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The Analysis of URS Advisory LLC's Holdings & P&L

Currently, URS Advisory LLC holds 51 types of securities in its portfolio with a total value $136.7M. In the most recent quarter, they have increased their positions in VTIP (+59.6K shares, valued at $3.0M), IDVO (+62.1K shares, valued at $2.5M), VYM (+13.9K shares, valued at $2.1M); decreased their positions in SLV (-26.5K shares, valued at $1.8M), GLD (-1.6K shares, valued at $708.7K), N/A (-3.5K shares, valued at $181.6K); initiated new positions in VTIP (+59.6K shares, valued at $3.0M), IDVO (+62.1K shares, valued at $2.5M), SCHD (+50.6K shares, valued at $1.6M).

1M P&L

-1.9M-1.26%

3M P&L

+2.3M+1.60%

HY P&L

+4.7M+3.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A133.3M

97.8%

2Drug Manufacturers - General511.6K

0.4%

3Aerospace & Defense489.6K

0.4%

Top Industries by Stock Count

1N/A42 stocks

84.0%

2Insurance - Property & Casualty1 stocks

2.0%

3Credit Services1 stocks

2.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS64.5K shares8.06%2026-03-312026-04-24

SPYI NEOS ETF TRUST268.4K shares4.15%2026-03-312026-04-24

QQQM INVESCO EXCH TRADED FD TR II48.9K shares5.31%2026-03-312026-04-24

QQQI NEOS ETF TRUST220.5K shares15.51%2026-03-312026-04-24

SMH VANECK ETF TRUST23.9K shares2.37%2026-03-312026-04-24

EFA ISHARES TR89.7K shares12.74%2026-03-312026-04-24

IDV ISHARES TR200.2K shares12.21%2026-03-312026-04-24

SPY STATE STR SPDR S&P 500 ETF T12.9K shares12.78%2026-03-312026-04-24

Sponsored

VYM VANGUARD WHITEHALL FDS37.0K shares59.84%2026-03-312026-04-24

SPYM SPDR SERIES TRUST57.3K shares-2.65%2026-03-312026-04-24

ICSH ISHARES TR64.6K shares21.45%2026-03-312026-04-24

JAAA JANUS DETROIT STR TR63.9K shares-2.64%2026-03-312026-04-24

VTIP VANGUARD MALVERN FDS59.6K sharesnew addition2026-03-312026-04-24

IDVO AMPLIFY ETF TR62.1K sharesnew addition2026-03-312026-04-24

EEM ISHARES TR36.6K shares329.30%2026-03-312026-04-24

JPIE J P MORGAN EXCHANGE TRADED F43.3K shares888.17%2026-03-312026-04-24

Sponsored

GLD SPDR GOLD TR3.7K shares-31.03%2026-03-312026-04-24

SCHD SCHWAB STRATEGIC TR50.6K sharesnew addition2026-03-312026-04-24

URA GLOBAL X FDS29.3K shares13.70%2026-03-312026-04-24

TAFI AB ACTIVE ETFS INC45.6K shares20.29%2026-03-312026-04-24

JMST J P MORGAN EXCHANGE TRADED F21.7K shares-2.29%2026-03-312026-04-24

SLV ISHARES SILVER TR14.4K shares-64.68%2026-03-312026-04-24

VTES VANGUARD WELLINGTON FD9.1K shares21.56%2026-03-312026-04-24

GPIQ GOLDMAN SACHS ETF TR17.6K shares2.57%2026-03-312026-04-24

Sponsored

GPIX GOLDMAN SACHS ETF TR13.0K shares6.14%2026-03-312026-04-24

JPST J P MORGAN EXCHANGE TRADED F12.0K shares26.78%2026-03-312026-04-24

IVV ISHARES TR866 shares9.76%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON2.1K shares3.61%2026-03-312026-04-24

