Urban Financial Advisory Corp — 13F Holdings & Portfolio
CIK 2005378 · latest 13F-HR filed 2026-08-06
Urban Financial Advisory Corp manages $362.9M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (27.83%), IJR (13.22%), IJH (12.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 5, added to 37, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1210
CHICAGO, IL 60602
$362.9M
Long-equity book
54
Distinct positions
2026-06-30
Filed 2026-08-06
+2 / −5 / ↑37 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$22.8M +185.5%
- STATE STR SPDR S&P 500 ETF T$12.5M +14.1%
- ISHARES TR$11.6M +34.0%
- ISHARES TR$11.1M +30.1%
- SCHWAB STRATEGIC TR$7.6M +25.2%
Top Trims
- INVESCO EXCH TRADED FD TR II-$5.7M -39.4%
- PROFESIONALLY MANAGED PORTFO-$2.1M -8.3%
- SPDR SERIES TRUST-$162.0K -35.2%
- ISHARES TR-$83.7K -30.7%
- SPDR SERIES TRUST-$47.3K -36.2%
Exited Positions
- VANGUARD INDEX FDS$8.5K
- SELECT SECTOR SPDR TR$4.3K
- ISHARES TR$39
- SPDR INDEX SHS FDS$27
- SPDR INDEX SHS FDS$10
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $101.0M | 27.83% | 135,251 | SH |
| 2 | ISHARES TR | IJR | 464287804 | $48.0M | 13.22% | 323,428 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $45.6M | 12.57% | 591,569 | SH |
| 4 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $37.6M | 10.36% | 1,208,406 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $35.0M | 9.65% | 362,733 | SH |
| 6 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $23.2M | 6.39% | 435,971 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $14.7M | 4.04% | 185,615 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | PICB | 46138E636 | $8.7M | 2.40% | 375,756 | SH |
| 9 | ISHARES TR | EEM | 464287234 | $8.2M | 2.27% | 120,154 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $7.1M | 1.96% | 85,714 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $4.7M | 1.30% | 105,223 | SH |
| 12 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $3.7M | 1.01% | 83,164 | SH |
| 13 | FIRST TR EXCHANGE-TRADED FD | FDM | 33718M105 | $3.5M | 0.96% | 37,366 | SH |
| 14 | ISHARES TR | EFA | 464287465 | $3.2M | 0.87% | 30,502 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $3.0M | 0.82% | 4,336 | SH |
| 16 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.7M | 0.47% | 23,766 | SH |
| 17 | ISHARES TR | DMXF | 46436E759 | $1.4M | 0.38% | 16,435 | SH |
| 18 | VANGUARD INDEX FDS | VO | 922908629 | $1.1M | 0.31% | 13,826 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.1M | 0.30% | 6,975 | SH |
| 20 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $874.3K | 0.24% | 1,243 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $849.6K | 0.23% | 14,233 | SH |
| 22 | EA SERIES TRUST | USEW | 02072Q572 | $839.2K | 0.23% | 15,032 | SH |
| 23 | ISHARES TR | IWC | 464288869 | $760.7K | 0.21% | 3,803 | SH |
| 24 | ISHARES TR | IWM | 464287655 | $678.8K | 0.19% | 2,259 | SH |
| 25 | VANGUARD INDEX FDS | VB | 922908751 | $618.8K | 0.17% | 2,041 | SH |
| 26 | SPDR SERIES TRUST | RWR | 78464A607 | $532.9K | 0.15% | 4,717 | SH |
| 27 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $509.9K | 0.14% | 9,847 | SH |
| 28 | SPDR INDEX SHS FDS | GWX | 78463X871 | $453.4K | 0.12% | 10,362 | SH |
| 29 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $441.3K | 0.12% | 8,758 | SH |
| 30 | ISHARES TR | EFG | 464288885 | $394.4K | 0.11% | 3,170 | SH |
| 31 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $370.5K | 0.10% | 2,694 | SH |
| 32 | VANGUARD INDEX FDS | VV | 922908637 | $310.1K | 0.09% | 902 | SH |
| 33 | SPDR SERIES TRUST | SLYG | 78464A201 | $298.9K | 0.08% | 2,509 | SH |
| 34 | SPDR SERIES TRUST | MDYV | 78464A839 | $241.4K | 0.07% | 2,545 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $235.0K | 0.06% | 8,482 | SH |
| 36 | ISHARES TR | XVV | 46436E569 | $232.9K | 0.06% | 4,101 | SH |
| 37 | SPDR SERIES TRUST | MDYG | 78464A821 | $192.6K | 0.05% | 1,718 | SH |
| 38 | ISHARES TR | EFV | 464288877 | $189.1K | 0.05% | 2,470 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $177.6K | 0.05% | 237 | SH |
| 40 | ISHARES INC | ESGE | 46434G863 | $176.9K | 0.05% | 3,235 | SH |
| 41 | ISHARES TR | XJH | 46436E551 | $145.0K | 0.04% | 2,781 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $138.2K | 0.04% | 1,672 | SH |
| 43 | VANGUARD INDEX FDS | VNQ | 922908553 | $122.1K | 0.03% | 1,266 | SH |
| 44 | DBX ETF TR | SNPE | 233051143 | $117.9K | 0.03% | 1,713 | SH |
| 45 | SPDR SERIES TRUST | SPYV | 78464A508 | $98.5K | 0.03% | 1,620 | SH |
| 46 | VANGUARD WORLD FD | VSGX | 921910725 | $97.0K | 0.03% | 1,178 | SH |
| 47 | SPDR SERIES TRUST | SLYV | 78464A300 | $83.5K | 0.02% | 765 | SH |
| 48 | ISHARES TR | REET | 46434V647 | $82.2K | 0.02% | 2,977 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $69.1K | 0.02% | 839 | SH |
| 50 | VANGUARD INDEX FDS | VTI | 922908769 | $54.4K | 0.01% | 147 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $362.9M | 54 | 0002005378-26-000004 |
| 2026-03-31 | 2026-05-08 | $282.9M | 57 | 0002005378-26-000002 |
| 2025-12-31 | 2026-02-04 | $254.7M | 54 | 0002005378-26-000001 |