URS Advisory

JUPITER, FLfiles as URS Advisory LLC

$180m in 61 US stocks at the end of 30 June 2026. The top 10 are 68.4% of the money. It changed about 12.0% of the portfolio this quarter.

Value

$180m

Stocks

Top 10 share

68.4%

Turnover

12.0%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustXBI
2.5% of the fund
Spdr Series TrustROKT
1.3% of the fund
Ishares TRMTUM
0.9% of the fund
Ishares TRIJR
0.6% of the fund
NextEra EnergyNEE
0.3% of the fund
Vanguard Star FDSVXUS
0.3% of the fund
American Centy ETF TRAVUS
0.2% of the fund
Ishares TRIWM
0.2% of the fund
IsharesIEMG
0.1% of the fund
Eaton Vance Tax-Managed GlobXEXGX
<0.1% of the fund

Added

Bought more of a stock they already held.

Vaneck ETF TrustSMH
9.2% of the fund
+6%
Invesco Exch Traded FD TR IIQQQM
9.0% of the fund
+9%
Neos ETF TrustQQQI
7.9% of the fund
+14%
State STR Spdr S&P 500 ETF TSPY
5.7% of the fund
+7%
Ishares TRIDV
5.3% of the fund
+15%
Vanguard Whitehall FDSVYM
3.6% of the fund
+10%
Spdr Series TrustSPYM
3.2% of the fund
+14%
Ishares TREEM
2.9% of the fund
+106%
Ishares TRICSH
2.6% of the fund
+46%
Vanguard Malvern FDSVTIP
2.6% of the fund
+58%
Janus Detroit STR TRJAAA
2.1% of the fund
+15%
J P Morgan Exchange Traded FJPIE
1.4% of the fund
+25%
Schwab Strategic TRSCHD
1.1% of the fund
+19%
Spdr Gold TRGLD
0.9% of the fund
+25%
Global X FDSURA
0.9% of the fund
+24%
J P Morgan Exchange Traded FJMST
0.8% of the fund
+29%
AB Active EtfsTAFI
0.8% of the fund
+23%
Vanguard Wellington FDVTES
0.7% of the fund
+45%
Goldman Sachs ETF TRGPIQ
0.7% of the fund
+24%
Goldman Sachs ETF TRGPIX
0.5% of the fund
+34%
Ishares Silver TRSLV
0.5% of the fund
+7%
Spdr Series TrustSPYG
0.4% of the fund
+18%
Vanguard Specialized FundsVIG
0.3% of the fund
+154%
Schwab Strategic TRSCHG
0.3% of the fund
+22%
Ishares TRMUB
0.2% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
12.4% of the fund
-6%
Neos ETF TrustSPYI
7.7% of the fund
-2%
Ishares TREFA
4.2% of the fund
-19%
Amplify ETF TRIDVO
0.9% of the fund
-40%
Ishares TRIVV
0.3% of the fund
-15%
J P Morgan Exchange Traded FJPST
0.3% of the fund
-15%
Vanguard Index FDSVV
0.2% of the fund
-19%
Blackrock ETF TrustDYNF
0.1% of the fund
-5%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVTI
Share
12.4%
Value
$22m
Shares
60,411
-6%
Vaneck ETF TrustSMH
Share
9.2%
Value
$17m
Shares
25,302
+6%
Invesco Exch Traded FD TR IIQQQM
Share
9.0%
Value
$16m
Shares
53,123
+9%
Neos ETF TrustQQQI
Share
7.9%
Value
$14m
Shares
251,064
+14%
Neos ETF TrustSPYI
Share
7.7%
Value
$14m
Shares
262,126
-2%
State STR Spdr S&P 500 ETF TSPY
Share
5.7%
Value
$10m
Shares
13,817
+7%
Ishares TRIDV
Share
5.3%
Value
$10m
Shares
229,438
+15%
Ishares TREFA
Share
4.2%
Value
$8m
Shares
72,896
-19%
Vanguard Whitehall FDSVYM
Share
3.6%
Value
$6m
Shares
40,863
+10%
Spdr Series TrustSPYM
Share
3.2%
Value
$6m
Shares
65,208
+14%
Ishares TREEM
Share
2.9%
Value
$5m
Shares
75,524
+106%
Ishares TRICSH
Share
2.6%
Value
$5m
Shares
93,988
+46%
Vanguard Malvern FDSVTIP
Share
2.6%
Value
$5m
Shares
94,194
+58%
Spdr Series TrustXBI
