13F Filings History of URS Advisory LLC
- Latest 13F filing
- Q2 2026 - 28 Jul 2026
- Latest reported 13F value
- $179,657,147
- Largest 13F holdings
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VTI SMH QQQM QQQI SPYI SPY IDV EFA VYM SPYM EEM ICSH
+8 more
VTIP XBI JAAA JPIE ROKT SCHD GLD MTUM - Form 13F summary
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- URS Advisory LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- URS Advisory LLC reported 61 equity holdings with a total reported market value of $179,657,147 for Q2 2026. Top reported holdings included VTI, SMH, QQQM, QQQI, and SPYI.
- Manager signature
- Erik Lembcke - President
- Manager location
- Jupiter, FL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$179,657,147
Quarter delta
+$42,931,554
Accepted
27 Jul 2026, 17:53
Rows shown
1-3 of 3
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 61 | $179,657,147 | +$29,493,746 | -$4,911,356 | +$24,582,390 | VTI, SMH, QQQM, QQQI, SPYI | 13F-HR | 27 Jul 2026, 17:53 |
| Q1 2026 | 51 | $136,725,593 | +$23,192,311 | -$4,606,787 | +$18,585,524 | VTI, SPYI, QQQM, QQQI, SMH | 13F-HR | 23 Apr 2026, 17:41 |
| Q4 2025 | 44 | $120,334,065 | $0 | $0 | $0 | VTI, SPYI, QQQM, QQQI, SMH | 13F-HR | 17 Feb 2026, 13:25 |