Urban Financial Advisory Corp

Latest statistics and disclosures from Urban Financial Advisory Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, IJH, PICB, FNDX, VCSH, and represent 83.15% of Urban Financial Advisory Corp's stock portfolio.
  • Added to shares of these 10 stocks: FNDX, FDM, VCSH, SPY, SPDW, IEFA, EEM, EFA, IJH, SPEM.
  • Started 4 new stock positions in EEMX, XJH, FDM, EFAX.
  • Reduced shares in these 10 stocks: IWC, VNQI, EFG, PICB, VWO, ESML, IWM, VSGX, SNPE, VT.
  • Urban Financial Advisory Corp was a net buyer of stock by $4.4M.
  • Urban Financial Advisory Corp has $215M in assets under management (AUM), dropping by 7.90%.
  • Central Index Key (CIK): 0002005378

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Portfolio Holdings for Urban Financial Advisory Corp

Urban Financial Advisory Corp holds 52 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 44.1 $95M 142k 666.18
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Ishares Tr Core S&p Mcp Etf (IJH) 14.4 $31M 475k 65.26
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Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 10.0 $22M 905k 23.83
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Schwab Strategic Tr Fundamental Us L (FNDX) 8.6 $19M +18% 703k 26.30
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.0 $13M +2% 160k 79.93
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Ishares Tr Core Msci Eafe (IEFA) 4.4 $9.5M +2% 108k 87.31
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Ishares Tr Msci Emg Mkt Etf (EEM) 2.7 $5.7M +2% 107k 53.40
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Ishares Tr Core S&p Scp Etf (IJR) 2.1 $4.5M 38k 118.83
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Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.7M +4% 28k 93.37
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $1.4M -11% 30k 47.74
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.1M 26k 42.13
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First Tr Exchange-traded Com Shs Annual (FDM) 0.4 $883k NEW 12k 75.75
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Ishares Tr Esg Eafe Etf (DMXF) 0.4 $777k 10k 75.74
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $735k 1.2k 595.99
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $692k 1.1k 612.15
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $679k 11k 59.92
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $586k -5% 2.4k 242.00
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Ishares Tr Micro-cap Etf (IWC) 0.3 $583k -31% 3.9k 149.10
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Vanguard Index Fds Mid Cap Etf (VO) 0.3 $565k 1.9k 293.72
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Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $541k 14k 40.18
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Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $482k 5.1k 94.32
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Spdr Series Trust Dj Reit Etf (RWR) 0.2 $469k 4.7k 100.29
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $455k +10% 9.7k 46.81
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $419k 1.6k 254.31
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Ishares Tr Eafe Grwth Etf (EFG) 0.2 $413k -24% 3.6k 113.88
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $394k -24% 7.3k 54.18
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $386k +228% 9.0k 42.79
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $275k 892.00 307.80
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Ishares Tr Eafe Value Etf (EFV) 0.1 $243k 3.6k 67.84
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Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $231k 2.8k 83.42
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $198k 8.5k 23.28
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $166k 2.0k 84.12
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Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $126k 2.3k 55.34
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Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $121k 1.4k 88.62
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Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $119k -16% 2.0k 60.04
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $117k -10% 852.00 137.85
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $116k 1.3k 91.42
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Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $103k 1.1k 91.52
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Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $95k -20% 1.4k 69.35
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Ishares Tr Global Reit Etf (REET) 0.0 $71k +6% 2.8k 25.56
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $57k 839.00 68.46
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Ishares Core Msci Emkt (IEMG) 0.0 $52k 785.00 65.92
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $43k 131.00 328.17
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Ishares Esg Awr Msci Em (ESGE) 0.0 $41k -24% 942.00 43.44
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Spdr Series Trust Portfli High Yld (SPHY) 0.0 $39k 1.6k 23.94
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Spdr Series Trust Bloomberg Intl (IBND) 0.0 $29k 897.00 32.29
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Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $22k -16% 571.00 38.72
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Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $22k -20% 449.00 48.65
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Ishares Tr Esg Aware Msci (ESML) 0.0 $37.000000 -99% 1.00 37.00
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Ishares Tr Esg Select Scre (XJH) 0.0 $37.000000 NEW 1.00 37.00
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Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $25.000000 NEW 1.00 25.00
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Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $0 NEW 0 0.00
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Past Filings by Urban Financial Advisory Corp

SEC 13F filings are viewable for Urban Financial Advisory Corp going back to 2023