URS Advisory LLC
51 holdingsFiling period: 2026-03-31Current AUM: $151.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 64.5K | $20.7M | $23.8M | 15.64% | +4.8K | 2026-03-31 |
| 2 | SPYI | NEOS ETF TRUST | 268.4K | $13.3M | $14.2M | 9.34% | +10.7K | 2026-03-31 |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 48.9K | $11.6M | $13.9M | 9.12% | +2.5K | 2026-03-31 |
| 4 | QQQI | NEOS ETF TRUST | 220.5K | $11.0M | $11.7M | 7.70% | +29.6K | 2026-03-31 |
| 5 | SMH | VANECK ETF TRUST | 23.9K | $9.1M | $12.9M | 8.49% | +553 | 2026-03-31 |
| 6 | EFA | ISHARES TR | 89.7K | $8.7M | $9.5M | 6.24% | +10.1K | 2026-03-31 |
| 7 | IDV | ISHARES TR | 200.2K | $8.5M | $8.9M | 5.85% | +21.8K | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 12.9K | $8.4M | $9.6M | 6.33% | +1.5K | 2026-03-31 |
| 9 | VYM | VANGUARD WHITEHALL FDS | 37.0K | $5.5M | $6.0M | 3.95% | +13.9K | 2026-03-31 |
| 10 | SPYM | SPDR SERIES TRUST | 57.3K | $4.4M | $5.0M | 3.32% | -1,561 | 2026-03-31 |
| 11 | ICSH | ISHARES TR | 64.6K | $3.3M | $3.3M | 2.15% | +11.4K | 2026-03-31 |
| 12 | JAAA | JANUS DETROIT STR TR | 63.9K | $3.2M | $3.2M | 2.13% | -1,731 | 2026-03-31 |
| 13 | VTIP | VANGUARD MALVERN FDS | 59.6K | $3.0M | $3.0M | 1.95% | -- | 2026-03-31 |
| 14 | IDVO | AMPLIFY ETF TR | 62.1K | $2.5M | $2.6M | 1.74% | -- | 2026-03-31 |
| 15 | EEM | ISHARES TR | 36.6K | $2.1M | $2.3M | 1.55% | +28.1K | 2026-03-31 |
| 16 | JPIE | J P MORGAN EXCHANGE TRADED F | 43.3K | $2.0M | $2.0M | 1.31% | +38.9K | 2026-03-31 |
| 17 | GLD | SPDR GOLD TR | 3.7K | $1.6M | $1.4M | 0.90% | -1,647 | 2026-03-31 |
| 18 | SCHD | SCHWAB STRATEGIC TR | 50.6K | $1.6M | $1.7M | 1.12% | -- | 2026-03-31 |
| 19 | URA | GLOBAL X FDS | 29.3K | $1.4M | $1.1M | 0.75% | +3.5K | 2026-03-31 |
| 20 | TAFI | AB ACTIVE ETFS INC | 45.6K | $1.1M | $1.1M | 0.75% | +7.7K | 2026-03-31 |
| 21 | JMST | J P MORGAN EXCHANGE TRADED F | 21.7K | $1.1M | $1.1M | 0.73% | -507 | 2026-03-31 |
| 22 | SLV | ISHARES SILVER TR | 14.4K | $984K | $756K | 0.50% | -26,453 | 2026-03-31 |
| 23 | VTES | VANGUARD WELLINGTON FD | 9.1K | $919K | $914K | 0.60% | +1.6K | 2026-03-31 |
| 24 | GPIQ | GOLDMAN SACHS ETF TR | 17.6K | $872K | $978K | 0.64% | +442 | 2026-03-31 |
| 25 | GPIX | GOLDMAN SACHS ETF TR | 13.0K | $652K | $722K | 0.48% | +754 | 2026-03-31 |
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