Urban Financial Advisory Corp — 13F Holdings & Portfolio
CIK 2005378 · latest 13F-HR filed 2026-05-08
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.
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AUM
$282.9M
Long-equity book
Holdings
57
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+3 / −0 / ↑18 / ↓12
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$31.6M +597.1%
- SCHWAB STRATEGIC TR$8.4M +39.0%
- ISHARES TR$1.7M +15.9%
- ISHARES TR$1.7M +5.2%
- ISHARES TR$878.8K +14.4%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$8.1M -8.4%
- INVESCO EXCH TRADED FD TR II-$7.3M -33.8%
- PROFESIONALLY MANAGED PORTFO-$3.6M -12.3%
- SPDR INDEX SHS FDS-$70.0K -12.5%
- ISHARES TR-$62.8K -10.2%
All Holdings
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 | $88.5M | 31.29% | 136,100 | SH |
| 2 | ISHARES TR | IJR | 464287804 | $36.9M | 13.03% | 296,544 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $34.0M | 12.04% | 504,197 | SH |
| 4 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $30.0M | 10.62% | 1,078,214 | SH |
| 5 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $25.3M | 8.94% | 478,499 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | PDBC | 46138E636 | $14.4M | 5.08% | 621,712 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $13.6M | 4.80% | 171,426 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $12.3M | 4.34% | 135,539 | SH |
| 9 | ISHARES TR | EEM | 464287234 | $7.0M | 2.47% | 123,087 | SH |
| 10 | ISHARES TR | EFA | 464287465 | $3.1M | 1.09% | 31,694 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $2.1M | 0.75% | 3,528 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $1.5M | 0.52% | 33,167 | SH |
| 13 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $1.3M | 0.47% | 32,878 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | FDM | 33718M105 | $1.2M | 0.43% | 14,844 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $906.9K | 0.32% | 14,153 | SH |
| 16 | ISHARES TR | DMXF | 46436E759 | $800.3K | 0.28% | 10,606 | SH |
| 17 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $765.1K | 0.27% | 1,241 | SH |
| 18 | EA SERIES TRUST | USEW | 02072Q572 | $734.7K | 0.26% | 15,032 | SH |
| 19 | VANGUARD INDEX FDS | VO | 922908629 | $718.2K | 0.25% | 2,501 | SH |
| 20 | ISHARES TR | IWM | 464287655 | $610.3K | 0.22% | 2,461 | SH |
| 21 | ISHARES TR | IWC | 464288869 | $550.3K | 0.19% | 3,448 | SH |
| 22 | VANGUARD INDEX FDS | VB | 922908751 | $539.6K | 0.19% | 2,060 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $525.2K | 0.19% | 9,718 | SH |
| 24 | SPDR INDEX SHS FDS | GWX | 78463X871 | $489.2K | 0.17% | 11,584 | SH |
| 25 | SPDR SERIES TRUST | RWR | 78464A607 | $477.1K | 0.17% | 4,725 | SH |
| 26 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $467.3K | 0.17% | 9,962 | SH |
| 27 | SPDR SERIES TRUST | SLYG | 78464A201 | $460.9K | 0.16% | 4,770 | SH |
| 28 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $422.2K | 0.15% | 9,248 | SH |
| 29 | ISHARES TR | EFG | 464288885 | $420.3K | 0.15% | 3,774 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $299.9K | 0.11% | 2,168 | SH |
| 31 | ISHARES TR | EFV | 464288877 | $272.7K | 0.10% | 3,668 | SH |
| 32 | VANGUARD INDEX FDS | VV | 922908637 | $268.7K | 0.10% | 899 | SH |
| 33 | SPDR SERIES TRUST | MDYV | 78464A839 | $243.1K | 0.09% | 2,855 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $209.9K | 0.07% | 8,482 | SH |
| 35 | SPDR SERIES TRUST | MDYG | 78464A821 | $179.7K | 0.06% | 1,872 | SH |
| 36 | ISHARES TR | IVV | 464287200 | $168.9K | 0.06% | 259 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $156.4K | 0.06% | 1,889 | SH |
| 38 | SPDR SERIES TRUST | SLYV | 78464A300 | $130.7K | 0.05% | 1,382 | SH |
| 39 | SPDR SERIES TRUST | SPYV | 78464A508 | $129.6K | 0.05% | 2,290 | SH |
| 40 | ISHARES INC | IEMG | 46434G103 | $120.9K | 0.04% | 1,733 | SH |
| 41 | VANGUARD INDEX FDS | VNQ | 922908553 | $112.3K | 0.04% | 1,266 | SH |
| 42 | DBX ETF TR | SNPE | 233051143 | $101.7K | 0.04% | 1,708 | SH |
| 43 | VANGUARD WORLD FD | VSGX | 921910725 | $83.8K | 0.03% | 1,169 | SH |
| 44 | ISHARES TR | REET | 46434V647 | $79.1K | 0.03% | 3,147 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $59.7K | 0.02% | 839 | SH |
| 46 | VANGUARD INDEX FDS | VTI | 922908769 | $47.2K | 0.02% | 147 | SH |
| 47 | ISHARES INC | ESGE | 46434G863 | $34.4K | 0.01% | 756 | SH |
| 48 | SPDR SERIES TRUST | SPHY | 78468R606 | $31.3K | 0.01% | 1,341 | SH |
| 49 | SPDR SERIES TRUST | IBND | 78464A151 | $28.3K | 0.01% | 909 | SH |
| 50 | NUSHARES ETF TR | NUMV | 67092P508 | $19.9K | 0.01% | 514 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $282.9M | 57 | 0002005378-26-000002 |
| 2025-12-31 | 2026-02-04 | $254.7M | 54 | 0002005378-26-000001 |