URS Advisory LLC
Long book
$136.7M
Q1 2026
Positions
51
Top-10 weight
74%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsURS Advisory LLC is a wealth-management firm allocating client money, specialised in financials (63% of the long book), running a $136.7M US long book across 51 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, NEOS S&P 500 HIGH INCOME ETF, INVESCO NASDAQ 100 ETF, NEOS NASDAQ-100 HIGH INC ETF, VANECK SEMICONDUCTOR ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.0%
Q1 2026
+13.5%
Sector allocation
Financials 30%
Healthcare 17%
Industrials 17%
Energy 15%
Technology 12%
Consumer discretionary 9%
Long book by quarter
What does URS Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | Healthcare | 2.1K | $512K | 0.4% | +3.6% |
| RTX RTX CORP | Industrials | 2.5K | $490K | 0.4% | +46.4% |
| CVX CHEVRON CORP | Energy | 2.1K | $430K | 0.3% | +3.0% |
| MSFT MICROSOFT CORP | Technology | 992 | $367K | 0.3% | +14.7% |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $312K | 0.2% | +6.0% |
| ALL ALLSTATE CORP | Financials | 1.5K | $307K | 0.2% | Held |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 1.5K | $279K | 0.2% | +0.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 828 | $257K | 0.2% | New |