URS Advisory LLC reported 11 positions worth $6.08M for the quarter ended Jun 30, 2026, up 10.3% on the prior quarter. It opened 1 new position, added to 7, trimmed 1 and exited 0. Its largest holding is Spdr Gold Trust at 27.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NEE Nextera Energy Inc | +6,601 | – | $579.37K | 9.53% |
| GLD Spdr Gold Trust | +915 | +25.0% | $337.07K | 27.72% |
| SLV iShares Silver Trust | +1,077 | +7.5% | $57.59K | 13.65% |
| CVX Chevron Corp | +85 | +4.1% | $14.09K | 5.89% |
| JPM Jpmorgan Chase & Co | +36 | +3.4% | $11.78K | 5.9% |
| MCD Mcdonalds Corp | +17 | +2.1% | $4.60K | 3.76% |
| MSFT Microsoft Corp | +5 | +0.5% | $1.86K | 6.12% |
| COF Capital One Financial Corp | +7 | +0.5% | $1.40K | 5.07% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RTX RTX Corp | -31 | -1.2% | $5.88K | 7.82% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NEE Nextera Energy Inc | +6,601 | $579.37K | 9.53% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 4,575 | $1.69M | 27.72% | +915 | +25.0% | Added | 0% |
| 2 | SLV iShares Silver Trust | Others | 15.5K | $830.02K | 13.65% | +1,077 | +7.5% | Added | 0% |
| 3 | NEE Nextera Energy Inc | Utilities | 6,601 | $579.37K | 9.53% | +6,601 | – | New | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 2,093 | $531.56K | 8.74% | 0 | 0.0% | Unchanged | 0% |
| 5 | RTX RTX Corp | Industrials | 2,507 | $475.65K | 7.82% | -31 | -1.2% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 997 | $371.82K | 6.12% | +5 | +0.5% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 1,096 | $358.75K | 5.9% | +36 | +3.4% | Added | 0% |
| 8 | CVX Chevron Corp | Energy | 2,162 | $358.37K | 5.89% | +85 | +4.1% | Added | 0% |
| 9 | ALL Allstate Corp | Financial Services | 1,481 | $352.39K | 5.8% | 0 | 0.0% | Unchanged | 0% |
| 10 | COF Capital One Financial Corp | Financial Services | 1,537 | $308.33K | 5.07% | +7 | +0.5% | Added | 0% |
| 11 | MCD Mcdonalds Corp | Consumer Discretionary | 845 | $228.50K | 3.76% | +17 | +2.1% | Added | 0% |
Tip. Select a row to see that position’s full history at URS Advisory.
As of its Q2 2026 13F filing, URS Advisory LLC’s five largest positions were Spdr Gold Trust (GLD) at 27.7%, iShares Silver Trust (SLV) at 13.7%, Nextera Energy Inc (NEE) at 9.5%, Johnson & Johnson (JNJ) at 8.7%, RTX Corp (RTX) at 7.8% of the reported portfolio.
URS Advisory LLC reported a 13F portfolio worth $6.08M across 11 positions for Q2 2026. That is up 10.3% from the previous quarter.
Its largest purchases by value were Nextera Energy Inc ($579.37K), Spdr Gold Trust ($337.07K), iShares Silver Trust ($57.59K). It opened 1 new positions.
Its largest sales by value were RTX Corp ($5.88K). It exited 0 positions entirely.
From the Form 13F-HR reports URS Advisory LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.