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URS Advisory LLC

Q1 2026 13F Holdings

  • Location
    jupiter, FL
  • Num holdings

    51

  • Value ($000)

    $136,726

  • Date Filed
    04/24/2026
  • Form type
    13F-HR
  • CIK
    0002111352
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$20.7M
15 %

64,509

---

NEOS ETF TRUST

NEOS S&P 500 HI
78433H303
$13.25M
10 %

268,418

Q
QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
46138G649
$11.62M
9 %

48,903

---

NEOS ETF TRUST

NASDAQ 100 HIGH
78433H675
$10.96M
8 %

220,475

S
SMH

VANECK ETF TRUST

SEMICONDUCTR ETF
92189F676
$9.15M
7 %

23,856

E
EFA

ISHARES TR

MSCI EAFE ETF
464287465
$8.71M
6 %

89,704

I
IDV*

ISHARES TR

INTL SEL DIV ETF
464288448
$8.52M
6 %

200,187

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$8.37M
6 %

12,875

V
VYM

VANGUARD WHITEHALL FDS

HIGH DIV YLD
921946406
$5.48M
4 %

37,006

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A854
$4.39M
3 %

57,309

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