Urban Financial Advisory Corp

Portfolio Overview

Urban Financial Advisory Corp disclosed 57 positions worth $282.9M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 31.3% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (94.3% of disclosed assets). All figures are sourced directly from Urban Financial Advisory Corp’s Form 13F-HR filing with the SEC under CIK 2005378.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $88.5M136,100 sh

• ISHARES TR

  —

  Quality

  $36.9M296,544 sh

• ISHARES TR

  —

  Quality

  $34.0M504,197 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $30.0M1,078,214 sh

• PROFESIONALLY MANAGED PORTFO

  —

  Quality

  $25.3M478,499 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $14.4M621,712 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $13.6M171,426 sh

• ISHARES TR

  —

  Quality

  $12.3M135,539 sh

• ISHARES TR

  —

  Quality

  $7.0M123,087 sh

• ISHARES TR

  —

  Quality

  $3.1M31,694 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$88.5M	136,100
ISHARES TR	—	$36.9M	296,544
ISHARES TR	—	$34.0M	504,197
SCHWAB STRATEGIC TR	—	$30.0M	1,078,214
PROFESIONALLY MANAGED PORTFO	—	$25.3M	478,499
Invesco Ltd.$IVZ	—	$14.4M	621,712
VANGUARD SCOTTSDALE FDS	—	$13.6M	171,426
ISHARES TR	—	$12.3M	135,539
ISHARES TR	—	$7.0M	123,087
ISHARES TR	—	$3.1M	31,694

Showing top 10 of 57 holdings.

Full Holdings — Urban Financial Advisory Corp (Q1 2026)

All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$88.5M	31.3%	-4%	—
2	—	ISHARES TR	$36.9M	13.0%	+574%	—
3	—	ISHARES TR	$34.0M	12.0%	+3%	—
4	—	SCHWAB STRATEGIC TR	$30.0M	10.6%	+36%	—
5	—	PROFESIONALLY MANAGED PORTFO	$25.3M	8.9%	+9%	—
6	$IVZ	Invesco Ltd.	$14.4M	5.1%	-32%	—
7	—	VANGUARD SCOTTSDALE FDS	$13.6M	4.8%	+7%	—
8	—	ISHARES TR	$12.3M	4.3%	+15%	—
9	—	ISHARES TR	$7.0M	2.5%	+10%	—
10	—	ISHARES TR	$3.1M	1.1%	+10%	—
11	—	VANGUARD INDEX FDS	$2.1M	0.8%	+12%	—
12	—	VANGUARD INTL EQUITY INDEX F	$1.5M	0.5%	+2%	—
13	$STT	STATE STREET CORP	$1.3M	0.5%	+15%	61.5
14	—	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.4%	+20%	—
15	—	VANGUARD TAX-MANAGED FDS	$906,913	0.3%	+23%	—
16	—	ISHARES TR	$800,254	0.3%	+0%	—
17	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$765,124	0.3%	+0%	—
18	—	EA SERIES TRUST	$734,749	0.3%	NEW	—
19	—	VANGUARD INDEX FDS	$718,218	0.3%	+26%	—
20	—	ISHARES TR	$610,320	0.2%	+1%	—
21	—	ISHARES TR	$550,322	0.2%	-11%	—
22	—	VANGUARD INDEX FDS	$539,640	0.2%	+15%	—
23	—	VANGUARD INTL EQUITY INDEX F	$525,236	0.2%	+24%	—
24	—	SPDR INDEX SHS FDS	$489,173	0.2%	-15%	—
25	—	SPDR SERIES TRUST	$477,120	0.2%	-0%	—
26	—	SPDR INDEX SHS FDS	$467,309	0.2%	+0%	—
27	—	SPDR SERIES TRUST	$460,925	0.2%	-2%	—
28	—	SPDR INDEX SHS FDS	$422,182	0.1%	+0%	—
29	—	ISHARES TR	$420,282	0.1%	+3%	—
30	$DOV	DOVER Corp	$299,924	0.1%	+17%	63.1
31	—	ISHARES TR	$272,704	0.1%	+0%	—
32	—	VANGUARD INDEX FDS	$268,737	0.1%	+0%	—
33	—	SPDR SERIES TRUST	$243,073	0.1%	+3%	—
34	—	SCHWAB STRATEGIC TR	$209,930	0.1%	+0%	—
35	$STT	STATE STREET CORP	$179,664	0.1%	+67%	61.5
36	—	ISHARES TR	$168,948	0.1%	+10%	—
37	—	VANGUARD SCOTTSDALE FDS	$156,352	0.1%	-6%	—
38	—	SPDR SERIES TRUST	$130,740	0.1%	+0%	—
39	—	SPDR SERIES TRUST	$129,585	0.1%	+0%	—
40	—	ISHARES INC	$120,877	0.0%	+121%	—
41	—	VANGUARD INDEX FDS	$112,294	0.0%	+0%	—
42	—	DBX ETF TR	$101,718	0.0%	-14%	—
43	—	VANGUARD WORLD FD	$83,847	0.0%	-16%	—
44	—	ISHARES TR	$79,138	0.0%	+1%	—
45	—	DIMENSIONAL ETF TRUST	$59,678	0.0%	+0%	—
46	—	VANGUARD INDEX FDS	$47,159	0.0%	+12%	—
47	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$34,365	0.0%	-21%	—
48	—	SPDR SERIES TRUST	$31,264	0.0%	-19%	—
49	—	SPDR SERIES TRUST	$28,254	0.0%	+0%	—
50	—	NUSHARES ETF TR	$19,924	0.0%	-11%	—
51	—	NUSHARES ETF TR	$19,685	0.0%	+7%	—
52	—	VANGUARD INDEX FDS	$8,483	0.0%	-95%	—
53	—	SELECT SECTOR SPDR TR	$4,258	0.0%	-100%	—
54	—	ISHARES TR	$39	0.0%	+0%	—
55	—	ISHARES TR	$38	0.0%	+0%	—
56	—	SPDR INDEX SHS FDS	$27	0.0%	+0%	—
57	—	SPDR INDEX SHS FDS	$10	0.0%	NEW	—