Institutional Fund
Urs Advisory LLC
Jupiter, FLCIK 21113522 filings on record
Portfolio Value
$136.73M
Q1 2026
Holdings
51
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+13.6%
from $120.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds15.1%
- Neos ETF Trust9.7%
- Invesco Exch Traded Fd Tr II8.5%
- Neos ETF Trust8.0%
- Vaneck ETF Trust6.7%
- Ishares Tr6.4%
- Other45.6%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 64.5K | $20.70M | 15.1% | +4.8K | Added |
| 2 | Neos ETF Trust | 268.4K | $13.25M | 9.7% | +10.7K | Added |
| 3 | Invesco Exch Traded Fd Tr II | 48.9K | $11.62M | 8.5% | +2.5K | Added |
| 4 | Neos ETF Trust | 220.5K | $10.96M | 8.0% | +29.6K | Added |
| 5 | Vaneck ETF Trust | 23.9K | $9.15M | 6.7% | +553 | Added |
| 6 | Ishares Tr | 89.7K | $8.71M | 6.4% | +10.1K | Added |
| 7 | Ishares Tr | 200.2K | $8.52M | 6.2% | +21.8K | Added |
| 8 | Spdr S&P 500 ETF Tr | 12.9K | $8.37M | 6.1% | +1.5K | Added |
| 9 | Vanguard Whitehall Fds | 37.0K | $5.48M | 4.0% | +13.9K | Added |
| 10 | Spdr Series Trust | 57.3K | $4.39M | 3.2% | −1.6K | Reduced |
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