Urban Financial Advisory Corp

Urban Financial Advisory Corp as of March 31, 2026

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