URS Advisory LLC holds a focused book of 61 reported positions worth $179.7M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened SS SPDR S&P Biotech ETF and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 12% of the reported non-option book. Cloning the disclosed picks since 2026 would be +10% (+19.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning URS Advisory LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as URS Advisory LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 8 / 61 | $995.3M |
| Ramsey Quantitative Systems | 6 / 61 | $97.9M |
| Shade Tree Advisors LLC | 8 / 61 | $127.8M |
| Potomac Fund Management Inc | 12 / 61 | $2.9B |
| First Command Advisory Services, Inc. | 37 / 61 | $10.0B |
| AdviceOne Advisory Services, LLC | 6 / 61 | $117.9M |
| Capula Management Ltd | 13 / 61 | $18.5B |
| Stuart Investment Advisors, Inc. | 6 / 61 | $164.2M |
Ranked by the share of each fund's own book sitting in the names it shares with URS Advisory LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $22.4M | 60.4K | 12.4% | ▼−6.3% Reduced · −4K sh | |
| 2 | Vaneck ETF Trust SEMICONDUCTR ETF | $16.6M | 25.3K | 9.2% | ▲+6.1% Added · +1K sh | |
| 3 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $16.1M | 53.1K | 9.0% | ▲+8.6% Added · +4K sh | |
| 4 | NEOS ETF Trust NASDAQ 100 HIGH | $14.3M | 251.1K | 7.9% | ▲+14% Added · +31K sh | |
| 5 | NEOS ETF Trust NEOS S&P 500 HI | $13.9M | 262.1K | 7.7% | ▼−2.3% Reduced · −6K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $10.3M | 13.8K | 5.7% | ▲+7.3% Added · +942 sh | |
| 7 | Ishares TR INTL SEL DIV ETF | $9.5M | 229.4K | 5.3% | ▲+15% Added · +29K sh | |
| 8 | Ishares TR MSCI EAFE ETF | $7.6M | 72.9K | 4.2% | ▼−19% Reduced · −17K sh | |
| 9 | Vanguard Whitehall FDS HIGH DIV YLD | $6.5M | 40.9K | 3.6% | ▲+10% Added · +4K sh | |
| 10 | SPDR Series Trust ST STR P500ETF | $5.7M | 65.2K | 3.2% | ▲+14% Added · +8K sh | |
| 11 | Ishares TR MSCI EMG MKT ETF | $5.2M | 75.5K | 2.9% | ▲+106% Added · +39K sh | |
| 12 | Ishares TR ULTRA SHORT DUR | $4.8M | 94.0K | 2.6% | ▲+46% Added · +29K sh | |
| 13 | Vanguard Malvern FDS STRM INFPROIDX | $4.7M | 94.2K | 2.6% | ▲+58% Added · +35K sh | |
| 14 | SPDR Series Trust ST STR SP BIOT | $4.5M | 28.7K | 2.5% | ▲New New position | |
| 15 | Janus Detroit STR TR HENDRSON AAA CL | $3.7M | 73.7K | 2.1% | ▲+15% Added · +10K sh | |
| 16 | J P Morgan Exchange Traded F INCOME ETF | $2.5M | 54.3K | 1.4% | ▲+25% Added · +11K sh | |
| 17 | SPDR Series Trust SP KENSHO FINAL | $2.4M | 19.8K | 1.3% | ▲New New position | |
| 18 | Schwab Strategic TR US DIVIDEND EQ | $1.9M | 60.0K | 1.1% | ▲+19% Added · +9K sh | |
| 19 | SPDR Gold TR GOLD SHS | $1.7M | 4.6K | 0.9% | ▲+25% Added · +915 sh | |
