Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $22.4M | 12.4% | −6.4% |
| SMHVaneck Etf Trust | $16.6M | 9.2% | +6.1% |
| QQQMInvesco Exch Traded Fd Tr II | $16.1M | 9.0% | +8.6% |
| QQQINeos Etf Trust | $14.3M | 7.9% | +13.9% |
| SPYINeos Etf Trust | $13.9M | 7.7% | −2.3% |
| SPYState Str Spdr S&p 500 Etf T | $10.3M | 5.7% | +7.3% |
| IDVIshares Tr | $9.5M | 5.3% | +14.6% |
| EFAIshares Tr | $7.6M | 4.2% | −18.7% |
| VYMVanguard Whitehall Fds | $6.5M | 3.6% | +10.4% |
| SPYMSpdr Series Trust | $5.7M | 3.2% | +13.8% |
| EEMIshares Tr | $5.2M | 2.9% | +106.2% |
| ICSHIshares Tr | $4.8M | 2.6% | +45.6% |
| VTIPVanguard Malvern Fds | $4.7M | 2.6% | +57.9% |
| XBISpdr Series Trust | $4.5M | 2.5% | New |
| JAAAJanus Detroit Str Tr | $3.7M | 2.1% | +15.3% |
| JPIEJ P Morgan Exchange Traded F | $2.5M | 1.4% | +25.4% |
| ROKTSpdr Series Trust | $2.4M | 1.3% | New |
| SCHDSchwab Strategic Tr | $1.9M | 1.1% | +18.6% |
| GLDSpdr Gold Tr | $1.7M | 0.9% | +25.0% |
| MTUMIshares Tr | $1.6M | 0.9% | New |
| URAGlobal X Fds | $1.6M | 0.9% | +23.9% |
| IDVOAmplify Etf Tr | $1.6M | 0.9% | −39.5% |
| JMSTJ P Morgan Exchange Traded F | $1.4M | 0.8% | +29.3% |
| TAFIAb Active Etfs Inc | $1.4M | 0.8% | +22.5% |
| VTESVanguard Wellington Fd | $1.3M | 0.7% | +45.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SMHVaneck Etf Trust | December 31, 2025 | +82.1% | $16.6M |
| VGTVanguard World Fd | December 31, 2025 | +26.8% | $490K |
| EEMIshares Tr | December 31, 2025 | +25.0% | $5.2M |
| JNJJohnson & Johnson | December 31, 2025 | +22.7% | $532K |
| QQQMInvesco Exch Traded Fd Tr II | December 31, 2025 | +19.8% | $16.1M |
| GPIQGoldman Sachs Etf Tr | December 31, 2025 | +12.2% | $1.3M |
| SPYGSpdr Series Trust | December 31, 2025 | +11.5% | $696K |
| VTIVanguard Index Fds | December 31, 2025 | +10.4% | $22.4M |
| AMLPAlps Etf Tr | December 31, 2025 | +10.3% | $482K |
| VYMVanguard Whitehall Fds | December 31, 2025 | +10.1% | $6.5M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.9% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: URS Advisory LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2111352&type=13F-HR&dateb=&owner=include&count=40CIK 2111352
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2111352/000211135226000003/Filed July 28, 2026 · accession 0002111352-26-000003