13F HOLDINGS REPORT
URS Advisory LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002111352-26-000001
Total Value
$120.3M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 59,695 | $20.0M | 16.63% |
| 2 | NEOS ETF TRUST | 78433H303 | 257,712 | $13.5M | 11.25% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 46,437 | $11.7M | 9.76% |
| 4 | NEOS ETF TRUST | 78433H675 | 190,874 | $10.3M | 8.54% |
| 5 | VANECK ETF TRUST | 92189F676 | 23,303 | $8.4M | 6.97% |
| 6 | SPDR S&P 500 ETF TR | SPY | 11,416 | $7.8M | 6.47% |
| 7 | ISHARES TR | 464287465 | 79,570 | $7.6M | 6.35% |
| 8 | ISHARES TR | 464288448 | 178,411 | $7.0M | 5.85% |
| 9 | SPDR SERIES TRUST | 78464A854 | 58,870 | $4.7M | 3.92% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 23,152 | $3.3M | 2.76% |
| 11 | JANUS DETROIT STR TR | 47103U845 | 65,649 | $3.3M | 2.76% |
| 12 | ISHARES TR | 46434V878 | 53,169 | $2.7M | 2.23% |
| 13 | ISHARES SILVER TR | SLV | 40,899 | $2.6M | 2.19% |
| 14 | SPDR GOLD TR | GLD | 5,307 | $2.1M | 1.75% |
| 15 | ETF SER SOLUTIONS | 26922A420 | 14,447 | $1.6M | 1.32% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 22,179 | $1.1M | 0.94% |
| 17 | GLOBAL X FDS | 37954Y871 | 25,733 | $1.1M | 0.91% |
| 18 | AB ACTIVE ETFS INC | 00039J202 | 37,951 | $956,736 | 0.80% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 17,197 | $909,190 | 0.76% |
| 20 | VANGUARD WELLINGTON FD | 921935870 | 7,480 | $759,774 | 0.63% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 12,289 | $648,840 | 0.54% |
| 22 | ALPS ETF TR | 00162Q452 | 12,882 | $605,712 | 0.50% |
| 23 | ISHARES TR | 464287200 | 789 | $540,508 | 0.45% |
| 24 | SPDR SERIES TRUST | 78464A409 | 4,689 | $500,333 | 0.42% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,487 | $479,947 | 0.40% |
| 26 | ISHARES TR | 464287234 | 8,532 | $466,786 | 0.39% |
| 27 | MICROSOFT CORP | MSFT | 865 | $418,331 | 0.35% |
| 28 | JOHNSON & JOHNSON | JNJ | 2,020 | $418,039 | 0.35% |
| 29 | NUVEEN QUALITY MUNCP INCOME | NU | 34,410 | $413,614 | 0.34% |
| 30 | VANGUARD WORLD FD | 92204A702 | 512 | $385,700 | 0.32% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 11,750 | $383,300 | 0.32% |
| 32 | ISHARES TR | 464288414 | 3,462 | $370,787 | 0.31% |
| 33 | CAPITAL ONE FINL CORP | 14040H105 | 1,524 | $369,357 | 0.31% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 1,000 | $322,220 | 0.27% |
| 35 | RTX CORPORATION | RTX | 1,734 | $318,016 | 0.26% |
| 36 | ALLSTATE CORP | ALL-PJ | 1,481 | $308,270 | 0.26% |
| 37 | CHEVRON CORP NEW | CVX | 2,017 | $307,411 | 0.26% |
| 38 | NUVEEN AMT FREE QLTY MUN INC | NU | 25,078 | $291,658 | 0.24% |
| 39 | VANGUARD INDEX FDS | 922908629 | 890 | $258,308 | 0.21% |
| 40 | BLACKROCK ETF TRUST | BLK | 4,077 | $247,928 | 0.21% |
| 41 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,252 | $212,965 | 0.18% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 4,380 | $202,752 | 0.17% |
| 43 | NUVEEN MUN INCOME FD INC | NU | 12,454 | $123,665 | 0.10% |
| 44 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 14,032 | $74,368 | 0.06% |