URS Advisory LLC

Q1 2026 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$136,726
Net value change ($000)
+16,392 (13.6%)
New positions
9
Sold out positions
2
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTIP 2,979 NEW
IDVO 2,512 NEW
VYM 2,158 64.9%
JPIE 1,791 882.3%
EEM 1,613 345.4%
SCHD 1,552 NEW
IDV 1,482 21.1%
EFA 1,072 14.0%
SMH 754 9.0%
VTI 681 3.4%
Top Reduces (Value $000, Stocks/ETFs)
SLV -1,651 -62.7%
QTUM -1,584 -100.0%
GLD -528 -25.1%
SPYM -337 -7.1%
SPYI -286 -2.1%
QQQM -125 -1.1%
AMLP -109 -18.0%
JAAA -101 -3.0%
COF -90 -24.4%
ASG -74 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type