Urs Advisory LLC Top Holdings and 13F Report (2026) About Urs Advisory LLCInvestment ActivityUrs Advisory LLC has $186.88 million in total holdings as of September 30, 2026.Urs Advisory LLC owns shares of 59 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 20.00% of the portfolio was purchased this quarter.About 15.42% of the portfolio was sold this quarter.This quarter, Urs Advisory LLC has purchased 61 new stocks and bought additional shares in 23 stocks.Urs Advisory LLC sold shares of 17 stocks and completely divested from 19 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $23,488,435VanEck Semiconductor ETF $17,443,907Invesco NASDAQ 100 ETF $16,700,464NEOS S&P 500 High Income ETF $12,798,556NEOS ETF TRUST $11,737,675 Largest New Holdings this Quarter 92647X830 - VictoryShares Free Cash Flow ETF $8,920,468 Holding46138E339 - Invesco S&P 500 Momentum ETF $1,557,089 Holding69344A768 - PGIM ETF TR $1,493,826 Holding26922A420 - ETF SER SOLUTIONS $741,343 Holding922908363 - Vanguard S&P 500 ETF $684,678 Holding Largest Purchases this Quarter VictoryShares Free Cash Flow ETF 174,262 shares (about $8.92M)GOLDMAN SACHS ETF TR 52,084 shares (about $3.02M)GOLDMAN SACHS ETF TR 51,925 shares (about $2.90M)Janus Henderson AAA CLO ETF 56,520 shares (about $2.85M)VanEck Semiconductor ETF 3,342 shares (about $2.04M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 7,689 shares (about $5.86M)NEOS ETF TRUST 39,765 shares (about $2.21M)iShares MSCI EAFE ETF 20,177 shares (about $2.10M)Vanguard High Dividend Yield ETF 13,388 shares (about $2.08M)JPMorgan Income ETF 38,786 shares (about $1.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUrs Advisory LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$23,488,435$880,213 ▲3.9%62,76312.6%ETFSMHVanEck Semiconductor ETF$17,443,907$2,035,244 ▲13.2%28,6449.3%ETFQQQMInvesco NASDAQ 100 ETF$16,700,464$517,272 ▲3.2%54,8218.9%ETFSPYINEOS S&P 500 High Income ETF$12,798,556$1,138,689 ▼-8.2%240,7106.8%ETFNEOS ETF TRUST$11,737,675$2,208,949 ▼-15.8%211,2996.3%NASDAQ 100 HIGHIDViShares International Select Dividend ETF$9,390,274$289,719 ▼-3.0%222,5715.0%ETFVFLOVictoryShares Free Cash Flow ETF$8,920,468$8,920,468 ▲New Holding174,2624.8%ETFJAAAJanus Henderson AAA CLO ETF$6,570,499$2,852,569 ▲76.7%130,1863.5%ETFEEMiShares MSCI Emerging Markets ETF$6,530,773$1,486,540 ▲29.5%97,7813.5%ETFICSHiShares Ultra Short-Term Bond Active ETF$6,066,866$1,329,858 ▲28.1%120,3743.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$5,797,642$1,161,399 ▲25.1%117,7903.1%ETFEFAiShares MSCI EAFE ETF$5,477,012$2,096,202 ▼-27.7%52,7192.9%ETFXBISPDR S&P Biotech ETF$4,939,168$411,072 ▲9.1%31,3242.6%ETFSPLGSPDR Portfolio S&P 500 ETF$4,754,221$1,098,840 ▼-18.8%52,9662.5%ETFSPYSPDR S&P 500 ETF Trust$4,673,189$5,863,602 ▼-55.6%6,1282.5%ETFGOLDMAN SACHS ETF TR$4,292,924$3,019,849 ▲237.2%74,0412.3%NASDA 100 ETFVYMVanguard High Dividend Yield ETF$4,264,185$2,077,849 ▼-32.8%27,4752.3%ETFGOLDMAN SACHS ETF TR$3,874,833$2,898,978 ▲297.1%69,4042.1%S&P 500 PREMIUMSCHDSchwab US Dividend Equity ETF$2,987,506$1,036,086 ▲53.1%91,8381.6%ETFGLDSPDR Gold Shares$1,944,569$202,226 ▲11.6%5,1061.0%ETFIJRiShares Core S&P Small-Cap ETF$1,848,872$869,817 ▲88.8%13,5911.