13F-HR filed by URS Advisory LLC
URS Advisory LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 44 holding rows worth $120,334,065.
- Accession
- 0002111352-26-000001
- Filer
- CIK 2111352
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 44 entries on the cover page, a total value of $120,334,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,334,065 with VALUE read as dollars as filed, 13F file number 028-26501. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 59,695 | $20,013,800 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 257,712 | $13,537,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 46,437 | $11,744,862 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 190,874 | $10,280,481 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23,303 | $8,392,076 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,416 | $7,784,722 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 79,570 | $7,641,148 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 178,411 | $7,038,310 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 58,870 | $4,722,548 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,152 | $3,322,704 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 65,649 | $3,320,537 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 53,169 | $2,689,281 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 40,899 | $2,634,714 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,307 | $2,103,217 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 14,447 | $1,584,211 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 22,179 | $1,129,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,733 | $1,099,571 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 37,951 | $956,736 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 17,197 | $909,190 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 7,480 | $759,774 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 12,289 | $648,840 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,882 | $605,712 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 789 | $540,508 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,689 | $500,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,487 | $479,947 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,532 | $466,786 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 865 | $418,331 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,020 | $418,039 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 34,410 | $413,614 | dollars as filed | |
| VGT | 92204A702 | SHS | 512 | $385,700 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,750 | $383,300 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,462 | $370,787 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,524 | $369,357 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $322,220 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,734 | $318,016 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,481 | $308,270 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,017 | $307,411 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,078 | $291,658 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 890 | $258,308 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,077 | $247,928 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,252 | $212,965 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,380 | $202,752 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 12,454 | $123,665 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 14,032 | $74,368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111352-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |