URS Advisory LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, URS Advisory LLC held in its portfolio 43 assets valued at $120,334,065 (i.e. $120.33M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($20.01M), NEOS ETF TRUST ($13.54M), and INVESCO EXCH TRADED FD TR II ($11.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 43 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
URS Advisory LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 59695 | 20013800 | TOTAL STK MKT |
| NEOS ETF TRUST | 257712 | 13537616 | NEOS S&P 500 HI |
| INVESCO EXCH TRADED FD TR II | 46437 | 11744862 | NASDAQ 100 ETF |
| NEOS ETF TRUST | 190874 | 10280481 | NASDAQ 100 HIGH |
| VANECK ETF TRUST | 23303 | 8392076 | SEMICONDUCTR ETF |
| SPDR S&P 500 ETF TR | 11416 | 7784722 | TR UNIT |
| ISHARES TR | 79570 | 7641148 | MSCI EAFE ETF |
| ISHARES TR | 178411 | 7038310 | INTL SEL DIV ETF |
| SPDR SERIES TRUST | 63559 | 5222881 | STATE STREET SPD |
| VANGUARD WHITEHALL FDS | 23152 | 3322704 | HIGH DIV YLD |
| JANUS DETROIT STR TR | 65649 | 3320537 | HENDRSON AAA CL |
| ISHARES TR | 53169 | 2689281 | ULTRA SHORT DUR |
| ISHARES SILVER TR | 40899 | 2634714 | ISHARES |
| SPDR GOLD TR | 5307 | 2103217 | GOLD SHS |
| ETF SER SOLUTIONS | 14447 | 1584211 | DEFIANCE QUANTUM |
| J P MORGAN EXCHANGE TRADED F | 22179 | 1129752 | ULTRA SHT MUNCPL |
| GLOBAL X FDS | 25733 | 1099571 | GLOBAL X URANIUM |
| AB ACTIVE ETFS INC | 37951 | 956736 | TAX AWARE SHRT |
| GOLDMAN SACHS ETF TR | 17197 | 909190 | NASDAQ-100 PREMI |
| VANGUARD WELLINGTON FD | 7480 | 759774 | SHORT TRM TAX EX |
| GOLDMAN SACHS ETF TR | 12289 | 648840 | S&P 500 PREMIUM |
| ALPS ETF TR | 12882 | 605712 | ALERIAN MLP |
| ISHARES TR | 789 | 540508 | CORE S&P500 ETF |
| J P MORGAN EXCHANGE TRADED F | 9487 | 479947 | ULTRA SHRT ETF |
| ISHARES TR | 8532 | 466786 | MSCI EMG MKT ETF |
| MICROSOFT CORP | 865 | 418331 | COM |
| JOHNSON & JOHNSON | 2020 | 418039 | COM |
| NUVEEN QUALITY MUNCP INCOME | 34410 | 413614 | COM |
| VANGUARD WORLD FD | 512 | 385700 | INF TECH ETF |
| SCHWAB STRATEGIC TR | 11750 | 383300 | US LCAP GR ETF |
| ISHARES TR | 3462 | 370787 | NATIONAL MUN ETF |
| CAPITAL ONE FINL CORP | 1524 | 369357 | COM |
| JPMORGAN CHASE & CO. | 1000 | 322220 | COM |
| RTX CORPORATION | 1734 | 318016 | COM |
| ALLSTATE CORP | 1481 | 308270 | COM |
| CHEVRON CORP NEW | 2017 | 307411 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 25078 | 291658 | COM |
| VANGUARD INDEX FDS | 890 | 258308 | MID CAP ETF |
| BLACKROCK ETF TRUST | 4077 | 247928 | ISHARES US EQUIT |
| JOHN HANCOCK EXCHANGE TRADED | 3252 | 212965 | MULTIFACTOR MI |
| J P MORGAN EXCHANGE TRADED F | 4380 | 202752 | INCOME ETF |
| NUVEEN MUN INCOME FD INC | 12454 | 123665 | COM |
| LIBERTY ALL-STAR GROWTH FD I | 14032 | 74368 | COM |
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