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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, AKRE, and represent 75.91% of Urban Financial Advisory Corp's stock portfolio.
Added to shares of these 10 stocks: IJR (+$31M), FNDX (+$7.9M), AKRE, IEFA, IJH, VCSH, USEW, EEM, EFA, VOO.
Started 3 new stock positions in USEW, XLK, VTV.
Reduced shares in these 10 stocks: PICB (-$6.6M), SPY, GWX, IWC, SNPE, VSGX, VCIT, ESGE, SLYG, SPHY.
Urban Financial Advisory Corp was a net buyer of stock by $37M.
Urban Financial Advisory Corp has $283M in assets under management (AUM), dropping by 11.07%.
Central Index Key (CIK): 0002005378

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Positions held by Urban Financial Advisory Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Urban Financial Advisory Corp

Urban Financial Advisory Corp holds 57 positions in its portfolio as reported in the March 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)	31.3	$89M	-3%	136k	650.34	View chart
Ishares Tr Core S&p Scp Etf (IJR)	13.0	$37M	+573%	297k	124.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	12.0	$34M	+2%	504k	67.53	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	10.6	$30M	+35%	1.1M	27.85	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	8.9	$25M	+8%	479k	52.85	View chart
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB)	5.1	$14M	-31%	622k	23.10	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.8	$14M	+6%	171k	79.27	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.3	$12M	+14%	136k	90.53	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.5	$7.0M	+10%	123k	56.79	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.1	$3.1M	+9%	32k	97.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$2.1M	+12%	3.5k	597.61	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.5	$1.5M	+2%	33k	44.45	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.5	$1.3M	+15%	33k	40.83	View chart
First Tr Exchange-traded Com Shs Annual (FDM)	0.4	$1.2M	+20%	15k	82.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$907k	+23%	14k	64.08	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.3	$800k		11k	75.45	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$765k		1.2k	616.54	View chart
Ea Series Trust Cambria Us Equal (USEW)	0.3	$735k	NEW	15k	48.88	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$718k	+25%	2.5k	287.17	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$610k		2.5k	248.00	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$550k	-11%	3.4k	159.61	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$540k	+15%	2.1k	261.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$525k	+24%	9.7k	54.05	View chart
Spdr Index Shs Fds State Street Spd (GWX)	0.2	$489k	-15%	12k	42.23	View chart
Spdr Series Trust State Street Spd (RWR)	0.2	$477k		4.7k	100.98	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.2	$467k		10k	46.91	View chart
Spdr Series Trust State Street Spd (SLYG)	0.2	$461k		4.8k	96.63	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.1	$422k		9.2k	45.65	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$420k	+2%	3.8k	111.36	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$300k	+16%	2.2k	138.34	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$273k		3.7k	74.35	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$269k		899.00	298.93	View chart
Spdr Series Trust State Street Spd (MDYV)	0.1	$243k	+2%	2.9k	85.14	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$210k		8.5k	24.75	View chart
Spdr Series Trust State Street Spd (MDYG)	0.1	$180k	+66%	1.9k	95.97	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$169k	+9%	259.00	652.31	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$156k	-5%	1.9k	82.77	View chart
Spdr Series Trust State Street Spd (SLYV)	0.0	$131k		1.4k	94.60	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$130k		2.3k	56.59	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$121k	+120%	1.7k	69.75	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$112k		1.3k	88.70	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.0	$102k	-13%	1.7k	59.55	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$84k	-15%	1.2k	71.73	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$79k		3.1k	25.15	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$60k		839.00	71.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$47k	+12%	147.00	320.81	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$34k	-21%	756.00	45.46	View chart
Spdr Series Trust State Street Spd (SPHY)	0.0	$31k	-19%	1.3k	23.31	View chart
Spdr Series Trust Bloomberg Intl (IBND)	0.0	$28k		909.00	31.08	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.0	$20k	-11%	514.00	38.76	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.0	$20k	+6%	479.00	41.10	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$8.5k	NEW	43.00	197.28	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$4.3k	NEW	32.00	133.06	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$39.000000		1.00	39.00	View chart
Ishares Tr Esg Select Scre (XJH)	0.0	$38.000000		1.00	38.00	View chart
Spdr Index Shs Fds State Street Spd (EEMX)	0.0	$27.000000		1.00	27.00	View chart
Spdr Index Shs Fds State Street Spd (EFAX)	0.0	$0		0	0.00	View chart

Past Filings by Urban Financial Advisory Corp

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

Urban Financial Advisory Corp 2026 Q1 filed May 8, 2026
Urban Financial Advisory Corp 2025 Q4 filed Feb. 4, 2026
Urban Financial Advisory Corp 2025 Q3 filed Nov. 21, 2025
Urban Financial Advisory Corp 2025 Q2 filed Aug. 15, 2025
Urban Financial Advisory Corp 2025 Q1 filed May 15, 2025
Urban Financial Advisory Corp 2024 Q4 filed Feb. 14, 2025
Urban Financial Advisory Corp 2024 Q3 filed Nov. 15, 2024
Urban Financial Advisory Corp 2024 Q2 filed Aug. 12, 2024
Urban Financial Advisory Corp 2024 Q1 filed May 9, 2024
Urban Financial Advisory Corp 2023 Q4 filed Feb. 14, 2024

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