Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
URS Advisory LLC (CIK 2111352) reported $179.7M across 61 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTI ($22.4M, 12.44%), SMH ($16.6M, 9.24%), QQQM ($16.1M, 8.96%), QQQI ($14.3M, 7.94%), SPYI ($13.9M, 7.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $22.4M | 12.44% | 60,411 | Trimmed |
| 2 | SMH | VANECK ETF TRUST | $16.6M | 9.24% | 25,302 | Added |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $16.1M | 8.96% | 53,123 | Added |
| 4 | QQQI | NEOS ETF TRUST | $14.3M | 7.94% | 251,064 | Added |
| 5 | SPYI | NEOS ETF TRUST | $13.9M | 7.75% | 262,126 | Trimmed |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $10.3M | 5.74% | 13,817 | Added |
| 7 | IDV | ISHARES TR | $9.5M | 5.29% | 229,438 | Added |
| 8 | EFA | ISHARES TR | $7.6M | 4.21% | 72,896 | Trimmed |
| 9 | VYM | VANGUARD WHITEHALL FDS | $6.5M | 3.59% | 40,863 | Added |
| 10 | SPLG | SPDR SERIES TRUST | $5.7M | 3.19% | 65,208 | Added |
| 11 | EEM | ISHARES TR | $5.2M | 2.88% | 75,524 | Added |
| 12 | ICSH | ISHARES TR | $4.8M | 2.65% | 93,988 | Added |
| 13 | VTIP | VANGUARD MALVERN FDS | $4.7M | 2.63% | 94,194 | Added |
| 14 | XBI | SPDR SERIES TRUST | $4.5M | 2.53% | 28,717 | New |
| 15 | JAAA | JANUS DETROIT STR TR | $3.7M | 2.07% | 73,666 | Added |
| 16 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.39% | 54,264 | Added |
| 17 | ROKT | SPDR SERIES TRUST | $2.4M | 1.32% | 19,784 | New |
| 18 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 1.06% | 59,988 | Added |
| 19 | GLD | SPDR GOLD TR | $1.7M | 0.94% | 4,575 | Added |
| 20 | MTUM | ISHARES TR | $1.6M | 0.89% | 4,661 | New |
| 21 | IDVO | AMPLIFY ETF TR | $1.6M | 0.88% | 37,539 | Trimmed |
| 22 | URA | GLOBAL X FDS | $1.6M | 0.88% | 36,261 | Added |
| 23 | JMST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.80% | 28,015 | Added |
| 24 | TAFI | AB ACTIVE ETFS INC | $1.4M | 0.79% | 55,939 | Added |
| 25 | VTES | VANGUARD WELLINGTON FD | $1.3M | 0.75% | 13,213 | Added |
Source: SEC Form 13F filings · as of 2026-06-30