ALPS ETF TR ALPS ETF TR9.4K shares-26.78%2026-03-312026-04-24

RTX RTX CORPORATION2.5K shares46.37%2026-03-312026-04-24

SPYG SPDR SERIES TRUST5.0K shares6.04%2026-03-312026-04-24

NAD NUVEEN QUALITY MUNCP INCOME41.2K shares19.62%2026-03-312026-04-24

Sponsored

CVX CHEVRON CORPORATION2.1K shares2.97%2026-03-312026-04-24

MUB ISHARES TR3.6K shares4.36%2026-03-312026-04-24

MSFT MICROSOFT CORP992 shares14.68%2026-03-312026-04-24

VGT VANGUARD WORLD FD512 shares0.00%2026-03-312026-04-24

SCHG SCHWAB STRATEGIC TR12.0K shares2.26%2026-03-312026-04-24

SCHF SCHWAB STRATEGIC TR13.8K sharesnew addition2026-03-312026-04-24

IVE ISHARES TR1.6K sharesnew addition2026-03-312026-04-24

NEA NUVEEN AMT FREE QLTY MUN INC28.5K shares13.57%2026-03-312026-04-24

Sponsored

VV VANGUARD INDEX FDS1.1K sharesnew addition2026-03-312026-04-24

JPM JPMORGAN CHASE & CO1.1K shares6.00%2026-03-312026-04-24

ALL ALLSTATE CORP1.5K shares0.00%2026-03-312026-04-24

COF CAPITAL ONE FINL CORP1.5K shares0.39%2026-03-312026-04-24

VO VANGUARD INDEX FDS940 shares5.62%2026-03-312026-04-24

LMUB ISHARES TR5.3K sharesnew addition2026-03-312026-04-24

MCD MCDONALDS CORP828 sharesnew addition2026-03-312026-04-24

DYNF BLACKROCK ETF TRUST4.2K shares2.04%2026-03-312026-04-24

Sponsored

JHMM JOHN HANCOCK EXCHANGE TRADED3.3K shares0.00%2026-03-312026-04-24

VIG VANGUARD SPECIALIZED FUNDS941 sharesnew addition2026-03-312026-04-24

NMI NUVEEN MUN INCOME FD INC10.3K shares-17.58%2026-03-312026-04-24

VTI

VANGUARD INDEX FDS

8.06%

Shares64.5K

Event2026-03-31

Filed2026-04-24

SPYI

NEOS ETF TRUST

4.15%

Shares268.4K

Event2026-03-31

Filed2026-04-24

QQQM

INVESCO EXCH TRADED FD TR II

5.31%

Shares48.9K

Event2026-03-31

Filed2026-04-24

QQQI

NEOS ETF TRUST

15.51%

Shares220.5K

Event2026-03-31

Filed2026-04-24

SMH

VANECK ETF TRUST

2.37%

Shares23.9K

Event2026-03-31

Filed2026-04-24

EFA

ISHARES TR

12.74%

Shares89.7K

Event2026-03-31

Filed2026-04-24

IDV

ISHARES TR

12.21%

Shares200.2K

Event2026-03-31

Filed2026-04-24

SPY

STATE STR SPDR S&P 500 ETF T

12.78%

Shares12.9K

Event2026-03-31

Filed2026-04-24

VYM

VANGUARD WHITEHALL FDS

59.84%

Shares37.0K

Event2026-03-31

Filed2026-04-24

SPYM

SPDR SERIES TRUST

-2.65%

Shares57.3K

Event2026-03-31

Filed2026-04-24

ICSH

ISHARES TR

21.45%

Shares64.6K

Event2026-03-31

Filed2026-04-24

JAAA

JANUS DETROIT STR TR

-2.64%

Shares63.9K

Event2026-03-31

Filed2026-04-24

VTIP

VANGUARD MALVERN FDS

New

Shares59.6K

Event2026-03-31

Filed2026-04-24

IDVO

AMPLIFY ETF TR

New

Shares62.1K

Event2026-03-31

Filed2026-04-24

EEM

ISHARES TR

329.30%

Shares36.6K

Event2026-03-31

Filed2026-04-24

JPIE

J P MORGAN EXCHANGE TRADED F

888.17%

Shares43.3K

Event2026-03-31

Filed2026-04-24

GLD

SPDR GOLD TR

