URS Advisory LLC
CIK
2111352
Location
JUPITER, FL
Portfolio Value
Micro
$14,786,227
Diversification
Highly concentrated
Filing Date
Global Rank
#7,911
/ 8,586
▲ 50
Top Industry
Asset Management
23.4%
3Y Alpha vs SPY
-28.6%
Period ended 3 months ago
Filed Apr 24, 2026 · 53d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+3.0%
SPY
+11.2%
Annualised alpha
-28.3%
Max drawdown
−11.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
56.6%
+7.6 pts
Top 5
80.7%
−3.4 pts
Top 10
93.6%
−1.4 pts
HHI
3,433
Highly concentrated+536
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 73.9% | $10,932,338 |
| Financial Services | 12.2% | $1,798,424 |
| Healthcare | 3.5% | $511,612 |
| Industrials | 3.3% | $489,580 |
| Energy | 2.9% | $429,731 |
| Technology | 2.5% | $367,208 |
| Consumer Cyclical | 1.7% | $257,334 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NAD | Nuveen Quality Municipal Income Fund | +6,750 | 41,160 | $473,340 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | +3,402 | 28,480 | $319,830 | |
| SPY | Spdr S&P 500 ETF Trust | +1,459 | 12,875 | $8,373,127 | |
| RTX | RTX Corp | +804 | 2,538 | $489,580 | |
| MSFT | Microsoft Corp | +127 | 992 | $367,208 | |
| JNJ | Johnson & Johnson | +73 | 2,093 | $511,612 | |
| CVX | Chevron Corp | +60 | 2,077 | $429,731 | |
| JPM | Jpmorgan Chase & Co | +60 | 1,060 | $311,809 | |
| COF | Capital One Financial Corp | +6 | 1,530 | $279,117 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MCD | Mcdonalds Corp | 828 | $257,334 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ASG | Liberty All Star Growth Fund Inc. | 14,032 | $74,369 | |
| No positions match the current search. | ||||
14 positions ·
$14,786,227 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NMI |
Nuveen Municipal Income Fund Inc
Financial Services
|
Reduced | 10,264 | $107,258 | 0.73% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 828 | $257,334 | 1.74% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 1,530 | $279,117 | 1.89% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 1,481 | $307,070 | 2.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,060 | $311,809 | 2.11% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Added | 28,480 | $319,830 | 2.16% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 992 | $367,208 | 2.48% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,077 | $429,731 | 2.91% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
Added | 41,160 | $473,340 | 3.20% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,538 | $489,580 | 3.31% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,093 | $511,612 | 3.46% | |
| SLV |
iShares Silver Trust
|
Reduced | 14,446 | $984,350 | 6.66% | |
| GLD |
Spdr Gold Trust
|
Reduced | 3,660 | $1,574,861 | 10.65% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 12,875 | $8,373,127 | 56.63% |