Urs Advisory Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$136.7M
Q ending 2026-03-31
Prior quarter
$120.3M
Q ending 2025-12-31
Change
+13.6% QoQ
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $20.7M | 65K |
| Neos Etf Trust | SPYI | Shares | $13.3M | 268K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $11.6M | 49K |
| Neos Etf Trust | QQQI | Shares | $11.0M | 220K |
| Vaneck Etf Trust | SMH | Shares | $9.1M | 24K |
| Ishares Tr | EFA | Shares | $8.7M | 90K |
| Ishares Tr | IDV | Shares | $8.5M | 200K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.4M | 13K |
| Vanguard Whitehall Fds | VYM | Shares | $5.5M | 37K |
| Spdr Series Trust | SPYM | Shares | $4.4M | 57K |
| Ishares Tr | ICSH | Shares | $3.3M | 65K |
| Janus Detroit Str Tr | JAAA | Shares | $3.2M | 64K |
| Vanguard Malvern Fds | VTIP | Shares | $3.0M | 60K |
| Amplify Etf Tr | IDVO | Shares | $2.5M | 62K |
| Ishares Tr | EEM | Shares | $2.1M | 37K |
| J P Morgan Exchange Traded F | JPIE | Shares | $2.0M | 43K |
| Spdr Gold Tr | GLD | Shares | $1.6M | 4K |
| Schwab Strategic Tr | SCHD | Shares | $1.6M | 51K |
| Global X Fds | URA | Shares | $1.4M | 29K |
| Ab Active Etfs Inc | TAFI | Shares | $1.1M | 46K |
| J P Morgan Exchange Traded F | JMST | Shares | $1.1M | 22K |
| Ishares Silver Tr | SLV | Shares | $984K | 14K |
| Vanguard Wellington Fd | VTES | Shares | $920K | 9K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $873K | 18K |
| Goldman Sachs Etf Tr | GPIX | Shares | $653K | 13K |
| J P Morgan Exchange Traded F | JPST | Shares | $609K | 12K |
| Ishares Tr | IVV | Shares | $566K | 866 |
| Johnson & Johnson | JNJ | Shares | $512K | 2K |
| Alps Etf Tr | AMLP | Shares | $497K | 9K |
| Rtx Corporation | RTX | Shares | $490K | 3K |
| Spdr Series Trust | SPYG | Shares | $487K | 5K |
| Nuveen Quality Muncp Income | NAD | Shares | $473K | 41K |
| Chevron Corporation | CVX | Shares | $430K | 2K |
| Ishares Tr | MUB | Shares | $383K | 4K |
| Microsoft Corp | MSFT | Shares | $367K | 992 |
| Vanguard World Fd | VGT | Shares | $357K | 512 |
| Schwab Strategic Tr | SCHG | Shares | $350K | 12K |
| Schwab Strategic Tr | SCHF | Shares | $342K | 14K |
| Ishares Tr | IVE | Shares | $341K | 2K |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $320K | 28K |
| Vanguard Index Fds | VV | Shares | $317K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $312K | 1K |
| Allstate Corp | ALL | Shares | $307K | 1K |
| Capital One Finl Corp | COF | Shares | $279K | 2K |
| Vanguard Index Fds | VO | Shares | $270K | 940 |
| Ishares Tr | LMUB | Shares | $265K | 5K |
| Mcdonalds Corp | MCD | Shares | $257K | 828 |
| Blackrock Etf Trust | DYNF | Shares | $242K | 4K |
| John Hancock Exchange Traded | JHMM | Shares | $218K | 3K |
| Vanguard Specialized Funds | VIG | Shares | $202K | 941 |
| Nuveen Mun Income Fd Inc | NMI | Shares | $107K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.