URS Advisory LLC

CIK

2111352

Location

JUPITER, FL

Portfolio Value

Small $179,657,141

Diversification

Diversified

Filing Date

Global Rank

#6,860 / 8,827 ▲ 445

Top Industry

Asset Management 82.8%

Period ended 4 months ago

Filed Jul 28, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 89.3%; sector active share 75.6% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.7%

−2.0 pts

Top 5

58.8%

−3.4 pts

Top 10

79.8%

−1.2 pts

HHI

849

Diversified−117

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.5%	$158,950,162	47
Financial Services	10.1%	$18,161,714	8
Utilities	0.3%	$579,369	1
Healthcare	0.3%	$531,559	1
Industrials	0.3%	$475,653	1
Technology	0.2%	$371,900	1
Energy	0.2%	$358,373	1
Consumer Cyclical	0.1%	$228,411	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EEM	iShares MSCI Emerging Markets ETF	+38,896	75,524	$5,166,596
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+34,552	94,194	$4,731,364
QQQI	NEOS Nasdaq-100(R) High Income ETF	+30,589	251,064	$14,257,924
ICSH	iShares Ultra Short Duration Bond Active ETF	+29,416	93,988	$4,753,913
IDV	iShares International Select Dividend ETF	+29,251	229,438	$9,505,616
JPIE	JPMorgan Income ETF	+10,982	54,264	$2,498,857
TAFI	AB Tax-Aware Short Duration Municipal ETF	+10,289	55,939	$1,410,781
JAAA	Janus Henderson AAA CLO ETF	+9,748	73,666	$3,719,396
SCHD	Schwab U.S. Dividend Equity ETF	+9,387	59,988	$1,902,219
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+7,899	65,208	$5,730,479
URA	Global X Uranium ETF	+7,002	36,261	$1,584,605
JMST	JPMorgan Ultra-Short Municipal Income ETF	+6,343	28,015	$1,428,765
GPIX	Goldman Sachs S&P 500 Premium Income ETF	+4,436	17,479	$971,308
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	+4,318	21,957	$1,302,269
QQQM	Invesco Ltd.	+4,220	53,123	$16,094,675
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	+4,120	13,213	$1,338,609
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+3,857	40,863	$6,457,579
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+3,590	4,102	$490,271
VO	VANGUARD MID-CAP INDEX FUND	+2,831	3,771	$303,829
SCHG	Schwab U.S. Large-Cap Growth ETF	+2,696	14,711	$497,820
VIG	Vanguard Specialized Funds	+1,448	2,389	$565,285
SMH	VanEck Semiconductor ETF	+1,446	25,302	$16,595,328
SLV	iShares Silver Trust	+1,077	15,523	$830,014
SPY	Spdr S&P 500 ETF Trust	+942	13,817	$10,318,121
GLD	Spdr Gold Trust	+915	4,575	$1,685,338
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
IDVO	Amplify CWP International Enhanced Dividend Income ETF	−24,541	37,539	$1,576,638
EFA	iShares MSCI EAFE ETF	−16,808	72,896	$7,572,436
SPYI	NEOS S&P 500(R) High Income ETF	−6,292	262,126	$13,916,269
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−4,098	60,411	$22,354,486
JPST	JPMorgan Ultra-Short Income ETF	−1,749	10,279	$519,809
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−212	3,948	$268,503
VV	VANGUARD LARGE-CAP INDEX FUND	−202	860	$295,762
IVV	iShares Core S&P 500 ETF	−131	735	$550,434
AMLP	Alerian MLP ETF	−129	9,303	$482,360
RTX	RTX Corp	−31	2,507	$475,653
IVE	iShares S&P 500 Value ETF	−5	1,610	$365,566
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	28,717	$4,544,465
—		19,784	$2,363,792
MTUM	iShares MSCI USA Momentum Factor ETF	4,661	$1,597,930
IJR	iShares Core S&P Small-Cap ETF	7,197	$1,067,387
NEE	Nextera Energy Inc	6,601	$579,369
VXUS	Vanguard Total International Stock ETF	6,394	$546,623
AVUS	Avantis U.S. Equity ETF	2,584	$330,958
IWM	iShares Russell 2000 ETF	1,045	$313,970
IEMG	iShares Trust	2,596	$215,052
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	10,054	$98,629
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $179,657,141 total · filing declares 61 positions · $179,657,147 · as of Jun 30, 2026

