URS Advisory LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), URS Advisory LLC reported 44 stock positions worth $120.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.6% of the portfolio, followed by Neos S&P 500 High Income ETF (SPYI, 11.3%) and Invesco Nasdaq 100 ETF (QQQM, 9.8%).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0002111352
- Portfolio Value
- $120.3M (Q4 2025)
- SEC Filing
- 0002111352-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 44 stocks · $120.3M
| VTI VG Morningstar TS MKT ETF-US | 16.63% | 59,695 | $20.0M | — |
| SPYI Neos S&P 500 High Income ETF | 11.25% | 257,712 | $13.5M | — |
| QQQM Invesco Nasdaq 100 ETF | 9.76% | 46,437 | $11.7M | — |
| QQQI Neos Nasdaq-100 High Inc. ETF | 8.54% | 190,874 | $10.3M | — |
| SMH Vaneck Semiconductor ETF | 6.97% | 23,303 | $8.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.47% | 11,416 | $7.8M | — |
| EFA iShares MSCI Eafe ETF | 6.35% | 79,570 | $7.6M | — |
| IDV iShares International Select | 5.85% | 178,411 | $7.0M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.92% | 58,870 | $4.7M | — |
| VYM Vanguard High DVD Yield ETF | 2.76% | 23,152 | $3.3M | — |
| JAAA Janus Henderson Aaa Clo ETF | 2.76% | 65,649 | $3.3M | — |
| ICSH iShares Ultra Short Duration | 2.23% | 53,169 | $2.7M | — |
| SLV iShares Silver Trust | 2.19% | 40,899 | $2.6M | — |
| GLD SPDR Gold Shares | 1.75% | 5,307 | $2.1M | — |
| QTUM Defiance Quantum ETF | 1.32% | 14,447 | $1.6M | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.94% | 22,179 | $1.1M | — |
| URA Global X Uranium ETF | 0.91% | 25,733 | $1.1M | — |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.80% | 37,951 | $957K | — |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.76% | 17,197 | $909K | — |
| VTES Vanguard SH Term Tax-Ex Bond | 0.63% | 7,480 | $760K | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.54% | 12,289 | $649K | — |
| AMLP Alerian MLP ETF | 0.50% | 12,882 | $606K | — |
| IVV iShares Core S&P 500 ETF | 0.45% | 789 | $541K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 4,689 | $500K | — |
| JPST JPMorgan Ultra-Short Income | 0.40% | 9,487 | $480K | — |
| EEM iShares MSCI Emerging Market | 0.39% | 8,532 | $467K | — |
| MSFT Microsoft Corp. | 0.35% | 865 | $418K | — |
| JNJ Johnson & Johnson | 0.35% | 2,020 | $418K | — |
| NAD Nuveen Quality Municipal Inc. | 0.34% | 34,410 | $414K | — |
| VGT Vanguard Info Tech ETF | 0.32% | 512 | $386K | — |
| SCHG Schwab US Large-Cap Growth | 0.32% | 11,750 | $383K | — |
| MUB iShares National Muni Bond E | 0.31% | 3,462 | $371K | — |
| COF Capital One Financial Corp. | 0.31% | 1,524 | $369K | — |
| JPM JPMorgan Chase & Co. | 0.27% | 1,000 | $322K | — |
| RTX RTX Corp. | 0.26% | 1,734 | $318K | — |
| ALL Allstate Corp. | 0.26% | 1,481 | $308K | — |
| CVX Chevron Corp. | 0.26% | 2,017 | $307K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.24% | 25,078 | $292K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 890 | $258K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.21% | 4,077 | $248K | — |
| JHMM John Hancock Multi Fact Mid | 0.18% | 3,252 | $213K | — |
| JPIE JPMorgan Income ETF | 0.17% | 4,380 | $203K | — |
| NMI Nuveen Municipal Income | 0.10% | 12,454 | $124K | — |
| ASG Liberty All-Star Growth FD | 0.06% | 14,032 | $74K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.