URS Advisory LLC

Q2 2026 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$179,657
Net value change ($000)
+42,931 (31.4%)
New positions
10
Sold out positions
0
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SMH 7,449 81.4%
XBI 4,544 NEW
QQQM 4,475 38.5%
QQQI 3,303 30.2%
EEM 3,087 148.4%
ROKT 2,364 NEW
SPY 1,945 23.2%
VTIP 1,752 58.8%
VTI 1,660 8.0%
MTUM 1,598 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFA -1,141 -13.1%
IDVO -935 -37.2%
SLV -154 -15.7%
JPST -89 -14.6%
CVX -72 -16.7%
MCD -29 -11.3%
VV -21 -6.6%
IVV -16 -2.8%
AMLP -15 -3.0%
RTX -14 -2.9%
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