URS Advisory LLC
CIK: 0002111352Latest portfolio: $120.3M · Q4 2025
Holdings
44
Total Value
$120.3M
New Positions
44
Closed Positions
0
Top Holdings
View All 44 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 59,695 | $20.0M | 16.63% | |
| 2 | SPYINEOS ETF TRUST | 257,712 | $13.5M | 11.25% | |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 46,437 | $11.7M | 9.76% | |
| 4 | QQQINEOS ETF TRUST | 190,874 | $10.3M | 8.54% | |
| 5 | SMHVANECK ETF TRUST | 23,303 | $8.4M | 6.97% | |
| 6 | SPYSPDR S&P 500 ETF TR | 11,416 | $7.8M | 6.47% | |
| 7 | EFAISHARES TR | 79,570 | $7.6M | 6.35% | |
| 8 | IDV*ISHARES TR | 178,411 | $7.0M | 5.85% | |
| 9 | SPYMSPDR SERIES TRUST | 58,870 | $4.7M | 3.92% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 23,152 | $3.3M | 2.76% | |
| 11 | JAAAJANUS DETROIT STR TR | 65,649 | $3.3M | 2.76% | |
| 12 | ICSHISHARES TR | 53,169 | $2.7M | 2.23% | |
| 13 | SLVISHARES SILVER TR | 40,899 | $2.6M | 2.19% | |
| 14 | GQ9SPDR GOLD TR | 5,307 | $2.1M | 1.75% | |
| 15 | QTUMETF SER SOLUTIONS | 14,447 | $1.6M | 1.32% | |
| 16 | JMSTJ P MORGAN EXCHANGE TRADED F | 22,179 | $1.1M | 0.94% | |
| 17 | URAGLOBAL X FDS | 25,733 | $1.1M | 0.91% | |
| 18 | TAFIAB ACTIVE ETFS INC | 37,951 | $956K | 0.79% | |
| 19 | GPIQGOLDMAN SACHS ETF TR | 17,197 | $909K | 0.76% | |
| 20 | VTESVANGUARD WELLINGTON FD | 7,480 | $759K | 0.63% | |
| 21 | GPIXGOLDMAN SACHS ETF TR | 12,289 | $648K | 0.54% | |
| 22 | AMLPALPS ETF TR | 12,882 | $605K | 0.50% | |
| 23 | IVVISHARES TR | 789 | $540K | 0.45% | |
| 24 | SPYGSPDR SERIES TRUST | 4,689 | $500K | 0.42% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,487 | $479K | 0.40% |
Sector Breakdown
Financial Services0.0% ($2.001313537117441e+104T)
Technology0.0% ($263441.8T)
Unknown0.0% ($70382.1T)
Healthcare0.0% ($418K)
Industrials0.0% ($318K)
Energy0.0% ($307K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $120.3M | 44 |
Fund Information
URS Advisory LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $120.3M across 44 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 16.6% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.