Institutional Manager · CIK 0002111352
URS Advisory LLC
JUPITER, FL · File #028-26501
Latest AUM
$120.3M
Positions
44
Top-10 Concentration
78.5%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908769 | +59,695 | +$20.0M | $0 |
| NEW | NEOS ETF TRUST | 78433H303 | +257,712 | +$13.5M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +46,437 | +$11.7M | $0 |
| NEW | NEOS ETF TRUST | 78433H675 | +190,874 | +$10.3M | $0 |
| NEW | VANECK ETF TRUST | 92189F676 | +23,303 | +$8.4M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +11,416 | +$7.8M | $0 |
| NEW | ISHARES TR | 464287465 | +79,570 | +$7.6M | $0 |
| NEW | ISHARES TR | 464288448 | +178,411 | +$7.0M | $0 |
| NEW | SPDR SERIES TRUST | 78464A854 | +58,870 | +$4.7M | $0 |
| NEW | VANGUARD WHITEHALL FDS | 921946406 | +23,152 | +$3.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202544 pos · $120.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |