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, AKRE, PICB, FNDX, and represent 78.98% of Urban Financial Advisory Corp's stock portfolio.
  • Added to shares of these 10 stocks: AKRE (+$29M), FNDX, VOO, IJH, IEFA, IJR, EEM, IVV, VT, VNQI.
  • Started 2 new stock positions in AKRE, IVV.
  • Reduced shares in these 3 stocks: SPY, SLYG, IWC.
  • Urban Financial Advisory Corp was a net buyer of stock by $36M.
  • Urban Financial Advisory Corp has $255M in assets under management (AUM), dropping by 18.63%.
  • Central Index Key (CIK): 0002005378

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Portfolio Holdings for Urban Financial Advisory Corp

Urban Financial Advisory Corp holds 54 positions in its portfolio as reported in the December 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) 37.9 $97M 142k 681.92
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Ishares Tr Core S&p Mcp Etf (IJH) 12.7 $32M +3% 491k 66.00
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Profesionally Managed Portfo Akre Focus Etf (AKRE) 11.3 $29M NEW 440k 65.51
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Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 8.5 $22M 909k 23.88
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Schwab Strategic Tr Fundamental Us L (FNDX) 8.5 $22M +13% 794k 27.21
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.0 $13M 161k 79.73
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Ishares Tr Core Msci Eafe (IEFA) 4.2 $11M +9% 118k 89.46
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Ishares Tr Msci Emg Mkt Etf (EEM) 2.4 $6.1M +4% 112k 54.71
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Ishares Tr Core S&p Scp Etf (IJR) 2.1 $5.3M +16% 44k 120.18
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Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.8M 29k 96.03
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.0M +177% 3.1k 627.14
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $1.5M +8% 32k 45.84
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Select Sector Spdr Tr State Street Rea (XLRE) 0.5 $1.2M +8% 29k 40.35
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First Tr Exchange-traded Com Shs Annual (FDM) 0.4 $981k +5% 12k 79.62
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Ishares Tr Esg Eafe Etf (DMXF) 0.3 $797k +3% 11k 75.16
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $746k 1.2k 603.41
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $718k 12k 62.47
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Ishares Tr Micro-cap Etf (IWC) 0.2 $613k 3.9k 157.69
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $598k 2.4k 246.11
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $577k +3% 2.0k 290.19
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Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $559k 14k 40.86
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $466k +2% 10k 46.81
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Spdr Series Trust State Street Spd (RWR) 0.2 $465k 4.7k 98.22
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $462k +8% 1.8k 257.95
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Spdr Series Trust State Street Spd (SLYG) 0.2 $457k -5% 4.9k 94.19
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $420k +7% 7.8k 53.76
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Ishares Tr Eafe Grwth Etf (EFG) 0.2 $419k 3.7k 113.91
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $411k +2% 9.2k 44.41
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $282k 897.00 314.67
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Ishares Tr Eafe Value Etf (EFV) 0.1 $262k +2% 3.7k 71.41
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $261k +117% 1.9k 141.08
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Spdr Series Trust State Street Spd (MDYV) 0.1 $235k 2.8k 84.65
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $204k 8.5k 24.04
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $168k 2.0k 83.73
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $162k NEW 236.00 685.09
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Spdr Series Trust State Street Spd (SPYV) 0.1 $130k 2.3k 56.81
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Spdr Series Trust State Street Spd (SLYV) 0.0 $125k 1.4k 90.99
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Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $124k 2.0k 62.46
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $112k 1.3k 88.49
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Spdr Series Trust State Street Spd (MDYG) 0.0 $104k 1.1k 92.41
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Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $100k 1.4k 71.62
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Ishares Tr Global Reit Etf (REET) 0.0 $78k +12% 3.1k 24.95
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $59k 839.00 69.67
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Ishares Core Msci Emkt (IEMG) 0.0 $53k 785.00 67.22
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $44k 131.00 335.27
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Ishares Esg Awr Msci Em (ESGE) 0.0 $42k 958.00 44.19
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Spdr Series Trust State Street Spd (SPHY) 0.0 $39k +2% 1.7k 23.68
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Spdr Series Trust Bloomberg Intl (IBND) 0.0 $29k 905.00 32.12
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Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $23k 580.00 39.11
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Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $21k 449.00 47.72
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Ishares Tr Esg Aware Msci (ESML) 0.0 $38.000000 1.00 38.00
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Ishares Tr Esg Select Scre (XJH) 0.0 $38.000000 1.00 38.00
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Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $26.000000 1.00 26.00
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Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $0 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