Urban Financial Advisory Corp
CIK: 0002005378Latest portfolio: $254.7M · Q4 2025
Holdings
54
Total Value
$254.7M
New Positions
2
Closed Positions
0
Top Holdings
View All 54 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 141,678 | $96.6M | 37.94% | -420 | |
| 2 | IJHISHARES TR | 490,524 | $32.4M | 12.71% | +16K | |
| 3 | AKREPROFESIONALLY MANAGED PORTFO | 440,266 | $28.8M | 11.32% | NEW | |
| 4 | PICBINVESCO EXCH TRADED FD TR II | 908,572 | $21.7M | 8.52% | +3K | |
| 5 | FNDXSCHWAB STRATEGIC TR | 794,139 | $21.6M | 8.48% | +92K | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 160,831 | $12.8M | 5.04% | +641 | |
| 7 | AQLTISHARES TR | 118,349 | $10.6M | 4.16% | +10K | |
| 8 | EEMISHARES TR | 111,704 | $6.1M | 2.40% | +5K | |
| 9 | IJRISHARES TR | 44,001 | $5.3M | 2.08% | +6K | |
| 10 | EFAISHARES TR | 28,915 | $2.8M | 1.09% | +516 | |
| 11 | VOOVANGUARD INDEX FDS | 3,139 | $2.0M | 0.77% | +2K | |
| 12 | VNQIVANGUARD INTL EQUITY INDEX F | 32,361 | $1.5M | 0.58% | +3K | |
| 13 | XLRESELECT SECTOR SPDR TR | 28,540 | $1.2M | 0.45% | +2K | |
| 14 | FDMFIRST TR EXCHANGE-TRADED FD | 12,320 | $980K | 0.38% | +663 | |
| 15 | DMXFISHARES TR | 10,606 | $797K | 0.31% | +343 | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,236 | $745K | 0.29% | +3 | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 11,498 | $718K | 0.28% | +171 | |
| 18 | IWCISHARES TR | 3,888 | $613K | 0.24% | -20 | |
| 19 | IWMISHARES TR | 2,431 | $598K | 0.23% | +9 | |
| 20 | VOVANGUARD INDEX FDS | 1,988 | $576K | 0.23% | +64 | |
| 21 | GWXSPDR INDEX SHS FDS | 13,686 | $559K | 0.22% | +220 | |
| 22 | SPEMSPDR INDEX SHS FDS | 9,962 | $466K | 0.18% | +239 | |
| 23 | RWRSPDR SERIES TRUST | 4,735 | $465K | 0.18% | +58 | |
| 24 | VBVANGUARD INDEX FDS | 1,790 | $461K | 0.18% | +141 | |
| 25 | SLYGSPDR SERIES TRUST | 4,855 | $457K | 0.18% | -260 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9.661332374288413e+149T)
Unknown0.0% ($10.6M)
Filing History
Fund Information
Urban Financial Advisory Corp is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $254.7M across 54 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 37.9% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.