Q4 2025 · 13F-HR
Urban Financial Advisory Corpholdings as filed
Filed 2026-02-04 · accession 0002005378-26-000001
$254.7M
Reported value
54
Positions
2025-12-31
Period end
The Brief · Urban Financial Advisory Corp · Q4 2025
AI · grounded in 13F
Urban Financial Advisory Corp established a new position in AKRE valued at $28.8M. The fund significantly increased its holdings in VOO by 177.5% and grew its position in FNDX by 13.0%. Other activity included accumulations in IEFA and IJH, while the fund trimmed shares of SLYG by 5.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $96.6M | 37.9% | 141,678 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $32.4M | 12.7% | 490,524 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $28.8M | 11.3% | 440,266 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $21.7M | 8.52% | 908,572 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $21.6M | 8.48% | 794,139 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.8M | 5.04% | 160,831 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10.6M | 4.16% | 118,349 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.1M | 2.40% | 111,704 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.3M | 2.08% | 44,001 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.8M | 1.09% | 28,915 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.77% | 3,139 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.58% | 32,361 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.2M | 0.45% | 28,540 | Common | SOLE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $980,877 | 0.39% | 12,320 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $797,178 | 0.31% | 10,606 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $745,821 | 0.29% | 1,236 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $718,254 | 0.28% | 11,498 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $613,103 | 0.24% | 3,888 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $598,301 | 0.23% | 2,431 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $576,900 | 0.23% | 1,988 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $559,192 | 0.22% | 13,686 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $466,313 | 0.18% | 9,962 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $465,091 | 0.18% | 4,735 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $461,729 | 0.18% | 1,790 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $457,280 | 0.18% | 4,855 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $419,683 | 0.16% | 7,807 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $419,311 | 0.16% | 3,681 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $410,714 | 0.16% | 9,248 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $282,255 | 0.11% | 897 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $261,920 | 0.10% | 3,668 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $261,418 | 0.10% | 1,853 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $235,404 | 0.09% | 2,781 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $203,907 | 0.08% | 8,482 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $168,218 | 0.07% | 2,009 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $161,682 | 0.06% | 236 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $129,634 | 0.05% | 2,282 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $125,196 | 0.05% | 1,376 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $123,989 | 0.05% | 1,985 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $112,028 | 0.04% | 1,266 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $103,689 | 0.04% | 1,122 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $99,554 | 0.04% | 1,390 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $78,118 | 0.03% | 3,131 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $58,453 | 0.02% | 839 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $52,768 | 0.02% | 785 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $43,920 | 0.02% | 131 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $42,334 | 0.02% | 958 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $39,230 | 0.02% | 1,657 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $29,067 | 0.01% | 905 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $22,683 | 0.01% | 580 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $21,427 | 0.01% | 449 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $38 | 0.00% | 1 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $38 | 0.00% | 1 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $26 | 0.00% | 1 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $10 | 0.00% | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.