Arkolith/Funds/URS Advisory LLC

URS Advisory LLC

CIK 2111352
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

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 the disclosed book

If you'd copied them
+10.4%
+19.3%/yr · since Feb '26
Their reported book
+8.9%
held from quarter-end
S&P 500
+12.5%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26May '26Jun '26Jul '26Sep '26
URS Advisory LLC (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
68%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

3% mapped to company sectors

ETFs / funds
96%
Financials
2%
No sector on file yet
1%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as URS Advisory LLC

Manager / fundShared namesTheir $ in those
Swiss Re Ltd8 / 61$995.3M
Ramsey Quantitative Systems6 / 61$97.9M
Shade Tree Advisors LLC8 / 61$127.8M
Potomac Fund Management Inc12 / 61$2.9B
First Command Advisory Services, Inc.37 / 61$10.0B
AdviceOne Advisory Services, LLC6 / 61$117.9M
Capula Management Ltd13 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

61 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$22.4M60.4K
12.4%
−6.3%
Reduced · −4K sh
2Vaneck ETF Trust
SEMICONDUCTR ETF
$16.6M25.3K
9.2%
+6.1%
Added · +1K sh
3Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$16.1M53.1K
9.0%
+8.6%
Added · +4K sh
4NEOS ETF Trust
NASDAQ 100 HIGH
$14.3M251.1K
7.9%
+14%
Added · +31K sh
5NEOS ETF Trust
NEOS S&P 500 HI
$13.9M262.1K
7.7%
−2.3%
Reduced · −6K sh
6State STR SPDR S&P 500 ETF T
TR UNIT
$10.3M13.8K
5.7%
+7.3%
Added · +942 sh
7Ishares TR
INTL SEL DIV ETF
$9.5M229.4K
5.3%
+15%
Added · +29K sh
8Ishares TR
MSCI EAFE ETF
$7.6M72.9K
4.2%
−19%
Reduced · −17K sh
9Vanguard Whitehall FDS
HIGH DIV YLD
$6.5M40.9K
3.6%
+10%
Added · +4K sh
10SPDR Series Trust
ST STR P500ETF
$5.7M65.2K
3.2%
+14%
Added · +8K sh
11Ishares TR
MSCI EMG MKT ETF
$5.2M75.5K
2.9%
+106%
Added · +39K sh
12Ishares TR
ULTRA SHORT DUR
$4.8M94.0K
2.6%
+46%
Added · +29K sh
13Vanguard Malvern FDS
STRM INFPROIDX
$4.7M94.2K
2.6%
+58%
Added · +35K sh
14SPDR Series Trust
ST STR SP BIOT
$4.5M28.7K
2.5%
New
New position
15Janus Detroit STR TR
HENDRSON AAA CL
$3.7M73.7K
2.1%
+15%
Added · +10K sh
16J P Morgan Exchange Traded F
INCOME ETF
$2.5M54.3K
1.4%
+25%
Added · +11K sh
17SPDR Series Trust
SP KENSHO FINAL
$2.4M19.8K
1.3%
New
New position
18Schwab Strategic TR
US DIVIDEND EQ
$1.9M60.0K
1.1%
+19%
Added · +9K sh
19SPDR Gold TR
GOLD SHS
$1.7M4.6K
0.9%
+25%
Added · +915 sh
20Ishares TR
MSCI USA MMENTM
$1.6M4.7K
0.9%
New
New position
21Global X FDS
GLOBAL X URANIUM
$1.6M36.3K
0.9%
+24%
Added · +7K sh
22Amplify ETF TR
CWP INTL ENHANCE
$1.6M37.5K
0.9%
−40%
Reduced · −25K sh
23J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$1.4M28.0K
0.8%
+29%
Added · +6K sh
24AB Active Etfs Inc
TAX AWARE SHRT
$1.4M55.9K
0.8%
+23%
Added · +10K sh
25Vanguard Wellington FD
SHORT TRM TAX EX
$1.3M13.2K
0.7%
+45%
Added · +4K sh
26Goldman Sachs ETF TR
NASDA 100 ETF
$1.3M22.0K
0.7%
+24%
Added · +4K sh
27Ishares TR
CORE S&P SCP ETF
$1.1M7.2K
0.6%
New
New position
28Goldman Sachs ETF TR
S&P 500 PREMIUM
$971K17.5K
0.5%
+34%
Added · +4K sh
29Ishares Silver TR
ISHARES
$830K15.5K
0.5%
+7.5%
Added · +1K sh
30SPDR Series Trust
ST STR P500GRW
$696K5.9K
0.4%
+18%
Added · +880 sh
31NextEra Energy Inc
COM
$579K6.6K
0.3%
New
New position
32Vanguard Specialized Funds
DIV APP ETF
$565K2.4K
0.3%
+154%
Added · +1K sh
33Ishares TR
CORE S&P500 ETF
$550K735
0.3%
−15%
Reduced · −131 sh
34Vanguard Star FDS
VG TL INTL STK F
$547K6.4K
0.3%
New
New position
35Johnson & Johnson
COM
$532K2.1K
0.3%
Held
36J P Morgan Exchange Traded F
ULTRA SHRT ETF
$520K10.3K
0.3%
−15%
Reduced · −2K sh
37Nuveen Quality Muncp Income
COM
$501K41.4K
0.3%
+0.5%
Added · +214 sh
38Schwab Strategic TR
US LCAP GR ETF
$498K14.7K
0.3%
+22%
Added · +3K sh
39Vanguard World FD
INF TECH ETF
$490K4.1K
0.3%
+701%
Added · +4K sh
40ALPS ETF TR
ALERIAN MLP
$482K9.3K
0.3%
−1.4%
Reduced · −129 sh
41RTX Corporation
COM
$476K2.5K
0.3%
−1.2%
Reduced · −31 sh
42Ishares TR
NATIONAL MUN ETF
$398K3.7K
0.2%
+2.4%
Added · +88 sh
43Schwab Strategic TR
INTL EQTY ETF
$391K14.1K
0.2%
+2.0%
Added · +276 sh
44Microsoft Corp
COM
$372K997
0.2%
+0.5%
Added · +5 sh
45Ishares TR
S&P 500 VAL ETF
$366K1.6K
0.2%
−0.3%
Reduced · −5 sh
46JPMorgan Chase & Co
COM
$359K1.1K
0.2%
+3.4%
Added · +36 sh
47Chevron Corporation
COM
$358K2.2K
0.2%
+4.1%
Added · +85 sh
48Allstate Corp
COM
$352K1.5K
0.2%
Held
49Nuveen Amt Free Qlty Mun Inc
COM
$334K28.5K
0.2%
Held
50American Centy ETF TR
US EQT ETF
$331K2.6K
0.2%
New
New position
Showing 50 of 61 positions
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Filing history

As-of date vs the date the SEC received each filing

$179.7M · Q2 2026Q4 2025 · $120.3MQ2 2026 · $179.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202628d61$179.7M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202624d51$136.7M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d44$120.3M13F-HR

Data source

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.