Institutions / URS Advisory LLC

URS Advisory LLC

CIK 2111352 · Institution · as of Dec 31, 2025

Portfolio value

$120.33M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 44 →

Company	Class	Value	Shares	% of portfolio
Vanguard Index Fds	—	$20.01M	59,695	16.6%
Neos ETF Trust	—	$13.54M	257,712	11.3%
Invesco Exch Traded Fd Tr II	—	$11.74M	46,437	9.8%
Neos ETF Trust	—	$10.28M	190,874	8.5%
VanEck ETF Trust	—	$8.39M	23,303	7.0%
SPDR S&P 500 ETF Tr	—	$7.78M	11,416	6.5%
iShares Tr	—	$7.64M	79,570	6.3%
iShares Tr	—	$7.04M	178,411	5.8%
SPDR Series Trust	—	$4.72M	58,870	3.9%
Vanguard Whitehall Fds	—	$3.32M	23,152	2.8%
Janus Detroit Str Tr	—	$3.32M	65,649	2.8%
iShares Tr	—	$2.69M	53,169	2.2%
iShares Silver Tr	—	$2.63M	40,899	2.2%
SPDR Gold Tr	—	$2.10M	5,307	1.7%
ETF Ser Solutions	—	$1.58M	14,447	1.3%
J P Morgan Exchange Traded F	—	$1.13M	22,179	0.9%
Global X Fds	—	$1.10M	25,733	0.9%
AB Active Etfs Inc	—	$956.7K	37,951	0.8%
Goldman Sachs ETF Tr	—	$909.2K	17,197	0.8%
Vanguard Wellington Fd	—	$759.8K	7,480	0.6%
Goldman Sachs ETF Tr	—	$648.8K	12,289	0.5%
Alps ETF Tr	—	$605.7K	12,882	0.5%
iShares Tr	—	$540.5K	789	0.4%
SPDR Series Trust	—	$500.3K	4,689	0.4%
J P Morgan Exchange Traded F	—	$479.9K	9,487	0.4%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.