URS Advisory LLC

CIK 0002111352 · JUPITER, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

URS Advisory LLC reported 61 positions worth $179.7M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: VTI (12.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$179.7M
2026 Q2
Positions
61
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.4%
Est. Net Flow (Q)
2026 Q2
10 / 61 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVANGUARD INDEX FDSSH$22.4M12.44%60,411
2SMHVANECK ETF TRUSTSH$16.6M9.24%25,302
3QQQMINVESCO EXCH TRADED FD TR IISH$16.1M8.96%53,123
4QQQINEOS ETF TRUSTSH$14.3M7.94%251,064
5SPYINEOS ETF TRUSTSH$13.9M7.75%262,126
6SPYSTATE STR SPDR S&P 500 ETF TSH$10.3M5.74%13,817
7IDVISHARES TRSH$9.5M5.29%229,438
8EFAISHARES TRSH$7.6M4.21%72,896
9VYMVANGUARD WHITEHALL FDSSH$6.5M3.59%40,863
10SPYMSPDR SERIES TRUSTSH$5.7M3.19%65,208

The free plan shows the top 10 positions. The remaining 51 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does URS Advisory LLC hold as of Q2 2026?

URS Advisory LLC reported 61 positions worth $179.7M in its Q2 2026 13F filing. Largest positions: VTI (12.4%), SMH (9.2%), QQQM (9.0%), QQQI (7.9%) and SPYI (7.7%).

What did URS Advisory LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did URS Advisory LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.