-31.03%

Shares3.7K

Event2026-03-31

Filed2026-04-24

SCHD

SCHWAB STRATEGIC TR

New

Shares50.6K

Event2026-03-31

Filed2026-04-24

URA

GLOBAL X FDS

13.70%

Shares29.3K

Event2026-03-31

Filed2026-04-24

TAFI

AB ACTIVE ETFS INC

20.29%

Shares45.6K

Event2026-03-31

Filed2026-04-24

JMST

J P MORGAN EXCHANGE TRADED F

-2.29%

Shares21.7K

Event2026-03-31

Filed2026-04-24

SLV

ISHARES SILVER TR

-64.68%

Shares14.4K

Event2026-03-31

Filed2026-04-24

VTES

VANGUARD WELLINGTON FD

21.56%

Shares9.1K

Event2026-03-31

Filed2026-04-24

GPIQ

GOLDMAN SACHS ETF TR

2.57%

Shares17.6K

Event2026-03-31

Filed2026-04-24

GPIX

GOLDMAN SACHS ETF TR

6.14%

Shares13.0K

Event2026-03-31

Filed2026-04-24

JPST

J P MORGAN EXCHANGE TRADED F

26.78%

Shares12.0K

Event2026-03-31

Filed2026-04-24

IVV

ISHARES TR

9.76%

Shares866

Event2026-03-31

Filed2026-04-24

JNJ

JOHNSON & JOHNSON

3.61%

Shares2.1K

Event2026-03-31

Filed2026-04-24

ALPS ETF TR

-26.78%

Shares9.4K

Event2026-03-31

Filed2026-04-24

RTX

RTX CORPORATION

46.37%

Shares2.5K

Event2026-03-31

Filed2026-04-24

SPYG

SPDR SERIES TRUST

6.04%

Shares5.0K

Event2026-03-31

Filed2026-04-24

NAD

NUVEEN QUALITY MUNCP INCOME

19.62%

Shares41.2K

Event2026-03-31

Filed2026-04-24

CVX

CHEVRON CORPORATION

2.97%

Shares2.1K

Event2026-03-31

Filed2026-04-24

MUB

ISHARES TR

4.36%

Shares3.6K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

14.68%

Shares992

Event2026-03-31

Filed2026-04-24

VGT

VANGUARD WORLD FD

0.00%

Shares512

Event2026-03-31

Filed2026-04-24

SCHG

SCHWAB STRATEGIC TR

2.26%

Shares12.0K

Event2026-03-31

Filed2026-04-24

SCHF

SCHWAB STRATEGIC TR

New

Shares13.8K

Event2026-03-31

Filed2026-04-24

IVE

ISHARES TR

New

Shares1.6K

Event2026-03-31

Filed2026-04-24

NEA

NUVEEN AMT FREE QLTY MUN INC

13.57%

Shares28.5K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

New

Shares1.1K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

6.00%

Shares1.1K

Event2026-03-31

Filed2026-04-24

ALL

ALLSTATE CORP

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-24

COF

CAPITAL ONE FINL CORP

0.39%

Shares1.5K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

5.62%

Shares940

Event2026-03-31

Filed2026-04-24

LMUB

ISHARES TR

New

Shares5.3K

Event2026-03-31

Filed2026-04-24

MCD

MCDONALDS CORP

New

Shares828

Event2026-03-31

Filed2026-04-24

DYNF

BLACKROCK ETF TRUST

2.04%

Shares4.2K

Event2026-03-31

Filed2026-04-24

JHMM

JOHN HANCOCK EXCHANGE TRADED

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-24

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares941

Event2026-03-31

Filed2026-04-24

NMI

NUVEEN MUN INCOME FD INC

-17.58%

Shares10.3K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available