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,643,904$164,708 ▲11.1%5,1800.9%ETFSPMOInvesco S&P 500 Momentum ETF$1,557,089$1,557,089 ▲New Holding10,2720.8%ETFPGIM ETF TR$1,493,826$1,493,826 ▲New Holding30,0270.8%ULTR SHO MUN ETFJ P MORGAN EXCHANGE TRADED F$1,432,759$16,331 ▲1.2%28,3380.8%ULTRA SHT MUNCPLIDVOAmplify CWP International Enhanced Dividend Income ETF$1,074,474$484,897 ▼-31.1%25,8660.6%ETFVGTVanguard Information Technology ETF$1,038,135$522,649 ▲101.4%8,2610.6%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$844,474$458,274 ▼-35.2%8,5650.5%ETFNEENextEra Energy$764,532$264,564 ▲52.9%10,0940.4%UtilitiesETF SER SOLUTIONS$741,343$741,343 ▲New Holding4,8890.4%DEFIA QUANT ETFTAFIAB Tax-Aware Short Duration Municipal ETF$724,605$650,397 ▼-47.3%29,4790.4%ETFJPIEJPMorgan Income ETF$694,811$1,741,113 ▼-71.5%15,4780.4%ETFVOOVanguard S&P 500 ETF$684,678$684,678 ▲New Holding9770.4%ETFMUBiShares National Muni Bond ETF$612,899$238,709 ▲63.8%6,0620.3%ETFVXUSVanguard Total International Stock ETF$543,2340.0%6,3940.3%ETFIVViShares Core S&P 500 ETF$536,057$26,803 ▼-4.8%7000.3%ETFJPSTJPMorgan Ultra-Short Income ETF$521,520$3,778 ▲0.7%10,3540.3%ETFMSFTMicrosoft$516,114$4,617 ▲0.9%1,0060.3%TechnologyRTXRTX$474,585$9,098 ▲2.0%2,5560.3%IndustrialsSCHASchwab US Small-Cap ETF$422,297$422,297 ▲New Holding12,9420.2%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$420,804$188,271 ▲81.0%5,8850.2%ETFNADNuveen Quality Municipal Income Fund$404,869$13,834 ▼-3.3%40,0070.2%FinanceCGDVCapital Group Dividend Value ETF$374,680$374,680 ▲New Holding7,6700.2%ETFVIGVanguard Dividend Appreciation ETF$374,243$183,155 ▼-32.9%1,6040.2%ETFMEARiShares Short Maturity Municipal Bond Active ETF$357,613$357,613 ▲New Holding7,2060.2%ETFLISTED FDS TR$346,138$346,138 ▲New Holding6,1470.2%SHARES LAG CAPISHARES TR$344,829$344,829 ▲New Holding3,4250.2%0-3 MTH TREASURYCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$343,248$343,248 ▲New Holding6,9050.2%ETFAMLPAlerian MLP ETF$337,471$145,082 ▼-30.1%6,5060.2%ETFAVUSAvantis U.S. Equity ETF$330,9850.0%2,5840.2%ETFNEOS ETF TRUST$330,303$330,303 ▲New Holding6,7450.2%RUSS 2000 HI ETFNEOS ETF TRUST$320,216$320,216 ▲New Holding6,3780.2%MLP EN IN HI ETFNEANuveen AMT-Free Quality Municipal Income Fund$300,372$16,995 ▲6.0%30,1880.2%FinanceVTEBVanguard Tax-Exempt Bond ETF$276,629$276,629 ▲New Holding5,8410.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$262,268$11,150 ▼-4.1%3,7870.1%ETFFDVVFidelity High Dividend ETF$260,025$260,025 ▲New Holding4,2820.1%ETFIJHiShares Core S&P Mid-Cap ETF$253,712$253,712 ▲New Holding3,5260.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$210,710$317,898 ▼-60.1%5,8640.1%ETFDGROiShares Core Dividend Growth ETF$209,961$209,961 ▲New Holding2,7850.1%ETFROKTSPDR S&P Kensho Final Frontiers ETF$0$2,363,798 ▼-100.0%00.0%ETFURAGlobal X Uranium ETF$0$1,584,605 ▼-100.0%00.0%ETFSLViShares Silver Trust$0$830,015 ▼-100.0%00.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$0$696,368 ▼-100.0%00.0%ETFJNJJohnson & Johnson$0$531,559 ▼-100.0%00.0%HealthcareSCHFSchwab International Equity ETF$0$390,930 ▼-100.0%00.0%ETFIVEiShares S&P 500 Value ETF$0$365,547 ▼-100.0%00.0%ETFJPMJPMorgan Chase & Co.$0$358,754 ▼-100.0%00.0%FinanceCVXChevron$0$358,373 ▼-100.0%00.0%EnergyALLAllstate$0$352,389 ▼-100.0%00.0%FinanceIWMiShares Russell 2000 ETF$0$313,977 ▼-100.0%00.0%ETFCOFCapital One Financial$0$308,331 ▼-100.0%00.0%FinanceVOVanguard Mid-Cap ETF$0$303,818 ▼-100.0%00.0%ETFVVVanguard Large-Cap ETF$0$295,763 ▼-100.0%00.0%ETFISHARES TR$0$292,108 ▼-100.0%00.0%LONG TERM MUNIMCDMcDonald's$0$228,498 ▼-100.0%00.0%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$0$215,058 ▼-100.0%00.0%ETFNMINuveen Municipal Income Fund$0$113,106 ▼-100.0%00.0%FinanceEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$0$98,626 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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