Share
2.5%
Value
$5m
Shares
28,717
New
Janus Detroit STR TRJAAA
Share
2.1%
Value
$4m
Shares
73,666
+15%
J P Morgan Exchange Traded FJPIE
Share
1.4%
Value
$2m
Shares
54,264
+25%
Spdr Series TrustROKT
Share
1.3%
Value
$2m
Shares
19,784
New
Schwab Strategic TRSCHD
Share
1.1%
Value
$2m
Shares
59,988
+19%
Spdr Gold TRGLD
Share
0.9%
Value
$2m
Shares
4,575
+25%
Ishares TRMTUM
Share
0.9%
Value
$2m
Shares
4,661
New
Global X FDSURA
Share
0.9%
Value
$2m
Shares
36,261
+24%
Amplify ETF TRIDVO
Share
0.9%
Value
$2m
Shares
37,539
-40%
J P Morgan Exchange Traded FJMST
Share
0.8%
Value
$1m
Shares
28,015
+29%
AB Active EtfsTAFI
Share
0.8%
Value
$1m
Shares
55,939
+23%
Vanguard Wellington FDVTES
Share
0.7%
Value
$1m
Shares
13,213
+45%
Goldman Sachs ETF TRGPIQ
Share
0.7%
Value
$1m
Shares
21,957
+24%
Ishares TRIJR
Share
0.6%
Value
$1m
Shares
7,197
New
Goldman Sachs ETF TRGPIX
Share
0.5%
Value
$971,325
Shares
17,479
+34%
Ishares Silver TRSLV
Share
0.5%
Value
$830,015
Shares
15,523
+7%
Spdr Series TrustSPYG
Share
0.4%
Value
$696,368
Shares
5,852
+18%
NextEra EnergyNEE
Share
0.3%
Value
$579,368
Shares
6,601
New
Vanguard Specialized FundsVIG
Share
0.3%
Value
$565,194
Shares
2,389
+154%
Ishares TRIVV
Share
0.3%
Value
$550,422
Shares
735
-15%
Vanguard Star FDSVXUS
Share
0.3%
Value
$546,623
Shares
6,394
New
Johnson & JohnsonJNJ
Share
0.3%
Value
$531,559
Shares
2,093
Held
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$519,826
Shares
10,279
-15%
Nuveen Quality Municipal Income FundNAD
Share
0.3%
Value
$501,462
Shares
41,374
Held
Schwab Strategic TRSCHG
Share
0.3%
Value
$497,835
Shares
14,711
+22%
Vanguard World FDVGT
Share
0.3%
Value
$490,292
Shares
4,102
Held
Alps ETF TRAMLP
Share
0.3%
Value
$482,380
Shares
9,303
Held
RTXRTX
Share
0.3%
Value
$475,650
Shares
2,507
Held
Ishares TRMUB
Share
0.2%
Value
$398,274
Shares
3,701
+2%
Schwab Strategic TRSCHF
Share
0.2%
Value
$390,930
Shares
14,113
Held
MicrosoftMSFT
Share
0.2%
Value
$371,824
Shares
997
Held
Ishares TRIVE
Share
0.2%
Value
$365,547
Shares
1,610
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$358,754
Shares
1,096
+3%
ChevronCVX
Share
0.2%
Value
$358,373
Shares
2,162
+4%
AllstateALL
Share
0.2%
Value
$352,389
Shares
1,481
Held
Nuveen AMT Free Qlty MUNXNEAX
Share
0.2%
Value
$334,356
Shares
28,480
Held
American Centy ETF TRAVUS
Share
0.2%
Value
$330,959
Shares
2,584
New
Ishares TRIWM
Share
0.2%
Value
$313,977
Shares
1,045
New
Capital One FinancialCOF
Share
0.2%
Value
$308,331
Shares
1,537
Held
Vanguard Index FDSVO
Share
0.2%
Value
$303,818
Shares
3,771
Held
Vanguard Index FDSVV
Share
0.2%
Value
$295,763
Shares
860
-19%
Ishares TRLMUB
Share
0.2%
Value
$292,108
Shares
5,703
+7%
Blackrock ETF TrustDYNF
Share
0.1%
Value
$268,481
Shares
3,948
-5%
John Hancock Exchange TradedJHMM
Share
0.1%
Value
$243,797
Shares
3,252
Held
McDonald'sMCD
Share
0.1%
Value
$228,498
Shares
845
+2%
IsharesIEMG
Share
0.1%
Value
$215,058
Shares
2,596
New
Nuveen Municipal Income FundNMI
Share
<0.1%
Value
$113,106
Shares
10,264
Held
Eaton Vance Tax-Managed GlobXEXGX
Share
<0.1%
Value
$98,626
