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, IJR, IJH, FNDX, IEFA, and represent 73.64% of Urban Financial Advisory Corp's stock portfolio.
  • Added to shares of these 10 stocks: IEFA (+$22M), IEMG (+$7.0M), IJH (+$6.7M), FNDX, IJR, VNQI, XLRE, FDM, VCSH, VO.
  • Started 2 new stock positions in VIOO, XVV.
  • Reduced shares in these 10 stocks: PICB (-$5.7M), AKRE, SPY, SLYG, EEM, EFA, EFV, EFG, SLYV, IWM.
  • Sold out of its positions in ESML, EFAX, EEMX, XLK, VTV.
  • Urban Financial Advisory Corp was a net buyer of stock by $47M.
  • Urban Financial Advisory Corp has $363M in assets under management (AUM), dropping by 28.28%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 27.8 $101M 135k 746.77
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Ishares Tr Core S&p Scp Etf (IJR) 13.2 $48M +9% 323k 148.31
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Ishares Tr Core S&p Mcp Etf (IJH) 12.6 $46M +17% 592k 77.11
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Schwab Strategic Tr Fundamental Us L (FNDX) 10.4 $38M +12% 1.2M 31.10
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Ishares Tr Core Msci Eafe (IEFA) 9.7 $35M +167% 363k 96.58
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Profesionally Managed Portfo Akre Focus Etf (AKRE) 6.4 $23M -8% 436k 53.19
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.0 $15M +8% 186k 79.03
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Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 2.4 $8.7M -39% 376k 23.16
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Ishares Tr Msci Emg Mkt Etf (EEM) 2.3 $8.2M -2% 120k 68.41
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Ishares Core Msci Emkt (IEMG) 2.0 $7.1M +4845% 86k 82.84
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.3 $4.7M +217% 105k 44.85
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Select Sector Spdr Tr St Str Real Etf (XLRE) 1.0 $3.7M +152% 83k 44.03
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First Tr Exchange-traded Com Shs Annual (FDM) 1.0 $3.5M +151% 37k 93.11
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Ishares Tr Msci Eafe Etf (EFA) 0.9 $3.2M -3% 31k 103.88
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.0M +22% 4.3k 686.86
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.7M +67% 24k 71.25
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Ishares Tr Esg Eafe Etf (DMXF) 0.4 $1.4M +54% 16k 84.60
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Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M +452% 14k 80.57
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.1M +221% 7.0k 156.96
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $874k 1.2k 703.41
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $850k +46% 14k 59.69
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Ea Series Trust Camb Us Equa Etf (USEW) 0.2 $839k 15k 55.83
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Ishares Tr Micro-cap Etf (IWC) 0.2 $761k +10% 3.8k 200.02
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $679k -8% 2.3k 300.48
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $619k 2.0k 303.17
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Spdr Series Trust St Str Dow Reit (RWR) 0.1 $533k 4.7k 112.97
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Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $510k 9.8k 51.78
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Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.1 $453k -10% 10k 43.76
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Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $441k -5% 8.8k 50.39
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $394k -16% 3.2k 124.43
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $371k NEW 2.7k 137.54
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $310k 902.00 343.83
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Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $299k -47% 2.5k 119.13
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Spdr Series Trust St Str Sp400val (MDYV) 0.1 $241k -10% 2.5k 94.84
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $235k 8.5k 27.70
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Ishares Tr Esg Select Scre (XVV) 0.1 $233k NEW 4.1k 56.79
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Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $193k -8% 1.7k 112.11
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Ishares Tr Eafe Value Etf (EFV) 0.1 $189k -32% 2.5k 76.54
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $178k -8% 237.00 749.23
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Ishares Esg Awr Msci Em (ESGE) 0.0 $177k +327% 3.2k 54.70
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Ishares Tr Esg Select Scre (XJH) 0.0 $145k +278000% 2.8k 52.15
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $138k -11% 1.7k 82.67
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $122k 1.3k 96.43
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Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $118k 1.7k 68.85
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Spdr Series Trust St Str P500val (SPYV) 0.0 $99k -29% 1.6k 60.80
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Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $97k 1.2k 82.37
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Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $84k -44% 765.00 109.09
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Ishares Tr Global Reit Etf (REET) 0.0 $82k -5% 3.0k 27.62
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $69k 839.00 82.34
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $54k 147.00 370.16
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Spdr Series Trust St Port High Etf (SPHY) 0.0 $28k -11% 1.2k 23.44
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Spdr Series Trust Sst Spdr Bloombe (IBND) 0.0 $27k -3% 874.00 31.19
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Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $23k 479.00 46.98
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Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $22k 514.00 43.48
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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