URS Advisory LLC
Net buyer this quarter
$180M
18
+$3.36M
21.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SMH | $16.6M | 9.24% | Not reported | +6.1% | Q4 2025 |
 SPY | $10.3M | 5.74% | Not reported | +7.3% | Q4 2025 |
 VYM | $6.46M | 3.59% | Not reported | +10.4% | Q4 2025 |
| GLD | $1.69M | 0.94% | 0.00% | +25.0% | Q4 2025 |
 SLV | $830K | 0.46% | 0.00% | +7.5% | Q4 2025 |
 NEE | $579K | 0.32% | 0.00% | New | Q2 2026 |
 JNJ | $532K | 0.30% | 0.00% | Not reported | Q4 2025 |
 NAD | $501K | 0.28% | Not reported | +0.5% | Q4 2025 |
 RTX | $476K | 0.26% | 0.00% | -1.2% | Q4 2025 |
 MSFT | $372K | 0.21% | 0.00% | +0.5% | Q4 2025 |
 JPM | $359K | 0.20% | 0.00% | +3.4% | Q4 2025 |
 CVX | $358K | 0.20% | 0.00% | +4.1% | Q4 2025 |
 ALL | $352K | 0.20% | 0.00% | Not reported | Q4 2025 |
| NEA | $334K | 0.19% | Not reported | Not reported | Q4 2025 |
 COF | $308K | 0.17% | 0.00% | +0.5% | Q4 2025 |
 MCD | $228K | 0.13% | 0.00% | +2.1% | Q1 2026 |
| NMI | $113K | 0.06% | Not reported | Not reported | Q4 2025 |
 EXG | $98.6K | 0.05% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| SMH | $9.15M | 6.69% | Not reported | +2.4% | Q4 2025 |
| SPY | $8.37M | 6.12% | Not reported | +12.8% | Q4 2025 |
| VYM | $5.48M | 4.01% | Not reported | +59.8% | Q4 2025 |
| GLD | $1.57M | 1.15% | 0.00% | -31.0% | Q4 2025 |
| SLV | $984K | 0.72% | 0.00% | -64.7% | Q4 2025 |
| JNJ | $512K | 0.37% | 0.00% | +3.6% | Q4 2025 |
| RTX | $490K | 0.36% | 0.00% | +46.4% | Q4 2025 |
| NAD | $473K | 0.35% | Not reported | +19.6% | Q4 2025 |
| CVX | $430K | 0.31% | 0.00% | +3.0% | Q4 2025 |
| MSFT | $367K | 0.27% | 0.00% | +14.7% | Q4 2025 |
| NEA | $320K | 0.23% | Not reported | +13.6% | Q4 2025 |
| JPM | $312K | 0.23% | 0.00% | +6.0% | Q4 2025 |
| ALL | $307K | 0.22% | 0.00% | Not reported | Q4 2025 |
| COF | $279K | 0.20% | 0.00% | +0.4% | Q4 2025 |
| MCD | $257K | 0.19% | 0.00% | New | Q1 2026 |
| NMI | $107K | 0.08% | Not reported | -17.6% | Q4 2025 |
| Q4 2025 | |||||
| SMH | $8.39M | 6.97% | Not reported | New | Q4 2025 |
| SPY | $7.78M | 6.47% | Not reported | New | Q4 2025 |
| VYM | $3.32M | 2.76% | Not reported | New | Q4 2025 |
| SLV | $2.63M | 2.19% | 0.01% | New | Q4 2025 |
| GLD | $2.1M | 1.75% | 0.00% | New | Q4 2025 |
 QTUM | $1.58M | 1.32% | Not reported | New | Q4 2025 |
| MSFT | $418K | 0.35% | 0.00% | New | Q4 2025 |
| JNJ | $418K | 0.35% | 0.00% | New | Q4 2025 |
| NAD | $414K | 0.34% | Not reported | New | Q4 2025 |
| COF | $369K | 0.31% | 0.00% | New | Q4 2025 |
| JPM | $322K | 0.27% | 0.00% | New | Q4 2025 |
| RTX | $318K | 0.26% | 0.00% | New | Q4 2025 |
| ALL | $308K | 0.26% | 0.00% | New | Q4 2025 |
| CVX | $307K | 0.26% | 0.00% | New | Q4 2025 |
| NEA | $292K | 0.24% | Not reported | New | Q4 2025 |
| NMI | $124K | 0.10% | Not reported | New | Q4 2025 |
 ASG | $74.4K | 0.06% | Not reported | New | Q4 2025 |