URS Advisory LLC

Q3 2026 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$186,882
Net value change ($000)
+7,225 (4.0%)
New positions
17
Sold out positions
19
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VFLO 8,920 NEW
GPIQ 2,991 229.7%
GPIX 2,904 299.1%
JAAA 2,851 76.7%
SPMO 1,557 NEW
PUSH 1,494 NEW
EEM 1,364 26.4%
ICSH 1,313 27.6%
VTI 1,133 5.1%
SCHD 1,086 57.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -5,645 -54.7%
QQQI -2,520 -17.7%
ROKT -2,364 -100.0%
VYM -2,194 -34.0%
EFA -2,095 -27.7%
JPIE -1,804 -72.2%
URA -1,585 -100.0%
SPYI -1,117 -8.0%
SPYM -977 -17.0%
SLV -830 -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