URS Advisory LLC
Filing Date
Global Rank
#7,913
/ 8,588
▲ 48
Top Industry
Asset Management
23.4%
3Y Alpha vs SPY
-28.1%
Period ended 3 months ago
Filed Apr 24, 2026 · 54d
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
+3.1%
SPY
+10.4%
Annualised alpha
-24.6%
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. | ||||
1 positions ·
$367,208 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 992 | $367,208 | 100.00% |