URS Advisory LLC ETF holdings
Jupiter, FL
Reported $175.0M in 48 ETFs in its Form 13F for June 30, 2026.
ETF value
$175.0M
ETFs held
48
Change from prior quarter
+31.7%
With price moves
ETFs as a share of its 13F
97.4%
of $179.7M
Top 10 of 48 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $22.4M | 60,411 | −4,098 shares |
| SMH | VanEck Semiconductor ETF | $16.6M | 25,302 | +1,446 shares |
| QQQM | Invesco NASDAQ 100 ETF | $16.1M | 53,123 | +4,220 shares |
| QQQI | NEOS NASDAQ-100 High Income ETF | $14.3M | 251,064 | +30,589 shares |
| SPYI | Neos S&P 500 High Income ETF | $13.9M | 262,126 | −6,292 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $10.3M | 13,817 | +942 shares |
| IDV | iShares International Select Dividend ETF | $9.5M | 229,438 | +29,251 shares |
| EFA | iShares MSCI EAFE ETF | $7.6M | 72,896 | −16,808 shares |
| VYM | Vanguard High Dividend Yield ETF | $6.5M | 40,863 | +3,857 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $5.7M | 65,208 | +7,899 shares |
38 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002111352. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does URS Advisory LLC own?
URS Advisory LLC reported 48 ETF positions worth $175.0M in its Form 13F for June 30, 2026. The largest was VTI, at $22.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.