Shares
10,054
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	12.4%	$22m	60,411	-6%
Vaneck ETF TrustSMH	9.2%	$17m	25,302	+6%
Invesco Exch Traded FD TR IIQQQM	9.0%	$16m	53,123	+9%
Neos ETF TrustQQQI	7.9%	$14m	251,064	+14%
Neos ETF TrustSPYI	7.7%	$14m	262,126	-2%
State STR Spdr S&P 500 ETF TSPY	5.7%	$10m	13,817	+7%
Ishares TRIDV	5.3%	$10m	229,438	+15%
Ishares TREFA	4.2%	$8m	72,896	-19%
Vanguard Whitehall FDSVYM	3.6%	$6m	40,863	+10%
Spdr Series TrustSPYM	3.2%	$6m	65,208	+14%
Ishares TREEM	2.9%	$5m	75,524	+106%
Ishares TRICSH	2.6%	$5m	93,988	+46%
Vanguard Malvern FDSVTIP	2.6%	$5m	94,194	+58%
Spdr Series TrustXBI	2.5%	$5m	28,717	New
Janus Detroit STR TRJAAA	2.1%	$4m	73,666	+15%
J P Morgan Exchange Traded FJPIE	1.4%	$2m	54,264	+25%
Spdr Series TrustROKT	1.3%	$2m	19,784	New
Schwab Strategic TRSCHD	1.1%	$2m	59,988	+19%
Spdr Gold TRGLD	0.9%	$2m	4,575	+25%
Ishares TRMTUM	0.9%	$2m	4,661	New
Global X FDSURA	0.9%	$2m	36,261	+24%
Amplify ETF TRIDVO	0.9%	$2m	37,539	-40%
J P Morgan Exchange Traded FJMST	0.8%	$1m	28,015	+29%
AB Active EtfsTAFI	0.8%	$1m	55,939	+23%
Vanguard Wellington FDVTES	0.7%	$1m	13,213	+45%
Goldman Sachs ETF TRGPIQ	0.7%	$1m	21,957	+24%
Ishares TRIJR	0.6%	$1m	7,197	New
Goldman Sachs ETF TRGPIX	0.5%	$971,325	17,479	+34%
Ishares Silver TRSLV	0.5%	$830,015	15,523	+7%
Spdr Series TrustSPYG	0.4%	$696,368	5,852	+18%
NextEra EnergyNEE	0.3%	$579,368	6,601	New
Vanguard Specialized FundsVIG	0.3%	$565,194	2,389	+154%
Ishares TRIVV	0.3%	$550,422	735	-15%
Vanguard Star FDSVXUS	0.3%	$546,623	6,394	New
Johnson & JohnsonJNJ	0.3%	$531,559	2,093	Held
J P Morgan Exchange Traded FJPST	0.3%	$519,826	10,279	-15%
Nuveen Quality Municipal Income FundNAD	0.3%	$501,462	41,374	Held
Schwab Strategic TRSCHG	0.3%	$497,835	14,711	+22%
Vanguard World FDVGT	0.3%	$490,292	4,102	Held
Alps ETF TRAMLP	0.3%	$482,380	9,303	Held
RTXRTX	0.3%	$475,650	2,507	Held
Ishares TRMUB	0.2%	$398,274	3,701	+2%
Schwab Strategic TRSCHF	0.2%	$390,930	14,113	Held
MicrosoftMSFT	0.2%	$371,824	997	Held
Ishares TRIVE	0.2%	$365,547	1,610	Held
JPMorgan ChaseJPM	0.2%	$358,754	1,096	+3%
ChevronCVX	0.2%	$358,373	2,162	+4%
AllstateALL	0.2%	$352,389	1,481	Held
Nuveen AMT Free Qlty MUNXNEAX	0.2%	$334,356	28,480	Held
American Centy ETF TRAVUS	0.2%	$330,959	2,584	New
Ishares TRIWM	0.2%	$313,977	1,045	New
Capital One FinancialCOF	0.2%	$308,331	1,537	Held
Vanguard Index FDSVO	0.2%	$303,818	3,771	Held
Vanguard Index FDSVV	0.2%	$295,763	860	-19%
Ishares TRLMUB	0.2%	$292,108	5,703	+7%
Blackrock ETF TrustDYNF	0.1%	$268,481	3,948	-5%
John Hancock Exchange TradedJHMM	0.1%	$243,797	3,252	Held
McDonald'sMCD	0.1%	$228,498	845	+2%
IsharesIEMG	0.1%	$215,058	2,596	New
Nuveen Municipal Income FundNMI	<0.1%	$113,106	10,264	Held
Eaton Vance Tax-Managed GlobXEXGX	<0.1%	$98,626	10,054	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 49.3% since 31 December 2025.

Where the money is

Financial services0.6%

Utilities0.3%

Health care0.3%

Industrials0.3%

Technology0.2%

Energy0.2%

Retail & consumer0.1%

Other98.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.