Fund Universe

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☆URS Advisory LLC

CIK 0002111352 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.461
AUM ($M)
180
Positions
61
Turnover
0.12
Top-10 wt
68%
Herfindahl
0.059
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 61 positions · portfolio value $180M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 12.4% -2.7% 22.4 60,411 -4,098 2 —
☆SMH funds › VANECK ETF TRUST ADD — 9.2% +2.5% 16.6 25,302 +1,446 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 9.0% +0.5% 16.1 53,123 +4,220 2 —
☆QQQI funds › NEOS ETF TRUST ADD — 7.9% -0.1% 14.3 251,064 +30,589 2 —
☆SPYI funds › NEOS ETF TRUST TRIM — 7.7% -1.9% 13.9 262,126 -6,292 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 5.7% -0.4% 10.3 13,817 +942 2 —
☆IDV funds › ISHARES TR ADD — 5.3% -0.9% 9.5 229,438 +29,251 2 —
☆EFA funds › ISHARES TR TRIM — 4.2% -2.2% 7.6 72,896 -16,808 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 3.6% -0.4% 6.5 40,863 +3,857 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 3.2% -0.0% 5.7 65,208 +7,899 2 —
☆EEM funds › ISHARES TR ADD — 2.9% +1.4% 5.2 75,524 +38,896 2 —
☆ICSH funds › ISHARES TR ADD — 2.6% +0.3% 4.8 93,988 +29,416 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 2.6% +0.5% 4.7 94,194 +34,552 2 —
☆XBI funds › SPDR SERIES TRUST NEW — 2.5% +2.5% 4.5 28,717 +28,717 1 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 2.1% -0.3% 3.7 73,666 +9,748 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.4% -0.1% 2.5 54,264 +10,982 2 —
☆ROKT funds › SPDR SERIES TRUST NEW — 1.3% +1.3% 2.4 19,784 +19,784 1 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.1% -0.1% 1.9 59,988 +9,387 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.9% -0.2% 1.7 4,575 +915 2 —
☆MTUM funds › ISHARES TR NEW — 0.9% +0.9% 1.6 4,661 +4,661 1 —
☆URA funds › GLOBAL X FDS ADD — 0.9% -0.2% 1.6 36,261 +7,002 2 —
☆IDVO funds › AMPLIFY ETF TR TRIM — 0.9% -1.0% 1.6 37,539 -24,541 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% -0.0% 1.4 28,015 +6,343 2 —
☆TAFI funds › AB ACTIVE ETFS INC ADD ETP 0.8% -0.1% 1.4 55,939 +10,289 2 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.7% +0.1% 1.3 13,213 +4,120 2 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.7% +0.1% 1.3 21,957 +4,318 2 —
☆IJR funds › ISHARES TR NEW — 0.6% +0.6% 1.1 7,197 +7,197 1 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.5% +0.1% 1.0 17,479 +4,436 2 —
☆SLV funds › ISHARES SILVER TR ADD — 0.5% -0.3% 0.8 15,523 +1,077 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 0.7 5,852 +880 2 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.3% +0.3% 0.6 6,601 +6,601 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% +0.2% 0.6 2,389 +1,448 2 —
☆IVV funds › ISHARES TR TRIM — 0.3% -0.1% 0.6 735 -131 2 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.3% +0.3% 0.5 6,394 +6,394 1 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.3% -0.1% 0.5 2,093 +0 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.2% 0.5 10,279 -1,749 2 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME ADD — 0.3% -0.1% 0.5 41,374 +214 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.5 14,711 +2,696 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.5 4,102 +3,590 2 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.3% -0.1% 0.5 9,303 -129 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.1% 0.5 2,507 -31 2 —
☆MUB funds › ISHARES TR ADD — 0.2% -0.1% 0.4 3,701 +88 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.4 14,113 +276 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.1% 0.4 997 +5 2 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 1,610 -5 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 0.4 1,096 +36 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.4 2,162 +85 2 —
☆ALL funds › ALLSTATE CORP HOLD — 0.2% -0.0% 0.4 1,481 +0 2 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD — 0.2% -0.0% 0.3 28,480 +0 2 —
☆AVUS funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 0.3 2,584 +2,584 1 —
☆IWM funds › ISHARES TR NEW — 0.2% +0.2% 0.3 1,045 +1,045 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% -0.0% 0.3 1,537 +7 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.3 3,771 +2,831 2 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 0.3 860 -202 2 —
☆LMUB funds › ISHARES TR ADD — 0.2% -0.0% 0.3 5,703 +387 2 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 0.3 3,948 -212 2 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED HOLD — 0.1% -0.0% 0.2 3,252 +0 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.1% 0.2 845 +17 2 —
☆IEMG funds › ISHARES INC NEW — 0.1% +0.1% 0.2 2,596 +2,596 1 —
☆NMI funds › NUVEEN MUN INCOME FD INC HOLD — 0.1% -0.0% 0.1 10,264 +0 2 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB NEW — 0.1% +0.1% 0.1 10,054 +10,054 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 180 61 0.12 68% 0.059 0.461 — in
2026Q1 137 51 0.11 74% 0.068 0.505 — entered
2025Q4 120 44 0.00 79% 0.079 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status