| 20 | Ishares TR MSCI USA MMENTM | $1.6M | 4.7K | 0.9% | ▲New New position | |
| 21 | Global X FDS GLOBAL X URANIUM | $1.6M | 36.3K | 0.9% | ▲+24% Added · +7K sh | |
| 22 | Amplify ETF TR CWP INTL ENHANCE | $1.6M | 37.5K | 0.9% | ▼−40% Reduced · −25K sh | |
| 23 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $1.4M | 28.0K | 0.8% | ▲+29% Added · +6K sh | |
| 24 | AB Active Etfs Inc TAX AWARE SHRT | $1.4M | 55.9K | 0.8% | ▲+23% Added · +10K sh | |
| 25 | Vanguard Wellington FD SHORT TRM TAX EX | $1.3M | 13.2K | 0.7% | ▲+45% Added · +4K sh | |
| 26 | Goldman Sachs ETF TR NASDA 100 ETF | $1.3M | 22.0K | 0.7% | ▲+24% Added · +4K sh | |
| 27 | Ishares TR CORE S&P SCP ETF | $1.1M | 7.2K | 0.6% | ▲New New position | |
| 28 | Goldman Sachs ETF TR S&P 500 PREMIUM | $971K | 17.5K | 0.5% | ▲+34% Added · +4K sh | |
| 29 | Ishares Silver TR ISHARES | $830K | 15.5K | 0.5% | ▲+7.5% Added · +1K sh | |
| 30 | SPDR Series Trust ST STR P500GRW | $696K | 5.9K | 0.4% | ▲+18% Added · +880 sh | |
| 31 | NextEra Energy Inc COM | $579K | 6.6K | 0.3% | ▲New New position | |
| 32 | Vanguard Specialized Funds DIV APP ETF | $565K | 2.4K | 0.3% | ▲+154% Added · +1K sh | |
| 33 | Ishares TR CORE S&P500 ETF | $550K | 735 | 0.3% | ▼−15% Reduced · −131 sh | |
| 34 | Vanguard Star FDS VG TL INTL STK F | $547K | 6.4K | 0.3% | ▲New New position | |
| 35 | Johnson & Johnson COM | $532K | 2.1K | 0.3% | —Held | |
| 36 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $520K | 10.3K | 0.3% | ▼−15% Reduced · −2K sh | |
| 37 | Nuveen Quality Muncp Income COM | $501K | 41.4K | 0.3% | ▲+0.5% Added · +214 sh | |
| 38 | Schwab Strategic TR US LCAP GR ETF | $498K | 14.7K | 0.3% | ▲+22% Added · +3K sh | |
| 39 | Vanguard World FD INF TECH ETF | $490K | 4.1K | 0.3% | ▲+701% Added · +4K sh | |
| 40 | ALPS ETF TR ALERIAN MLP | $482K | 9.3K | 0.3% | ▼−1.4% Reduced · −129 sh | |
| 41 | RTX Corporation COM | $476K | 2.5K | 0.3% | ▼−1.2% Reduced · −31 sh | |
| 42 | Ishares TR NATIONAL MUN ETF | $398K | 3.7K | 0.2% | ▲+2.4% Added · +88 sh | |
| 43 | Schwab Strategic TR INTL EQTY ETF | $391K | 14.1K | 0.2% | ▲+2.0% Added · +276 sh | |
| 44 | Microsoft Corp COM | $372K | 997 | 0.2% | ▲+0.5% Added · +5 sh | |
| 45 | Ishares TR S&P 500 VAL ETF | $366K | 1.6K | 0.2% | ▼−0.3% Reduced · −5 sh | |
| 46 | JPMorgan Chase & Co COM | $359K | 1.1K | 0.2% | ▲+3.4% Added · +36 sh | |
| 47 | Chevron Corporation COM | $358K | 2.2K | 0.2% | ▲+4.1% Added · +85 sh | |
| 48 | Allstate Corp COM | $352K | 1.5K | 0.2% | —Held | |
| 49 | Nuveen Amt Free Qlty Mun Inc COM | $334K | 28.5K | 0.2% | —Held | |
| 50 | American Centy ETF TR US EQT ETF | $331K | 2.6K | 0.2% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show URS Advisory LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.