URS Advisory LLC: 13F holdings
CIK 21113522026Q2
| Positions | 61 |
|---|
| Reported value | $179.7m |
|---|
| Filed | 2026-07-28 |
|---|
Change since last quarter
| Positions | 61 (+10 vs prior quarter) |
|---|
| Reported value | $179.7m (+31.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VTI VANGUARD INDEX FDS | 60,411 | $22.4m | 12.4% |
| SMH VANECK ETF TRUST | 25,302 | $16.6m | 9.2% |
| QQQM INVESCO EXCH TRADED FD TR II | 53,123 | $16.1m | 9.0% |
| QQQI NEOS ETF TRUST | 251,064 | $14.3m | 7.9% |
| SPYI NEOS ETF TRUST | 262,126 | $13.9m | 7.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 13,817 | $10.3m | 5.7% |
| IDV ISHARES TR | 229,438 | $9.5m | 5.3% |
| EFA ISHARES TR | 72,896 | $7.6m | 4.2% |
| VYM VANGUARD WHITEHALL FDS | 40,863 | $6.5m | 3.6% |
| SPYM SPDR SERIES TRUST | 65,208 | $5.7m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2111352")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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