§ 13F · FUND PROFILE
URS Advisory LLC.
AUM · $180M (13F)Positions · 61Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 60K | $22M | 12.4% | −6% |
| 2 | SMH | VANECK ETF TRUST | 25K | $17M | 9.2% | +6% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 53K | $16M | 9.0% | +9% |
| 4 | QQQI | NEOS ETF TRUST | 251K | $14M | 7.9% | +14% |
| 5 | SPYI | NEOS ETF TRUST | 262K | $14M | 7.7% | −2% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 14K | $10M | 5.7% | +7% |
| 7 | IDV | ISHARES TR | 229K | $10M | 5.3% | +15% |
| 8 | EFA | ISHARES TR | 73K | $8M | 4.2% | −19% |
| 9 | VYM | VANGUARD WHITEHALL FDS | 41K | $6M | 3.6% | +10% |
| 10 | SPYM | SPDR SERIES TRUST | 65K | $6M | 3.2% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE URS SIGNAL
AC read
URS Advisory LLC is a Other fund managing $180 million in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →