Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $22.4M | 12.4% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $16.6M | 9.2% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $16.1M | 9.0% |
| Neos ETF TrustNASDAQ 100 HIGH | NASDAQ 100 HIGH | $14.3M | 7.9% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $13.9M | 7.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $10.3M | 5.7% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $9.51M | 5.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $7.57M | 4.2% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $6.46M | 3.6% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $5.73M | 3.2% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $5.17M | 2.9% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $4.75M | 2.6% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $4.73M | 2.6% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $4.54M | 2.5% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $3.72M | 2.1% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $2.5M | 1.4% |
| SPDR Series TrustSP KENSHO FINAL | SP KENSHO FINAL | $2.36M | 1.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.9M | 1.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.69M | 0.9% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $1.6M | 0.9% |
| Global X FdsGLOBAL X URANIUM | GLOBAL X URANIUM | $1.58M | 0.9% |
| Amplify ETF TRCWP INTL ENHANCE | CWP INTL ENHANCE | $1.58M | 0.9% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $1.43M | 0.8% |
| AB Active ETFS Inc.TAX AWARE SHRT | TAX AWARE SHRT | $1.41M | 0.8% |
| Vanguard Wellington FDSHORT TRM TAX EX | SHORT TRM TAX EX | $1.34M | 0.7% |
| Goldman Sachs ETF TRNASDA 100 ETF | NASDA 100 ETF | $1.3M | 0.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.07M | 0.6% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $971K | 0.5% |
| iShares Silver TRISHARES | ISHARES | $830K | 0.5% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $696K | 0.4% |
| Nextera Energy Inc.COM | COM | $579K | 0.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $565K | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $550K | 0.3% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $547K | 0.3% |
| Johnson & JohnsonCOM | COM | $532K | 0.3% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $520K | 0.3% |
| Nuveen Quality Muncp IncomeCOM | COM | $501K | 0.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $498K | 0.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $490K | 0.3% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $482K | 0.3% |
| Rtx CorporationCOM | COM | $476K | 0.3% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $398K | 0.2% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $391K | 0.2% |
| Microsoft Corp.COM | COM | $372K | 0.2% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $366K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $359K | 0.2% |
| Chevron CorporationCOM | COM | $358K | 0.2% |
| Allstate Corp.COM | COM | $352K | 0.2% |
| Nuveen Amt Free Qlty Mun Inc.COM | COM | $334K | 0.2% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $331K | 0.2% |
Vanguard Index FdsTOTAL STK MKT$22.4M
- Class
- TOTAL STK MKT
- Share
- 12.4%
Vaneck ETF TrustSEMICONDUCTR ETF$16.6M
- Class
- SEMICONDUCTR ETF
- Share
- 9.2%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$16.1M
- Class
- NASDAQ 100 ETF
- Share
- 9.0%
Neos ETF TrustNASDAQ 100 HIGH$14.3M
- Class
- NASDAQ 100 HIGH
- Share
- 7.9%
Neos ETF TrustNEOS S&P 500 HI$13.9M
- Class
- NEOS S&P 500 HI
- Share
- 7.7%
State Str SPDR S&P 500 ETF TTR UNIT$10.3M
- Class
- TR UNIT
- Share
- 5.7%
iShares TRINTL SEL DIV ETF$9.51M
- Class
- INTL SEL DIV ETF
- Share
- 5.3%
iShares TRMSCI EAFE ETF$7.57M
- Class
- MSCI EAFE ETF
- Share
- 4.2%
Vanguard Whitehall FdsHIGH DIV YLD$6.46M
- Class
- HIGH DIV YLD
- Share
- 3.6%
SPDR Series TrustST STR P500ETF$5.73M
- Class
- ST STR P500ETF
- Share
- 3.2%
iShares TRMSCI EMG MKT ETF$5.17M
- Class
- MSCI EMG MKT ETF
- Share
- 2.9%
iShares TRULTRA SHORT DUR$4.75M
- Class
- ULTRA SHORT DUR
- Share
- 2.6%
Vanguard Malvern FdsSTRM INFPROIDX$4.73M
- Class
- STRM INFPROIDX
- Share
- 2.6%
SPDR Series TrustST STR SP BIOT$4.54M
- Class
- ST STR SP BIOT
- Share
- 2.5%
Janus Detroit Str TRHENDRSON AAA CL$3.72M
- Class
- HENDRSON AAA CL
- Share
- 2.1%
J P Morgan Exchange Traded FINCOME ETF$2.5M
- Class
- INCOME ETF
- Share
- 1.4%
SPDR Series TrustSP KENSHO FINAL$2.36M
- Class
- SP KENSHO FINAL
- Share
- 1.3%
Schwab Strategic TRUS DIVIDEND EQ$1.9M
- Class
- US DIVIDEND EQ
- Share
- 1.1%
SPDR Gold TRGOLD SHS$1.69M
- Class
- GOLD SHS
- Share
- 0.9%
iShares TRMSCI USA MMENTM$1.6M
- Class
- MSCI USA MMENTM
- Share
- 0.9%
Global X FdsGLOBAL X URANIUM$1.58M
- Class
- GLOBAL X URANIUM
- Share
- 0.9%
Amplify ETF TRCWP INTL ENHANCE$1.58M
- Class
- CWP INTL ENHANCE
- Share
- 0.9%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$1.43M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.8%
AB Active ETFS Inc.TAX AWARE SHRT$1.41M
- Class
- TAX AWARE SHRT
- Share
- 0.8%
Vanguard Wellington FDSHORT TRM TAX EX$1.34M
- Class
- SHORT TRM TAX EX
- Share
- 0.7%
Goldman Sachs ETF TRNASDA 100 ETF$1.3M
- Class
- NASDA 100 ETF
- Share
- 0.7%
iShares TRCORE S&P SCP ETF$1.07M
- Class
- CORE S&P SCP ETF
- Share
- 0.6%
Goldman Sachs ETF TRS&P 500 PREMIUM$971K
- Class
- S&P 500 PREMIUM
- Share
- 0.5%
iShares Silver TRISHARES$830K
- Class
- ISHARES
- Share
- 0.5%
SPDR Series TrustST STR P500GRW$696K
- Class
- ST STR P500GRW
- Share
- 0.4%
Nextera Energy Inc.COM$579K
- Class
- COM
- Share
- 0.3%
Vanguard Specialized FundsDIV APP ETF$565K
- Class
- DIV APP ETF
- Share
- 0.3%
iShares TRCORE S&P500 ETF$550K
- Class
- CORE S&P500 ETF
- Share
- 0.3%
Vanguard Star FdsVG TL INTL STK F$547K
- Class
- VG TL INTL STK F
- Share
- 0.3%
Johnson & JohnsonCOM$532K
- Class
- COM
- Share
- 0.3%
J P Morgan Exchange Traded FULTRA SHRT ETF$520K
- Class
- ULTRA SHRT ETF
- Share
- 0.3%
Nuveen Quality Muncp IncomeCOM$501K
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRUS LCAP GR ETF$498K
- Class
- US LCAP GR ETF
- Share
- 0.3%
Vanguard World FDINF TECH ETF$490K
- Class
- INF TECH ETF
- Share
- 0.3%
Alps ETF TRALERIAN MLP$482K
- Class
- ALERIAN MLP
- Share
- 0.3%
Rtx CorporationCOM$476K
- Class
- COM
- Share
- 0.3%
iShares TRNATIONAL MUN ETF$398K
- Class
- NATIONAL MUN ETF
- Share
- 0.2%
Schwab Strategic TRINTL EQTY ETF$391K
- Class
- INTL EQTY ETF
- Share
- 0.2%
Microsoft Corp.COM$372K
- Class
- COM
- Share
- 0.2%
iShares TRS&P 500 VAL ETF$366K
- Class
- S&P 500 VAL ETF
- Share
- 0.2%
JPMORGAN Chase & COCOM$359K
- Class
- COM
- Share
- 0.2%
Chevron CorporationCOM$358K
- Class
- COM
- Share
- 0.2%
Allstate Corp.COM$352K
- Class
- COM
- Share
- 0.2%
Nuveen Amt Free Qlty Mun Inc.COM$334K
- Class
- COM
- Share
- 0.2%
American Centy ETF TRUS EQT ETF$331K
- Class
- US EQT ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 61 positions by value, with holdings of the same security combined. The 61 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2111352
- File number
- 028-26501
- Options
- 0 call, 0 put
- In the 25 largest
- 90.8%
- Prior quarter
- $137M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 0
Common questions
What are Urs Advisory’s 13F holdings worth?
$180 million across 61 positions for the quarter ended 30 June 2026.
What is Urs Advisory’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $22.4 million, or 12.4% of reported 13F value, as of 30 June 2026.
How concentrated is Urs Advisory’s 13F portfolio?
The ten largest positions accounted for 68.4% of reported value and the twenty-five largest for 90.8%, across 61 positions as of 30 June 2026.
Does Form 13F show everything Urs Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Urs Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.