Urban Financial Advisory Corp Portfolio Stock Holdings
Urban Financial Advisory Corp disclosed 57 stock positions valued at approximately $282.9 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 57
- Portfolio Value
- $282.9M
Holdings by Sector
Urban Financial Advisory Corp Portfolio Holdings in Q1 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 31.29% | 136,100 | -5,578 | -3.94% | $88,511,050 |
| ISHARES TR | IJR | Other | 13.03% | 296,544 | +252,543 | +573.95% | $36,863,343 |
| ISHARES TR | IJH | Other | 12.04% | 504,197 | +13,673 | +2.79% | $34,048,417 |
| SCHWAB STRATEGIC TR | FNDX | Other | 10.62% | 1,078,214 | +284,075 | +35.77% | $30,028,255 |
| INVESCO EXCH TRADED FD TR II | PICB | Other | 5.08% | 621,712 | -286,860 | -31.57% | $14,361,553 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.80% | 171,426 | +10,595 | +6.59% | $13,588,967 |
| ISHARES TR | IEFA | Other | 4.34% | 135,539 | +17,190 | +14.52% | $12,270,352 |
| ISHARES TR | EEM | Other | 2.47% | 123,087 | +11,383 | +10.19% | $6,990,126 |
| ISHARES TR | EFA | Other | 1.09% | 31,694 | +2,779 | +9.61% | $3,078,482 |
| VANGUARD INDEX FDS | VOO | Other | 0.75% | 3,528 | +389 | +12.39% | $2,108,351 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.52% | 33,167 | +806 | +2.49% | $1,474,271 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.47% | 32,878 | +4,338 | +15.20% | $1,342,389 |
| FIRST TR EXCHANGE-TRADED FD | FDM | Other | 0.43% | 14,844 | +2,524 | +20.49% | $1,218,455 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.32% | 14,153 | +2,655 | +23.09% | $906,913 |
| ISHARES TR | DMXF | Other | 0.28% | 10,606 | - | - | $800,254 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.27% | 1,241 | +5 | +0.40% | $765,124 |
| VANGUARD INDEX FDS | VO | Other | 0.25% | 2,501 | +513 | +25.80% | $718,218 |
| ISHARES TR | IWM | Other | 0.22% | 2,461 | +30 | +1.23% | $610,320 |
| ISHARES TR | IWC | Other | 0.19% | 3,448 | -440 | -11.32% | $550,322 |
| VANGUARD INDEX FDS | VB | Other | 0.19% | 2,060 | +270 | +15.08% | $539,640 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.19% | 9,718 | +1,911 | +24.48% | $525,236 |
| SPDR INDEX SHS FDS | GWX | Other | 0.17% | 11,584 | -2,102 | -15.36% | $489,173 |
| SPDR SERIES TRUST | RWR | Other | 0.17% | 4,725 | -10 | -0.21% | $477,120 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.17% | 9,962 | - | - | $467,309 |
| SPDR SERIES TRUST | SLYG | Other | 0.16% | 4,770 | -85 | -1.75% | $460,925 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.15% | 9,248 | - | - | $422,182 |
| ISHARES TR | EFG | Other | 0.15% | 3,774 | +93 | +2.53% | $420,282 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.11% | 2,168 | +315 | +17.00% | $299,924 |
| ISHARES TR | EFV | Other | 0.10% | 3,668 | - | - | $272,704 |
| VANGUARD INDEX FDS | VV | Other | 0.10% | 899 | +2 | +0.22% | $268,737 |
| SPDR SERIES TRUST | MDYV | Other | 0.09% | 2,855 | +74 | +2.66% | $243,073 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.07% | 8,482 | - | - | $209,930 |
| SPDR SERIES TRUST | MDYG | Other | 0.06% | 1,872 | +750 | +66.84% | $179,664 |
| ISHARES TR | IVV | Other | 0.06% | 259 | +23 | +9.75% | $168,948 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.06% | 1,889 | -120 | -5.97% | $156,352 |
| SPDR SERIES TRUST | SLYV | Other | 0.05% | 1,382 | +6 | +0.44% | $130,740 |
| SPDR SERIES TRUST | SPYV | Other | 0.05% | 2,290 | +8 | +0.35% | $129,585 |
| ISHARES INC | IEMG | Other | 0.04% | 1,733 | +948 | +120.76% | $120,877 |
| VANGUARD INDEX FDS | VNQ | Other | 0.04% | 1,266 | - | - | $112,294 |
| DBX ETF TR | SNPE | Other | 0.04% | 1,708 | -277 | -13.95% | $101,718 |
| VANGUARD WORLD FD | VSGX | Other | 0.03% | 1,169 | -221 | -15.90% | $83,847 |
| ISHARES TR | REET | Other | 0.03% | 3,147 | +16 | +0.51% | $79,138 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.02% | 839 | - | - | $59,678 |
| VANGUARD INDEX FDS | VTI | Other | 0.02% | 147 | +16 | +12.21% | $47,159 |
| ISHARES INC | ESGE | Other | 0.01% | 756 | -202 | -21.09% | $34,365 |
| SPDR SERIES TRUST | SPHY | Other | 0.01% | 1,341 | -316 | -19.07% | $31,264 |
| SPDR SERIES TRUST | IBND | Other | 0.01% | 909 | +4 | +0.44% | $28,254 |
| NUSHARES ETF TR | NUMV | Other | 0.01% | 514 | -66 | -11.38% | $19,924 |
| NUSHARES ETF TR | NUMG | Other | 0.01% | 479 | +30 | +6.68% | $19,685 |
| VANGUARD INDEX FDS | VTV | Other | 0.00% | 43 | +43 | +100.00% | $8,483 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.00% | 32 | +32 | +100.00% | $4,258 |
| ISHARES TR | ESML | Other | 0.00% | 1 | - | - | $39 |
| ISHARES TR | XJH | Other | 0.00% | 1 | - | - | $38 |
| SPDR INDEX SHS FDS | EEMX | Other | 0.00% | 1 | - | - | $27 |
| SPDR INDEX SHS FDS | EFAX | Other | 0.00% | 0 | - | +100.00% | $10 |