Asset Manager
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URS Advisory LLC
4425 MILITARY TRAIL SUITE 208, JUPITER, FL 33458 • 5615940100
Q1 2026 · Filed 2026-04-24
Market Value
$137M
Holdings
53
New Purchases
9
Added To
32
Closed
2
Reduced
7
Top 10 Concentration
74.0%
Turnover
20.8%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.5% |
| Industrials | 0.4% |
| Healthcare | 0.4% |
| Energy | 0.3% |
| Technology | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $32M | 23.6% |
| Large Cap | 24 | $56M | 41.3% |
| Mid Cap | 11 | $42M | 30.4% |
| Small Cap | 6 | $6M | 4.5% |
| Micro Cap | 2 | $373K | 0.3% |
Portfolio Analytics
Avg Market Cap
$179.9B
Median Market Cap
$50.5B
Avg P/E
27.4
Median P/E
27.2
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
9
# ETFs / Funds
44
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 15.14% | 64,509 | $21M | $320.81 | $681K | +4,814 | +8.1% | |
| 2 | SPYI | 9.69% | 268,418 | $13M | $49.37 | -$286K | +10,706 | +4.2% | |
| 3 | QQQM | 8.50% | 48,903 | $12M | $237.62 | -$125K | +2,466 | +5.3% | |
| 4 | QQQI | 8.01% | 220,475 | $11M | $49.69 | $675K | +29,601 | +15.5% | |
| 5 | SMH | 6.69% | 23,856 | $9M | $383.40 | $754K | +553 | +2.4% | |
| 6 | EFA | 6.37% | 89,704 | $9M | $97.13 | $1M | +10,134 | +12.7% | |
| 7 | IDV | 6.23% | 200,187 | $9M | $42.56 | $1M | +21,776 | +12.2% | |
| 8 | SPY | 6.12% | 12,875 | $8M | $650.33 | $588K | +1,459 | +12.8% | |
| 9 | VYM | 4.01% | 37,006 | $5M | $148.10 | $2M | +13,854 | +59.8% | |
| 10 | SPLG | 3.21% | 57,309 | $4M | $76.54 | -$336K | -1,561 | -2.6% | |
| 11 | ICSH | 2.39% | 64,572 | $3M | $50.62 | $579K | +11,403 | +21.4% | |
| 12 | JAAA | 2.35% | 63,918 | $3M | $50.37 | -$101K | -1,731 | -2.6% | |
| 13 | VTIP | 2.18% | 59,642 | $3M | $49.95 | — | +59,642 | — | NEW |
| 14 | IDVO | 1.84% | 62,080 | $3M | $40.47 | — | +62,080 | — | NEW |
| 15 | EEM | 1.52% | 36,628 | $2M | $56.79 | $2M | +28,096 | +329.3% | |
| 16 | JPIE | 1.46% | 43,282 | $2M | $46.07 | $2M | +38,902 | +888.2% | |
| 17 | GLD | 1.15% | 3,660 | $2M | $430.29 | -$528K | -1,647 | -31.0% | |
| 18 | SCHD | 1.14% | 50,601 | $2M | $30.68 | — | +50,601 | — | NEW |
| 19 | URA | 1.04% | 29,259 | $1M | $48.43 | $317K | +3,526 | +13.7% | |
| 20 | TAFI | 0.84% | 45,650 | $1M | $25.18 | $193K | +7,699 | +20.3% | |
| 21 | JMST | 0.81% | 21,672 | $1M | $50.98 | -$25K | -507 | -2.3% | |
| 22 | SLV | 0.72% | 14,446 | $984K | $68.14 | -$2M | -26,453 | -64.7% | |
| 23 | VTES | 0.67% | 9,093 | $920K | $101.14 | $160K | +1,613 | +21.6% | |
| 24 | GPIQ | 0.64% | 17,639 | $873K | $49.49 | -$36K | +442 | +2.6% | |
| 25 | GPIX | 0.48% | 13,043 | $653K | $50.04 | $4K | +754 | +6.1% | |
| 26 | JPST | 0.45% | 12,028 | $609K | $50.61 | $129K | +2,541 | +26.8% | |
| 27 | IVV | 0.41% | 866 | $566K | $653.32 | $25K | +77 | +9.8% | |
| 28 | JNJ | 0.37% | 2,093 | $512K | $244.44 | $94K | +73 | +3.6% | |
| 29 | AMLP | 0.36% | 9,432 | $497K | $52.64 | -$109K | -3,450 | -26.8% | |
| 30 | RTX | 0.36% | 2,538 | $490K | $192.90 | $172K | +804 | +46.4% | |
| 31 | SPYG | 0.36% | 4,972 | $487K | $97.90 | -$14K | +283 | +6.0% | |
| 32 | NAD | 0.35% | 41,160 | $473K | $11.50 | $60K | +6,750 | +19.6% | |
| 33 | CVX | 0.31% | 2,077 | $430K | $206.90 | $122K | +60 | +3.0% | |
| 34 | MUB | 0.28% | 3,613 | $383K | $106.14 | $13K | +151 | +4.4% | |
| 35 | MSFT | 0.27% | 992 | $367K | $370.15 | -$51K | +127 | +14.7% | |
| 36 | VGT | 0.26% | 512 | $357K | $698.03 | -$28K | — | — | |
| 37 | SCHG | 0.26% | 12,015 | $350K | $29.13 | -$33K | +265 | +2.3% | |
| 38 | SCHF | 0.25% | 13,837 | $342K | $24.75 | — | +13,837 | — | NEW |
| 39 | IVE | 0.25% | 1,615 | $341K | $211.13 | — | +1,615 | — | NEW |
| 40 | NEA | 0.23% | 28,480 | $320K | $11.23 | $28K | +3,402 | +13.6% | |
| 41 | VV | 0.23% | 1,062 | $317K | $298.85 | — | +1,062 | — | NEW |
| 42 | JPM | 0.23% | 1,060 | $312K | $294.16 | -$10K | +60 | +6.0% | |
| 43 | ALL | 0.22% | 1,481 | $307K | $207.34 | -$1K | — | — | |
| 44 | COF | 0.20% | 1,530 | $279K | $182.47 | -$90K | +6 | +0.4% | |
| 45 | VO | 0.20% | 940 | $270K | $287.04 | $12K | +50 | +5.6% | |
| 46 | LMUB | 0.19% | 5,316 | $265K | $49.93 | — | +5,316 | — | NEW |
| 47 | MCD | 0.19% | 828 | $257K | $310.97 | — | +828 | — | NEW |
| 48 | DYNF | 0.18% | 4,160 | $242K | $58.19 | -$6K | +83 | +2.0% | |
| 49 | JHMM | 0.16% | 3,252 | $218K | $67.13 | $5K | — | — | |
| 50 | VIG | 0.15% | 941 | $202K | $214.96 | — | +941 | — | NEW |
| 51 | NMI | 0.08% | 10,264 | $107K | $10.45 | -$16K | -2,190 | -17.6% | |
| 52 | QTUM | —% | — | — | — | -$2M | -14,447 | -100.0% | SOLD |
| 53 | ASG | —% | — | — | — | -$74K | -14,032 | -100.0% | SOLD |