Investor
URS Advisory LLC
CIK 0002111352 · filed 2026-04-24 · SEC filing
13F book
$136.7M
Positions
51
9 new · 2 sold
Largest name
15.1%
Vanguard Index Fds
Est. mark
−$2.36M
Price effect on 42 names still held. Flow $18.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 64.5K | $20.7M | 15.1% | −$862.9K | Added$681.5K |
| Neos Etf Trust | — | 268.4K | $13.3M | 9.7% | −$814.4K | Added−$285.8K |
| Invesco Exch Traded Fd Tr Ii | — | 48.9K | $11.6M | 8.5% | −$710.5K | Added−$124.6K |
| Neos Etf Trust | — | 220.5K | $11M | 8.0% | −$796K | Added$674.9K |
| Vaneck Etf Trust | — | 23.9K | $9.15M | 6.7% | $542.3K | Added$754.3K |
| Ishares Tr | — | 89.7K | $8.71M | 6.4% | $87.5K | Added$1.07M |
| Ishares Tr | — | 200.2K | $8.52M | 6.2% | $554.9K | Added$1.48M |
| Spdr S&P 500 Etf Tr | — | 12.9K | $8.37M | 6.1% | −$360.5K | Added$588.3K |
| Vanguard Whitehall Fds | — | 37K | $5.48M | 4.0% | $106.1K | Added$2.16M |
| Spdr Series Trust | — | 57.3K | $4.39M | 3.2% | −$210.9K | Cut−$336.1K |
| Ishares Tr | — | 64.6K | $3.27M | 2.4% | $2.12K | Added$579.3K |
| Janus Detroit Str Tr | — | 63.9K | $3.22M | 2.4% | −$13.5K | Cut−$101K |
| Vanguard Malvern Fds | — | 59.6K | $2.98M | 2.2% | — | New |
| Amplify Etf Tr | — | 62.1K | $2.51M | 1.8% | — | New |
| Ishares Tr | — | 36.6K | $2.08M | 1.5% | $17.7K | Added$1.61M |
| J P Morgan Exchange Traded F | — | 43.3K | $1.99M | 1.5% | −$966 | Added$1.79M |
| Spdr Gold Tr | — | 3.66K | $1.57M | 1.2% | $124.4K | Cut−$528.4K |
| Schwab Strategic Tr | — | 50.6K | $1.55M | 1.1% | — | New |
| Global X Fds | — | 29.3K | $1.42M | 1.0% | $146.7K | Added$317.4K |
| Ab Active Etfs Inc | — | 45.6K | $1.15M | 0.8% | −$1.13K | Added$192.7K |
| J P Morgan Exchange Traded F | — | 21.7K | $1.1M | 0.8% | $911 | Cut−$24.9K |
| Ishares Silver Tr | — | 14.4K | $984.4K | 0.7% | $53.7K | Cut−$1.65M |
| Vanguard Wellington Fd | — | 9.09K | $919.7K | 0.7% | −$3.26K | Added$159.9K |
| Goldman Sachs Etf Tr | — | 17.6K | $873K | 0.6% | −$58.1K | Added−$36.2K |
| Goldman Sachs Etf Tr | — | 13K | $652.7K | 0.5% | −$33.9K | Added$3.85K |
| J P Morgan Exchange Traded F | — | 12K | $608.7K | 0.4% | $182 | Added$128.8K |
| Ishares Tr | — | 866 | $565.8K | 0.4% | −$25K | Added$25.3K |
| Johnson & Johnson | JNJ | 2.09K | $511.6K | 0.4% | $75.7K | Added$93.6K |
| Alps Etf Tr | — | 9.43K | $496.5K | 0.4% | $53K | Cut−$109.2K |
| RTX Corp | RTX | 2.54K | $489.6K | 0.4% | $16.5K | Added$171.6K |
| Spdr Series Trust | — | 4.97K | $486.8K | 0.4% | −$41.3K | Added−$13.6K |
| Nuveen Quality Muncp Income | — | 41.2K | $473.3K | 0.3% | −$17.9K | Added$59.7K |
| Chevron Corp New | CVX | 2.08K | $429.7K | 0.3% | $109.9K | Added$122.3K |
| Ishares Tr | — | 3.61K | $383.5K | 0.3% | −$3.32K | Added$12.7K |
| Microsoft Corp | MSFT | 992 | $367.2K | 0.3% | −$98.2K | Added−$51.1K |
| Vanguard World Fd | — | 512 | $357.4K | 0.3% | −$28.3K | Held |
| Schwab Strategic Tr | — | 12K | $350K | 0.3% | −$41K | Added−$33.3K |
| Schwab Strategic Tr | — | 13.8K | $342.5K | 0.3% | — | New |
| Ishares Tr | — | 1.61K | $341K | 0.2% | — | New |
| Nuveen Amt Free Qlty Mun Inc | — | 28.5K | $319.8K | 0.2% | −$10K | Added$28.2K |
| Vanguard Index Fds | — | 1.06K | $317.4K | 0.2% | — | New |
| Jpmorgan Chase & Co. | — | 1.06K | $311.8K | 0.2% | −$28.1K | Added−$10.4K |
| Allstate Corp | — | 1.48K | $307.1K | 0.2% | −$1.2K | Held |
| Capital One Finl Corp | — | 1.53K | $279.2K | 0.2% | −$91.3K | Added−$90.2K |
| Vanguard Index Fds | — | 940 | $269.8K | 0.2% | −$2.84K | Added$11.5K |
| Ishares Tr | — | 5.32K | $265.4K | 0.2% | — | New |
| Mcdonalds Corp | MCD | 828 | $257.5K | 0.2% | — | New |
| Blackrock Etf Trust | — | 4.16K | $242.1K | 0.2% | −$10.7K | Added−$5.87K |
| John Hancock Exchange Traded | — | 3.25K | $218.3K | 0.2% | $5.33K | Held |
| Vanguard Specialized Funds | — | 941 | $202.3K | 0.1% | — | New |
| Nuveen Mun Income Fd Inc | — | 10.3K | $107.3K | 0.1% | $5.34K | Cut−$16.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.