URS Advisory LLC Concentrated Active

CIK: 0002111352 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $120,334 (100.0% shares, 0.0% debt)

Holdings (44)

VTI VANGUARD INDEX FDS 16.6%

Value ($000) $20,014 Shares 59,695 Est. Cost $335.27 Unrealized —

SPYI NEOS ETF TRUST 11.3%

Value ($000) $13,538 Shares 257,712 Est. Cost $52.53 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 9.8%

Value ($000) $11,745 Shares 46,437 Est. Cost $252.92 Unrealized —

QQQI NEOS ETF TRUST 8.5%

Value ($000) $10,280 Shares 190,874 Est. Cost $53.86 Unrealized —

SMH VANECK ETF TRUST 7.0%

Value ($000) $8,392 Shares 23,303 Est. Cost $360.13 Unrealized —

SPY SPDR S&P 500 ETF TR 6.5%

Value ($000) $7,785 Shares 11,416 Est. Cost $681.91 Unrealized —

EFA ISHARES TR 6.3%

Value ($000) $7,641 Shares 79,570 Est. Cost $96.03 Unrealized —

IDV ISHARES TR 5.8%

Value ($000) $7,038 Shares 178,411 Est. Cost $39.45 Unrealized —

SPYM SPDR SERIES TRUST 3.9%

Value ($000) $4,723 Shares 58,870 Est. Cost $80.22 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.8%

Value ($000) $3,323 Shares 23,152 Est. Cost $143.52 Unrealized —

JAAA JANUS DETROIT STR TR 2.8%

Value ($000) $3,321 Shares 65,649 Est. Cost $50.58 Unrealized —

ICSH ISHARES TR 2.2%

Value ($000) $2,689 Shares 53,169 Est. Cost $50.58 Unrealized —

SLV ISHARES SILVER TR 2.2%

Value ($000) $2,635 Shares 40,899 Est. Cost $64.42 Unrealized —

GLD SPDR GOLD TR 1.7%

Value ($000) $2,103 Shares 5,307 Est. Cost $396.31 Unrealized —

QTUM ETF SER SOLUTIONS 1.3%

Value ($000) $1,584 Shares 14,447 Est. Cost $109.66 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,130 Shares 22,179 Est. Cost $50.94 Unrealized —

URA GLOBAL X FDS 0.9%

Value ($000) $1,100 Shares 25,733 Est. Cost $42.73 Unrealized —

TAFI AB ACTIVE ETFS INC 0.8%

Value ($000) $957 Shares 37,951 Est. Cost $25.21 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.8%

Value ($000) $909 Shares 17,197 Est. Cost $52.87 Unrealized —

VTES VANGUARD WELLINGTON FD 0.6%

Value ($000) $760 Shares 7,480 Est. Cost $101.57 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.5%

Value ($000) $649 Shares 12,289 Est. Cost $52.80 Unrealized —

AMLP ALPS ETF TR 0.5%

Value ($000) $606 Shares 12,882 Est. Cost $47.02 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $541 Shares 789 Est. Cost $685.05 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value ($000) $500 Shares 4,689 Est. Cost $106.70 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $480 Shares 9,487 Est. Cost $50.59 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $467 Shares 8,532 Est. Cost $54.71 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $418 Shares 865 Est. Cost $500.58 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $418 Shares 2,020 Est. Cost $197.01 Unrealized 0.0%

— NUVEEN QUALITY MUNCP INCOME 0.3%

Value ($000) $414 Shares 34,410 Est. Cost $12.02 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $386 Shares 512 Est. Cost $753.32 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $383 Shares 11,750 Est. Cost $32.62 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $371 Shares 3,462 Est. Cost $107.10 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $369 Shares 1,524 Est. Cost $222.19 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $322 Shares 1,000 Est. Cost $309.53 Unrealized 0.0%

RTX RTX CORPORATION 0.3%

Value ($000) $318 Shares 1,734 Est. Cost $173.32 Unrealized 0.0%

ALL ALLSTATE CORP 0.3%

Value ($000) $308 Shares 1,481 Est. Cost $204.09 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $307 Shares 2,017 Est. Cost $151.40 Unrealized 0.0%

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value ($000) $292 Shares 25,078 Est. Cost $11.63 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $258 Shares 890 Est. Cost $290.23 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value ($000) $248 Shares 4,077 Est. Cost $60.81 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value ($000) $213 Shares 3,252 Est. Cost $65.49 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $203 Shares 4,380 Est. Cost $46.29 Unrealized —

— NUVEEN MUN INCOME FD INC 0.1%

Value ($000) $124 Shares 12,454 Est. Cost $9.93 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.1%

Value ($000) $74 Shares 14,032 Est. Cost $5.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	59,695	$20,014	16.6%	$335.27	—	TOTAL STK MKT	922908769
SPYI	NEOS ETF TRUST	257,712	$13,538	11.3%	$52.53	—	NEOS S&P 500 HI	78433H303
QQQM	INVESCO EXCH TRADED FD TR II	46,437	$11,745	9.8%	$252.92	—	NASDAQ 100 ETF	46138G649
QQQI	NEOS ETF TRUST	190,874	$10,280	8.5%	$53.86	—	NASDAQ 100 HIGH	78433H675
SMH	VANECK ETF TRUST	23,303	$8,392	7.0%	$360.13	—	SEMICONDUCTR ETF	92189F676
SPY	SPDR S&P 500 ETF TR	11,416	$7,785	6.5%	$681.91	—	TR UNIT	78462F103
EFA	ISHARES TR	79,570	$7,641	6.3%	$96.03	—	MSCI EAFE ETF	464287465
IDV	ISHARES TR	178,411	$7,038	5.8%	$39.45	—	INTL SEL DIV ETF	464288448
SPYM	SPDR SERIES TRUST	58,870	$4,723	3.9%	$80.22	—	STATE STREET SPD	78464A854
VYM	VANGUARD WHITEHALL FDS	23,152	$3,323	2.8%	$143.52	—	HIGH DIV YLD	921946406
JAAA	JANUS DETROIT STR TR	65,649	$3,321	2.8%	$50.58	—	HENDRSON AAA CL	47103U845
ICSH	ISHARES TR	53,169	$2,689	2.2%	$50.58	—	ULTRA SHORT DUR	46434V878
SLV	ISHARES SILVER TR	40,899	$2,635	2.2%	$64.42	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	5,307	$2,103	1.7%	$396.31	—	GOLD SHS	78463V107
QTUM	ETF SER SOLUTIONS	14,447	$1,584	1.3%	$109.66	—	DEFIANCE QUANTUM	26922A420
JMST	J P MORGAN EXCHANGE TRADED F	22,179	$1,130	0.9%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
URA	GLOBAL X FDS	25,733	$1,100	0.9%	$42.73	—	GLOBAL X URANIUM	37954Y871
TAFI	AB ACTIVE ETFS INC	37,951	$957	0.8%	$25.21	—	TAX AWARE SHRT	00039J202
GPIQ	GOLDMAN SACHS ETF TR	17,197	$909	0.8%	$52.87	—	NASDAQ-100 PREMI	38149W630
VTES	VANGUARD WELLINGTON FD	7,480	$760	0.6%	$101.57	—	SHORT TRM TAX EX	921935870
GPIX	GOLDMAN SACHS ETF TR	12,289	$649	0.5%	$52.80	—	S&P 500 PREMIUM	38149W622
AMLP	ALPS ETF TR	12,882	$606	0.5%	$47.02	—	ALERIAN MLP	00162Q452
IVV	ISHARES TR	789	$541	0.4%	$685.05	—	CORE S&P500 ETF	464287200
SPYG	SPDR SERIES TRUST	4,689	$500	0.4%	$106.70	—	STATE STREET SPD	78464A409
JPST	J P MORGAN EXCHANGE TRADED F	9,487	$480	0.4%	$50.59	—	ULTRA SHRT ETF	46641Q837
EEM	ISHARES TR	8,532	$467	0.4%	$54.71	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	865	$418	0.3%	$500.58	0.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,020	$418	0.3%	$197.01	0.0%	COM	478160104
—	NUVEEN QUALITY MUNCP INCOME	34,410	$414	0.3%	$12.02	—	COM	67066V101
VGT	VANGUARD WORLD FD	512	$386	0.3%	$753.32	—	INF TECH ETF	92204A702
SCHG	SCHWAB STRATEGIC TR	11,750	$383	0.3%	$32.62	—	US LCAP GR ETF	808524300
MUB	ISHARES TR	3,462	$371	0.3%	$107.10	—	NATIONAL MUN ETF	464288414
COF	CAPITAL ONE FINL CORP	1,524	$369	0.3%	$222.19	0.0%	COM	14040H105
JPM	JPMORGAN CHASE & CO.	1,000	$322	0.3%	$309.53	0.0%	COM	46625H100
RTX	RTX CORPORATION	1,734	$318	0.3%	$173.32	0.0%	COM	75513E101
ALL	ALLSTATE CORP	1,481	$308	0.3%	$204.09	0.0%	COM	020002101
CVX	CHEVRON CORP NEW	2,017	$307	0.3%	$151.40	0.0%	COM	166764100
—	NUVEEN AMT FREE QLTY MUN INC	25,078	$292	0.2%	$11.63	—	COM	670657105
VO	VANGUARD INDEX FDS	890	$258	0.2%	$290.23	—	MID CAP ETF	922908629
DYNF	BLACKROCK ETF TRUST	4,077	$248	0.2%	$60.81	—	ISHARES US EQUIT	09290C103
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,252	$213	0.2%	$65.49	—	MULTIFACTOR MI	47804J206
JPIE	J P MORGAN EXCHANGE TRADED F	4,380	$203	0.2%	$46.29	—	INCOME ETF	46641Q159
—	NUVEEN MUN INCOME FD INC	12,454	$124	0.1%	$9.93	—	COM	67062J102
—	LIBERTY ALL-STAR GROWTH FD I	14,032	$74	0.1%	$5.30	—	COM	529900102