account_balance

Investment manager · 13F filer · SEC CIK 2111352

URS Advisory LLC

Reported value$187Mas of Sep 30, 2026
Positions59 17 new, 19 sold out
Top 10 weight64.0%VTI alone is 13%
FiledNov 1041 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
VTI Vanguard Index FDS 12.6% Added +4%
SMH Vaneck ETF Trust 9.3% Added +13%
QQQM Invesco Exch Traded Fd Tr II 8.9% Added +3%
SPYI Neos ETF Trust 6.8% Trimmed −8%
QQQI Neos ETF Trust 6.3% Trimmed −16%
IDV iShares Tr 5.0% Trimmed −3%
VFLO Victory Portfolios II 4.8% New
JAAA Janus Detroit STR Tr 3.5% Added +77%
EEM iShares Tr 3.5% Added +29%
ICSH iShares Tr 3.2% Added +28%
VTIP Vanguard Malvern FDS 3.1% Added +25%
EFA iShares Tr 2.9% Trimmed −28%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 10, 2026, compared with the Jul 28, 2026 filing
add_circleNew
  • VFLO $8.92M
  • SPMO $1.56M
  • PUSH $1.49M
  • QTUM $741K
arrow_upwardAdded
  • GPIX +297%
  • GPIQ +237%
  • VGT +101%
  • IJR +89%
arrow_downwardTrimmed
  • JPIE −71%
  • SPY −56%
  • TAFI −47%
  • VTES −35%
remove_circleSold out
  • ROKT $2.36M
  • URA $1.58M
  • SLV $830K
  • SPYG $696K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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