Titelia

Holdings of URS Advisory LLC

45 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76.9 % of the equity sleeve

Sector breakdown

  • Financials 0.8 %
  • Funds 0.5 %
  • Health care 0.5 %
  • Industrials 0.5 %
  • Technology 0.3 %
  • Consumer discretionary 0.2 %
  • Unattributed 97.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US45108.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 64,50920.7M $
2INVESCO EXCHANGE-TRADED FUND TRUST II 48,90311.6M $
3VanEck Semiconductor ETF 23,8569.1M $
4iShares MSCI EAFE ETF 89,7048.7M $
5iShares Trust 200,1878.5M $
6State Street SPDR S&P 500 ETF Trust 12,8758.4M $
7Vanguard High Dividend Yield E 37,0065.5M $
8SPDR Series Trust 57,3094.4M $
9iShares Ultra Short Duration B 64,5723.3M $
10Janus Detroit Street Trust 63,9183.2M $
11Vanguard Malvern Funds 59,6423M $
12iShares MSCI Emerging Markets ETF 36,6282.1M $
13JPMorgan Income ETF 43,2822M $
14SPDR Gold Shares 3,6601.6M $
15Schwab US Dividend Equity ETF 50,6011.6M $
16Global X Uranium ETF 29,2591.4M $
17JPMorgan Ultra-Short Municipal Income ETF 21,6721.1M $
18iShares Silver Trust 14,446984.4K $
19Vanguard Short-Term Tax-Exempt Bond ETF 9,093919.7K $
20Goldman Sachs Nasdaq-100 Premium Income ETF 17,639873K $
21Goldman Sachs ETF Trust 13,043652.7K $
22JPMorgan Ultra-Short Income ETF 12,028608.7K $
23iShares Core S&P 500 ETF 866565.8K $
24Johnson & Johnson 2,093511.6K $
25ALPS ETF Trust 9,432496.5K $
26RTX Corp 2,538489.6K $
27SPDR Series Trust 4,972486.8K $
28NUVEEN QUALITY MUN INCOME FD 41,160473.3K $
29Chevron Corp 2,077429.7K $
30iShares National Muni Bond ETF 3,613383.5K $
31Microsoft Corp 992367.2K $
32Vanguard Information Technology ETF 512357.4K $
33Schwab Strategic Trust 12,015350K $
34Schwab International Equity ETF 13,837342.5K $
35iShares Trust 1,615341K $
36NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 28,480319.8K $
37Vanguard Large-Cap ETF 1,062317.4K $
38JPMorgan Chase & Co 1,060311.8K $
39Allstate Corp/The 1,481307.1K $
40Capital One Financial Corp 1,530279.2K $
41Vanguard Mid-Cap ETF 940269.8K $
42McDonald's Corp. 828257.5K $
43BlackRock ETF Trust 4,160242.1K $
44JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 3,252218.3K $
45VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 941202.3K $