Urban Financial Advisory Corp

Portfolio Overview

Urban Financial Advisory Corp disclosed 54 positions worth $362.9M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 27.8% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 5. The portfolio is most concentrated in Other (96.2% 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

  $101.0M135,251 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $48.0M323,428 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $45.6M591,569 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL US L

  —

  Quality

  $37.6M1,208,406 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $35.0M362,733 sh

• PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF

  —

  Quality

  $23.2M435,971 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

  —

  Quality

  $14.7M185,615 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $8.7M375,756 sh

• ISHARES TR - MSCI EMG MKT ETF

  —

  Quality

  $8.2M120,154 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $7.1M85,714 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$101.0M	135,251
ISHARES TR - CORE S&P SCP ETF	—	$48.0M	323,428
ISHARES TR - CORE S&P MCP ETF	—	$45.6M	591,569
SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$37.6M	1,208,406
ISHARES TR - CORE MSCI EAFE	—	$35.0M	362,733
PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	—	$23.2M	435,971
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$14.7M	185,615
Invesco Ltd.$IVZ	—	$8.7M	375,756
ISHARES TR - MSCI EMG MKT ETF	—	$8.2M	120,154
ISHARES INC - CORE MSCI EMKT	—	$7.1M	85,714

Showing top 10 of 54 holdings.

Full Holdings — Urban Financial Advisory Corp (Q2 2026)

All 54 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	$101.0M	27.8%	-1%	—
2	—	ISHARES TR - CORE S&P SCP ETF	$48.0M	13.2%	+9%	—
3	—	ISHARES TR - CORE S&P MCP ETF	$45.6M	12.6%	+17%	—
4	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$37.6M	10.4%	+12%	—
5	—	ISHARES TR - CORE MSCI EAFE	$35.0M	9.7%	+168%	—
6	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$23.2M	6.4%	-9%	—
7	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$14.7M	4.0%	+8%	—
8	$IVZ	Invesco Ltd.	$8.7M	2.4%	-40%	—
9	—	ISHARES TR - MSCI EMG MKT ETF	$8.2M	2.3%	-2%	—
10	—	ISHARES INC - CORE MSCI EMKT	$7.1M	2.0%	+4846%	—
11	—	VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	$4.7M	1.3%	+217%	—
12	$STT	STATE STREET CORP	$3.7M	1.0%	+153%	71.2
13	—	FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL	$3.5M	1.0%	+152%	—
14	—	ISHARES TR - MSCI EAFE ETF	$3.2M	0.9%	-4%	—
15	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$3.0M	0.8%	+23%	—
16	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.7M	0.5%	+68%	—
17	—	ISHARES TR - ESG EAFE ETF	$1.4M	0.4%	+55%	—
18	—	VANGUARD INDEX FDS - MID CAP ETF	$1.1M	0.3%	+453%	—
19	$DOV	DOVER Corp	$1.1M	0.3%	+222%	57.8
20	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$874,338	0.2%	+0%	—
21	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$849,560	0.2%	+46%	—
22	—	EA SERIES TRUST - CAMB US EQUA ETF	$839,193	0.2%	+0%	—
23	—	ISHARES TR - MICRO-CAP ETF	$760,664	0.2%	+10%	—
24	—	ISHARES TR - RUSSELL 2000 ETF	$678,794	0.2%	-8%	—
25	—	VANGUARD INDEX FDS - SMALL CP ETF	$618,762	0.2%	-1%	—
26	—	SPDR SERIES TRUST - ST STR DOW REIT	$532,900	0.1%	-0%	—
27	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$509,893	0.1%	-1%	—
28	—	SPDR INDEX SHS FDS - ST INTL CAP ETF	$453,433	0.1%	-11%	—
29	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$441,292	0.1%	-5%	—
30	—	ISHARES TR - EAFE GRWTH ETF	$394,435	0.1%	-16%	—
31	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$370,525	0.1%	NEW	—
32	—	VANGUARD INDEX FDS - LARGE CAP ETF	$310,133	0.1%	+0%	—
33	—	SPDR SERIES TRUST - ST STR SP600GRWO	$298,885	0.1%	-47%	—
34	—	SPDR SERIES TRUST - ST STR SP400VAL	$241,371	0.1%	-11%	—
35	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$234,951	0.1%	+0%	—
36	—	ISHARES TR - ESG SELECT SCRE	$232,878	0.1%	NEW	—
37	$STT	STATE STREET CORP	$192,604	0.1%	-8%	71.2
38	—	ISHARES TR - EAFE VALUE ETF	$189,052	0.1%	-33%	—
39	—	ISHARES TR - CORE S&P500 ETF	$177,567	0.1%	-8%	—
40	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$176,945	0.1%	+328%	—
41	—	ISHARES TR - ESG SELECT SCRE	$145,023	0.0%	NEW	—
42	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$138,231	0.0%	-11%	—
43	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$122,080	0.0%	+0%	—
44	—	DBX ETF TR - XTRACKRS S&P 500	$117,947	0.0%	+0%	—
45	—	SPDR SERIES TRUST - ST STR P500VAL	$98,499	0.0%	-29%	—
46	—	VANGUARD WORLD FD - ESG INTL STK ETF	$97,032	0.0%	+1%	—
47	—	SPDR SERIES TRUST - ST STR SP600SM C	$83,457	0.0%	-45%	—
48	—	ISHARES TR - GLOBAL REIT ETF	$82,233	0.0%	-5%	—
49	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$69,083	0.0%	+0%	—
50	—	VANGUARD INDEX FDS - TOTAL STK MKT	$54,413	0.0%	+0%	—
51	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$27,776	0.0%	-12%	—
52	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	$27,260	0.0%	-4%	—
53	—	NUSHARES ETF TR - NUVEEN ESG MIDCP	$22,502	0.0%	+0%	—
54	—	NUSHARES ETF TR - NUVEEN ESG MIDVL	$22,349	0.0%	+0%	—