URS Advisory LLC

JUPITER, FL · CIK 2111352 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyJupiter, FL

$179.7m reported value +31.4% vs Q1 2026

61positions

68.4%in top 10

10 new 35 added 11 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	60,411	$22.4m12.44%	12.44%	Reduced -4.1k	-4,098 -6.3%
2	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	25,302	$16.6m9.24%	9.24%	Added +1.4k	+1,446 6.1%
3	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	53,123	$16.1m8.96%	8.96%	Added +4.2k	+4,220 8.6%
4	NEOS ETF TRUST NASDAQ 100 HIGH QQQI	QQQI	251,064	$14.3m7.94%	7.94%	Added +30.6k	+30,589 13.9%
5	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	262,126	$13.9m7.75%	7.75%	Reduced -6.3k	-6,292 -2.3%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	13,817	$10.3m5.74%	5.74%	Added +942	+942 7.3%
7	ISHARES TR INTL SEL DIV ETF IDV	IDV	229,438	$9.5m5.29%	5.29%	Added +29.3k	+29,251 14.6%
8	ISHARES TR MSCI EAFE ETF EFA	EFA	72,896	$7.6m4.21%	4.21%	Reduced -16.8k	-16,808 -18.7%
9	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	40,863	$6.5m3.59%	3.59%	Added +3.9k	+3,857 10.4%
10	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	65,208	$5.7m3.19%	3.19%	Added +7.9k	+7,899 13.8%
11	ISHARES TR MSCI EMG MKT ETF EEM	EEM	75,524	$5.2m2.88%	2.88%	Added +38.9k	+38,896 106.2%
12	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	93,988	$4.8m2.65%	2.65%	Added +29.4k	+29,416 45.6%
13	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	94,194	$4.7m2.63%	2.63%	Added +34.6k	+34,552 57.9%
14	SPDR SER TR S&P BIOTECH XBI	XBI	28,717	$4.5m2.53%	2.53%	New
15	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	73,666	$3.7m2.07%	2.07%	Added +9.7k	+9,748 15.2%
16	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	54,264	$2.5m1.39%	1.39%	Added +11.0k	+10,982 25.4%
17	SPDR SERIES TRUST SP KENSHO FINAL ROKT	ROKT	19,784	$2.4m1.32%	1.32%	New
18	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	59,988	$1.9m1.06%	1.06%	Added +9.4k	+9,387 18.6%
19	SPDR GOLD TR GOLD SHS GLD	GLD	4,575	$1.7m0.94%	0.94%	Added +915	+915 25.0%
20	ISHARES TR MSCI USA MMENTM MTUM	MTUM	4,661	$1.6m0.89%	0.89%	New
21	GLOBAL X FDS GLOBAL X URANIUM URA	URA	36,261	$1.6m0.88%	0.88%	Added +7.0k	+7,002 23.9%
22	AMPLIFY ETF TR CWP INTL ENHANCE IDVO	IDVO	37,539	$1.6m0.88%	0.88%	Reduced -24.5k	-24,541 -39.5%
23	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	28,015	$1.4m0.80%	0.80%	Added +6.3k	+6,343 29.3%
24	AB ACTIVE ETFS INC TAX AWARE SHRT TAFI	TAFI	55,939	$1.4m0.79%	0.79%	Added +10.3k	+10,289 22.5%
25	VANGUARD WELLINGTON FD SHORT TRM TAX EX VTES	VTES	13,213	$1.3m0.75%	0.75%	Added +4.1k	+4,120 45.3%
26	GOLDMAN SACHS ETF TR NASDAQ-100 PREMI GPIQ	GPIQ	21,957	$1.3m0.72%	0.72%	Added +4.3k	+4,318 24.5%
27	ISHARES TR CORE S&P SCP ETF IJR	IJR	7,197	$1.1m0.59%	0.59%	New
28	GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX	GPIX	17,479	$971.3k0.54%	0.54%	Added +4.4k	+4,436 34.0%
29	ISHARES SILVER TR ISHARES SLV	SLV	15,523	$830.0k0.46%	0.46%	Added +1.1k	+1,077 7.5%
30	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	5,852	$696.4k0.39%	0.39%	Added +880	+880 17.7%
31	NEXTERA ENERGY INC COM NEE	NEE	6,601	$579.4k0.32%	0.32%	New
32	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,389	$565.2k0.31%	0.31%	Added +1.4k	+1,448 153.9%
33	ISHARES TR CORE S&P500 ETF IVV	IVV	735	$550.4k0.31%	0.31%	Reduced -131	-131 -15.1%
34	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	6,394	$546.6k0.30%	0.30%	New
35	JOHNSON & JOHNSON COM JNJ	JNJ	2,093	$531.6k0.30%	0.30%	Unchanged
36	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	10,279	$519.8k0.29%	0.29%	Reduced -1.7k	-1,749 -14.5%
37	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	41,374	$501.5k0.28%	0.28%	Added +214	+214 0.5%
38	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	14,711	$497.8k0.28%	0.28%	Added +2.7k	+2,696 22.4%
39	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,102	$490.3k0.27%	0.27%	Added +6	+6 0.1%
40	ALPS ETF TR ALERIAN MLP AMLP	AMLP	9,303	$482.4k0.27%	0.27%	Reduced -129	-129 -1.4%
41	RTX CORPORATION COM RTX	RTX	2,507	$475.6k0.26%	0.26%	Reduced -31	-31 -1.2%
42	ISHARES TR NATIONAL MUN ETF MUB	MUB	3,701	$398.3k0.22%	0.22%	Added +88	+88 2.4%
43	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	14,113	$390.9k0.22%	0.22%	Added +276	+276 2.0%
44	MICROSOFT CORP COM MSFT	MSFT	997	$371.8k0.21%	0.21%	Added +5	+5 0.5%
45	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,610	$365.5k0.20%	0.20%	Reduced -5	-5 -0.3%
46	JPMORGAN CHASE & CO COM JPM	JPM	1,096	$358.8k0.20%	0.20%	Added +36	+36 3.4%
47	CHEVRON CORP NEW COM CVX	CVX	2,162	$358.4k0.20%	0.20%	Added +85	+85 4.1%
48	ALLSTATE CORP COM ALL	ALL	1,481	$352.4k0.20%	0.20%	Unchanged
49	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	28,480	$334.4k0.19%	0.19%	Unchanged
50	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	2,584	$331.0k0.18%	0.18%	New
51	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,045	$314.0k0.17%	0.17%	New
52	CAPITAL ONE FINL CORP COM COF	COF	1,537	$308.3k0.17%	0.17%	Added +7	+7 0.5%
53	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,771	$303.8k0.17%	0.17%	Added +11	+11 0.3%
54	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	860	$295.8k0.16%	0.16%	Reduced -202	-202 -19.0%
55	ISHARES TR LONG TERM MUNI LMUB	LMUB	5,703	$292.1k0.16%	0.16%	Added +387	+387 7.3%
56	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	3,948	$268.5k0.15%	0.15%	Reduced -212	-212 -5.1%
57	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	3,252	$243.8k0.14%	0.14%	Unchanged
58	MCDONALDS CORP COM MCD	MCD	845	$228.5k0.13%	0.13%	Added +17	+17 2.0%
59	ISHARES INC CORE MSCI EMKT IEMG	IEMG	2,596	$215.1k0.12%	0.12%	New
60	NUVEEN MUN INCOME FD INC COM NMI	NMI	10,264	$113.1k0.06%	0.06%	Unchanged
61	EATON VANCE TAX-MANAGED GLOB COM XEXGX	XEXGX	10,054	$98.6k0.05%	0.05%	New