URS Advisory LLC
•CIK: 2111352•Filing: Q4 2025
**URS Advisory LLC** manages $120M across a diversified portfolio of 44 positions. The strategy exhibits a significant tilt toward core U.S. equity exposure, evidenced by top holdings including VTI at $20.0M and SPYI at $13.5M. Notable allocations also target growth and quality factors, with substantial positions in QQQM ($11.7M), QQQI ($10.3M), and SMH ($8.4M). The portfolio maintains broad market coverage while emphasizing established indices and sector leaders.
Total AUM
$120.3M
QoQ Performance
N/A
Positions
33
Top 10 Concentration
78.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
SPYI
QQQM
QQQI
SMH
SPY
EFA
IDV*
VTI16.6%
SPYI11.3%
QQQM9.8%
QQQI8.5%
SMH7.0%
SPY6.5%
EFA6.3%
IDV*5.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other91.5%
ETF6.9%
Financial0.6%
Technology0.3%
Healthcare0.3%
Industrial0.3%