Portfolio (Quarterly) Guide ↗

URS Advisory LLC

· CIK 0002111352

13F Portfolio $137M AUM 51 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 31 Added 7 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	QTUM	ETF SER SOLUTIONS	—	14,447	$1.6M	1.32%	SOLD
2	ASG	LIBERTY ALL-STAR GROWTH FD I	Financial Services	14,032	$74K	0.06%	SOLD

Sector Allocation

Financial Services 86.1%

Healthcare 3.5%

Industrials 3.3%

Energy 2.9%

Technology 2.5%

Consumer Cyclical 1.7%