Urban Financial Advisory Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Urban Financial Advisory Corp disclosed 52 stock positions valued at approximately $362.87M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $362.87M
Holdings by Sector
Urban Financial Advisory Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 27.83% | 135,251 | -849 | -0.62% | $101,001,693 |
| ISHARES TR | IJR | Other | 13.22% | 323,428 | +26,884 | +9.07% | $47,967,653 |
| ISHARES TR | IJH | Other | 12.57% | 591,569 | +87,372 | +17.33% | $45,615,872 |
| SCHWAB STRATEGIC TR | FNDX | Other | 10.36% | 1,208,406 | +130,192 | +12.07% | $37,581,434 |
| ISHARES TR | IEFA | Other | 9.65% | 362,733 | +227,194 | +167.62% | $35,032,759 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.04% | 185,615 | +14,189 | +8.28% | $14,669,127 |
| INVESCO EXCH TRADED FD TR II | PICB | Other | 2.40% | 375,756 | -245,956 | -39.56% | $8,702,514 |
| ISHARES TR | EEM | Other | 2.27% | 120,154 | -2,933 | -2.38% | $8,219,762 |
| ISHARES INC | IEMG | Other | 1.96% | 85,714 | +83,981 | +4845.99% | $7,100,577 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 1.30% | 105,223 | +72,056 | +217.25% | $4,719,265 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.01% | 83,164 | +50,286 | +152.95% | $3,661,729 |
| FIRST TR EXCHANGE-TRADED FD | FDM | Other | 0.96% | 37,366 | +22,522 | +151.72% | $3,479,179 |
| ISHARES TR | EFA | Other | 0.87% | 30,502 | -1,192 | -3.76% | $3,168,539 |
| VANGUARD INDEX FDS | VOO | Other | 0.82% | 4,336 | +808 | +22.90% | $2,978,238 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.47% | 23,766 | +9,613 | +67.92% | $1,693,335 |
| ISHARES TR | DMXF | Other | 0.38% | 16,435 | +5,829 | +54.96% | $1,390,363 |
| VANGUARD INDEX FDS | VO | Other | 0.31% | 13,826 | +11,325 | +452.82% | $1,113,925 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.30% | 6,975 | +4,807 | +221.73% | $1,094,765 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.24% | 1,243 | +2 | +0.16% | $874,338 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 14,233 | +4,515 | +46.46% | $849,560 |
| ISHARES TR | IWC | Other | 0.21% | 3,803 | +355 | +10.30% | $760,664 |
| ISHARES TR | IWM | Other | 0.19% | 2,259 | -202 | -8.21% | $678,794 |
| VANGUARD INDEX FDS | VB | Other | 0.17% | 2,041 | -19 | -0.92% | $618,762 |
| SPDR SERIES TRUST | RWR | Other | 0.15% | 4,717 | -8 | -0.17% | $532,900 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.14% | 9,847 | -115 | -1.15% | $509,893 |
| SPDR INDEX SHS FDS | GWX | Other | 0.12% | 10,362 | -1,222 | -10.55% | $453,433 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.12% | 8,758 | -490 | -5.30% | $441,292 |
| ISHARES TR | EFG | Other | 0.11% | 3,170 | -604 | -16.00% | $394,435 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.10% | 2,694 | +2,694 | +100.00% | $370,525 |
| VANGUARD INDEX FDS | VV | Other | 0.09% | 902 | +3 | +0.33% | $310,133 |
Showing 30 of 52 holdings in the latest reporting period.