§ 13F · FUND PROFILE
URS Advisory LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 44Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$120.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 60K | $20.0T | 16.6% | NEW |
| 2 | SPYI | NEOS ETF TRUST | 258K | $13.5T | 11.3% | NEW |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 46K | $11.7T | 9.8% | NEW |
| 4 | QQQI | NEOS ETF TRUST | 191K | $10.3T | 8.5% | NEW |
| 5 | SMH | VANECK ETF TRUST | 23K | $8.4T | 7.0% | NEW |
| 6 | SPY | SPDR S&P 500 ETF TR | 11K | $7.8T | 6.5% | NEW |
| 7 | EFA | ISHARES TR | 80K | $7.6T | 6.3% | NEW |
| 8 | IDV | ISHARES TR | 178K | $7.0T | 5.8% | NEW |
| 9 | SPYM | SPDR SERIES TRUST | 59K | $4.7T | 3.9% | NEW |
| 10 | VYM | VANGUARD WHITEHALL FDS | 23K | $3.3T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE URS SIGNAL
AC read
URS Advisory LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed