URS Advisory LLC
CIK: 0002111352SEC EDGAR →
Portfolio Value
$120.3M
Holdings
44
As of
Q4 2025
New Positions
44
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 59,695 | $20.0M | 16.63% |
| 2 | NEOS ETF TRUST | 257,712 | $13.5M | 11.25% |
| 3 | INVESCO EXCH TRADED FD TR II | 46,437 | $11.7M | 9.76% |
| 4 | NEOS ETF TRUST | 190,874 | $10.3M | 8.54% |
| 5 | VANECK ETF TRUST | 23,303 | $8.4M | 6.97% |
| 6 | ISHARES TR | 79,570 | $7.6M | 6.35% |
| 7 | ISHARES TR | 178,411 | $7.0M | 5.85% |
| 8 | SPDR SERIES TRUST | 58,870 | $4.7M | 3.92% |
| 9 | VANGUARD WHITEHALL FDS | 23,152 | $3.3M | 2.76% |
| 10 | JANUS DETROIT STR TR | 65,649 | $3.3M | 2.76% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $98.1M | 87.2% |
| Unknown | 4 | $9.7M | 8.7% |
| Technology | 5 | $3.7M | 3.3% |
| Healthcare | 1 | $418K | 0.4% |
| Industrials | 1 | $318K | 0.3% |
| Energy | 1 | $307K | 0.3% |