URS Advisory LLC
61 holdingsFiling period: 2026-06-30Current AUM: $176.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 60.4K | $22.4M | $22.5M | 12.79% | -4,098 | 2026-06-30 |
| 2 | SMH | VANECK ETF TRUST | 25.3K | $16.6M | $13.7M | 7.79% | +1.4K | 2026-06-30 |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 53.1K | $16.1M | $15.4M | 8.75% | +4.2K | 2026-06-30 |
| 4 | QQQI | NEOS ETF TRUST | 251.1K | $14.3M | $13.5M | 7.69% | +30.6K | 2026-06-30 |
| 5 | SPYI | NEOS ETF TRUST | 262.1K | $13.9M | $13.9M | 7.92% | -6,292 | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 13.8K | $10.3M | $10.5M | 5.94% | +942 | 2026-06-30 |
| 7 | IDV | ISHARES TR | 229.4K | $9.5M | $10.2M | 5.77% | +29.3K | 2026-06-30 |
| 8 | EFA | ISHARES TR | 72.9K | $7.6M | $7.7M | 4.36% | -16,808 | 2026-06-30 |
| 9 | VYM | VANGUARD WHITEHALL FDS | 40.9K | $6.5M | $6.6M | 3.75% | +3.9K | 2026-06-30 |
| 10 | SPYM | SPDR SERIES TRUST | 65.2K | $5.7M | $5.8M | 3.29% | +7.9K | 2026-06-30 |
| 11 | EEM | ISHARES TR | 75.5K | $5.2M | $5.0M | 2.82% | +38.9K | 2026-06-30 |
| 12 | ICSH | ISHARES TR | 94.0K | $4.8M | $4.7M | 2.69% | +29.4K | 2026-06-30 |
| 13 | VTIP | VANGUARD MALVERN FDS | 94.2K | $4.7M | $4.7M | 2.65% | +34.6K | 2026-06-30 |
| 14 | XBI | SPDR SERIES TRUST | 28.7K | $4.5M | $4.4M | 2.51% | -- | 2026-06-30 |
| 15 | JAAA | JANUS DETROIT STR TR | 73.7K | $3.7M | $3.7M | 2.12% | +9.7K | 2026-06-30 |
| 16 | JPIE | J P MORGAN EXCHANGE TRADED F | 54.3K | $2.5M | $2.5M | 1.40% | +11.0K | 2026-06-30 |
| 17 | ROKT | SPDR SERIES TRUST | 19.8K | $2.4M | $2.1M | 1.19% | -- | 2026-06-30 |
| 18 | SCHD | SCHWAB STRATEGIC TR | 60.0K | $1.9M | $2.1M | 1.17% | +9.4K | 2026-06-30 |
| 19 | GLD | SPDR GOLD TR | 4.6K | $1.7M | $1.8M | 1.02% | +915 | 2026-06-30 |
| 20 | MTUM | ISHARES TR | 4.7K | $1.6M | $1.4M | 0.79% | -- | 2026-06-30 |
| 21 | URA | GLOBAL X FDS | 36.3K | $1.6M | $1.5M | 0.86% | +7.0K | 2026-06-30 |
| 22 | IDVO | AMPLIFY ETF TR | 37.5K | $1.6M | $1.6M | 0.90% | -24,541 | 2026-06-30 |
| 23 | JMST | J P MORGAN EXCHANGE TRADED F | 28.0K | $1.4M | $1.4M | 0.81% | +6.3K | 2026-06-30 |
| 24 | TAFI | AB ACTIVE ETFS INC | 55.9K | $1.4M | $1.4M | 0.79% | +10.3K | 2026-06-30 |
| 25 | VTES | VANGUARD WELLINGTON FD | 13.2K | $1.3M | $1.3M | 0.75% | +4.1K | 2026-06-30 |
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