All sectors Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	60,411	-4,098	$22,354,486	+8.0%	3	before history	12.44%
SMH	VanEck Semiconductor ETF	Added	25,302	+1,446	$16,595,328	+81.4%	3	before history	9.24%
QQQM	Invesco Ltd. Financial Services	Added	53,123	+4,220	$16,094,675	+38.5%	3	before history	8.96%
QQQI	NEOS Nasdaq-100(R) High Income ETF	Added	251,064	+30,589	$14,257,924	+30.1%	3	before history	7.94%
SPYI	NEOS S&P 500(R) High Income ETF	Reduced	262,126	-6,292	$13,916,269	+5.0%	3	before history	7.75%
SPY	Spdr S&P 500 ETF Trust	Added	13,817	+942	$10,318,121	+23.2%	3	before history	5.74%
IDV	iShares International Select Dividend ETF	Added	229,438	+29,251	$9,505,616	+11.6%	3	before history	5.29%
EFA	iShares MSCI EAFE ETF	Reduced	72,896	-16,808	$7,572,436	−13.1%	3	before history	4.21%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	40,863	+3,857	$6,457,579	+17.8%	3	before history	3.59%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	65,208	+7,899	$5,730,479	+30.6%	3	before history	3.19%
EEM	iShares MSCI Emerging Markets ETF	Added	75,524	+38,896	$5,166,596	+148.4%	3	before history	2.88%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	93,988	+29,416	$4,753,913	+45.4%	3	before history	2.65%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	94,194	+34,552	$4,731,364	+58.8%	2	$49.93	2.63%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	NEW	28,717	NEW	$4,544,465	NEW	1	$135.19	2.53%
JAAA	Janus Henderson AAA CLO ETF	Added	73,666	+9,748	$3,719,396	+15.5%	3	before history	2.07%
JPIE	JPMorgan Income ETF	Added	54,264	+10,982	$2,498,857	+25.3%	3	before history	1.39%
		NEW	19,784	NEW	$2,363,792	NEW	1	$116.41	1.32%
SCHD	Schwab U.S. Dividend Equity ETF	Added	59,988	+9,387	$1,902,219	+22.5%	2	$30.55	1.06%
GLD	Spdr Gold Trust	Added	4,575	+915	$1,685,338	+7.0%	3	before history	0.94%
MTUM	iShares MSCI USA Momentum Factor ETF	NEW	4,661	NEW	$1,597,930	NEW	1	unpriced	0.89%
URA	Global X Uranium ETF	Added	36,261	+7,002	$1,584,605	+11.8%	3	before history	0.88%
IDVO	Amplify CWP International Enhanced Dividend Income ETF	Reduced	37,539	-24,541	$1,576,638	−37.2%	2	$41.38	0.88%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	28,015	+6,343	$1,428,765	+29.3%	3	before history	0.80%
TAFI	AB Tax-Aware Short Duration Municipal ETF	Added	55,939	+10,289	$1,410,781	+22.7%	3	before history	0.79%
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	Added	13,213	+4,120	$1,338,609	+45.6%	3	before history	0.75%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	Added	21,957	+4,318	$1,302,269	+49.2%	3	before history	0.72%
IJR	iShares Core S&P Small-Cap ETF	NEW	7,197	NEW	$1,067,387	NEW	1	unpriced	0.59%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	Added	17,479	+4,436	$971,308	+48.8%	3	before history	0.54%
SLV	iShares Silver Trust	Added	15,523	+1,077	$830,014	−15.7%	3	before history	0.46%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	5,852	+880	$696,329	+43.0%	3	before history	0.39%
NEE	Nextera Energy Inc Utilities	NEW	6,601	NEW	$579,369	NEW	1	$90.46	0.32%
VIG	Vanguard Specialized Funds	Added	2,389	+1,448	$565,285	+179.3%	2	$226.99	0.31%
IVV	iShares Core S&P 500 ETF	Reduced	735	-131	$550,434	−2.7%	3	before history	0.31%
VXUS	Vanguard Total International Stock ETF	NEW	6,394	NEW	$546,623	NEW	1	$83.74	0.30%
JNJ	Johnson & Johnson Healthcare	Held	2,093	0	$531,559	+3.9%	3	before history	0.30%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	10,279	-1,749	$519,809	−14.6%	3	before history	0.29%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Added	41,374	+214	$501,452	+5.9%	3	before history	0.28%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	14,711	+2,696	$497,820	+42.2%	3	before history	0.28%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	4,102	+3,590	$490,271	+37.2%	3	before history	0.27%
AMLP	Alerian MLP ETF	Reduced	9,303	-129	$482,360	−2.8%	3	before history	0.27%
RTX	RTX Corp Industrials	Reduced	2,507	-31	$475,653	−2.8%	3	before history	0.26%
MUB	iShares National Muni Bond ETF	Added	3,701	+88	$398,301	+3.9%	3	before history	0.22%
SCHF	Schwab International Equity ETF	Added	14,113	+276	$390,930	+14.2%	2	$25.47	0.22%
MSFT	Microsoft Corp Technology	Added	997	+5	$371,900	+1.3%	3	before history	0.21%
IVE	iShares S&P 500 Value ETF	Reduced	1,610	-5	$365,566	+7.2%	2	unpriced	0.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,096	+36	$358,753	+15.1%	3	before history	0.20%
CVX	Chevron Corp Energy	Added	2,162	+85	$358,373	−16.6%	3	before history	0.20%
ALL	Allstate Corp Financial Services	Held	1,481	0	$352,389	+14.8%	3	before history	0.20%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Held	28,480	0	$334,355	+4.5%	3	before history	0.19%
AVUS	Avantis U.S. Equity ETF	NEW	2,584	NEW	$330,958	NEW	1	$123.19	0.18%

Showing the top 50 of 61 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.