URS Advisory LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$120.3M
Holdings
44
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 59,695 | $20.0M | 16.63% | |
| 2 | SPYINEOS ETF TRUST | 257,712 | $13.5M | 11.25% | |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 46,437 | $11.7M | 9.76% | |
| 4 | QQQINEOS ETF TRUST | 190,874 | $10.3M | 8.54% | |
| 5 | SMHVANECK ETF TRUST | 23,303 | $8.4M | 6.97% | |
| 6 | SPYSPDR S&P 500 ETF TR | 11,416 | $7.8M | 6.47% | |
| 7 | EFAISHARES TR | 79,570 | $7.6M | 6.35% | |
| 8 | IDV*ISHARES TR | 178,411 | $7.0M | 5.85% | |
| 9 | SPYMSPDR SERIES TRUST | 58,870 | $4.7M | 3.92% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 23,152 | $3.3M | 2.76% | |
| 11 | JAAAJANUS DETROIT STR TR | 65,649 | $3.3M | 2.76% | |
| 12 | ICSHISHARES TR | 53,169 | $2.7M | 2.23% | |
| 13 | SLVISHARES SILVER TR | 40,899 | $2.6M | 2.19% | |
| 14 | GQ9SPDR GOLD TR | 5,307 | $2.1M | 1.75% | |
| 15 | QTUMETF SER SOLUTIONS | 14,447 | $1.6M | 1.32% | |
| 16 | JMSTJ P MORGAN EXCHANGE TRADED F | 22,179 | $1.1M | 0.94% | |
| 17 | URAGLOBAL X FDS | 25,733 | $1.1M | 0.91% | |
| 18 | TAFIAB ACTIVE ETFS INC | 37,951 | $956K | 0.79% | |
| 19 | GPIQGOLDMAN SACHS ETF TR | 17,197 | $909K | 0.76% | |
| 20 | VTESVANGUARD WELLINGTON FD | 7,480 | $759K | 0.63% | |
| 21 | GPIXGOLDMAN SACHS ETF TR | 12,289 | $648K | 0.54% | |
| 22 | AMLPALPS ETF TR | 12,882 | $605K | 0.50% | |
| 23 | IVVISHARES TR | 789 | $540K | 0.45% | |
| 24 | SPYGSPDR SERIES TRUST | 4,689 | $500K | 0.42% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,487 | $479K | 0.40% | |
| 26 | EEMISHARES TR | 8,532 | $466K | 0.39% | |
| 27 | MSFTMICROSOFT CORP | 865 | $418K | 0.35% | |
| 28 | JNJJOHNSON & JOHNSON | 2,020 | $418K | 0.35% | |
| 29 | NADNUVEEN QUALITY MUNCP INCOME | 34,410 | $413K | 0.34% | |
| 30 | VGTVANGUARD WORLD FD | 512 | $385K | 0.32% | |
| 31 | SCHGSCHWAB STRATEGIC TR | 11,750 | $383K | 0.32% | |
| 32 | MUBISHARES TR | 3,462 | $370K | 0.31% | |
| 33 | COFCAPITAL ONE FINL CORP | 1,524 | $369K | 0.31% | |
| 34 | JPMJPMORGAN CHASE & CO. | 1,000 | $322K | 0.27% | |
| 35 | RTXRTX CORPORATION | 1,734 | $318K | 0.26% | |
| 36 | ALSALLSTATE CORP | 1,481 | $308K | 0.26% | |
| 37 | CVXCHEVRON CORP NEW | 2,017 | $307K | 0.26% | |
| 38 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 25,078 | $291K | 0.24% | |
| 39 | VOVANGUARD INDEX FDS | 890 | $258K | 0.21% | |
| 40 | DYNFBLACKROCK ETF TRUST | 4,077 | $247K | 0.21% | |
| 41 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,252 | $212K | 0.18% | |
| 42 | JPIEJ P MORGAN EXCHANGE TRADED F | 4,380 | $202K | 0.17% | |
| 43 | NMINUVEEN MUN INCOME FD INC | 12,454 | $123K | 0.10% | |
| 44 | ASGLIBERTY ALL-STAR GROWTH FD I | 14,032 | $74K | 0.06% |