tips | Add +57.9% | 2.63% | +0.45 |
| NEE Nextera Energy Inc. | New | 0.32% | +0.32 |
| VXUS Vanguard Total Intl Stock | New | 0.30% | +0.30 |
| ICSH iShares Ultra Short Duration | Add +45.6% | 2.65% | +0.26 |
| AVUS Avantis U.S. Equity ETF | New | 0.18% | +0.18 |
| IWM iShares Russell 2000 ETF | New | 0.17% | +0.17 |
| VIG Vanguard Dividend Apprec ETF | Add +153.9% | 0.31% | +0.17 |
| IEMG iShares Core MSCI Emerging | New | 0.12% | +0.12 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +24.5% | 0.72% | +0.09 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +45.3% | 0.75% | +0.07 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +34.0% | 0.54% | +0.06 |
| XEXGX Eaton Vance Tax-Managed Glob | New | 0.05% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +17.7% | 0.39% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +22.4% | 0.28% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.27% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +29.3% | 0.80% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.8% | 3.19% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.17% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 0.20% | −0.03 |
| LMUB iShares LT National Muni BD | Add +7.3% | 0.16% | −0.03 |
| COF Capital One Financial Corp. | Add +0.5% | 0.17% | −0.03 |
| SCHF Schwab Intl Equity ETF | Add +2.0% | 0.22% | −0.03 |
| TAFI AB Tax Aware Short Dur Muni | Add +22.5% | 0.79% | −0.06 |
| MUB iShares National Muni Bond E | Add +2.4% | 0.22% | −0.06 |
| MCD McDonald's Corp. | Add +2.0% | 0.13% | −0.06 |
| MSFT Microsoft Corp. | Add +0.5% | 0.21% | −0.06 |
| NAD Nuveen Quality Municipal Inc. | Add +0.5% | 0.28% | −0.07 |
| JPIE JPMorgan Income ETF | Add +25.4% | 1.39% | −0.07 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +13.9% | 7.94% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Add +18.6% | 1.06% | −0.08 |
| CVX Chevron Corp. | Add +4.1% | 0.20% | −0.11 |
| URA Global X Uranium ETF | Add +23.9% | 0.88% | −0.15 |
| GLD SPDR Gold Shares | Add +25.0% | 0.94% | −0.21 |
| SLV iShares Silver Trust | Add +7.5% | 0.46% | −0.26 |
| JAAA Janus Henderson Aaa Clo ETF | Add +15.3% | 2.07% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.3% | 5.74% | −0.38 |
| VYM Vanguard High DVD Yield ETF | Add +10.4% | 3.59% | −0.41 |
| IDV iShares International Select | Add +14.6% | 5.29% | −0.94 |