Q1 2026 · 13F-HR
Urban Financial Advisory Corpholdings as filed
Filed 2026-05-08 · accession 0002005378-26-000002
$282.9M
Reported value
57
Positions
2026-03-31
Period end
The Brief · Urban Financial Advisory Corp · Q1 2026
AI · grounded in 13F
Urban Financial Advisory Corp increased its position in IJR by 573.95%. The fund also accumulated shares of FNDX by 35.77% and IEFA by 14.52%. On the sell side, the fund trimmed its holdings in PICB by 31.57% and GWX by 15.36%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $88.5M | 31.3% | 136,100 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $36.9M | 13.0% | 296,544 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $34.0M | 12.0% | 504,197 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $30.0M | 10.6% | 1,078,214 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $25.3M | 8.94% | 478,499 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $14.4M | 5.08% | 621,712 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13.6M | 4.80% | 171,426 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $12.3M | 4.34% | 135,539 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.0M | 2.47% | 123,087 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.1M | 1.09% | 31,694 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.75% | 3,528 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.52% | 33,167 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.3M | 0.47% | 32,878 | Common | SOLE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.43% | 14,844 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $906,913 | 0.32% | 14,153 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $800,254 | 0.28% | 10,606 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $765,124 | 0.27% | 1,241 | Common | SOLE |
| 02072Q572 | USEW | EA SERIES TRUST | $734,749 | 0.26% | 15,032 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $718,218 | 0.25% | 2,501 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $610,320 | 0.22% | 2,461 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $550,322 | 0.19% | 3,448 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $539,640 | 0.19% | 2,060 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $525,236 | 0.19% | 9,718 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $489,173 | 0.17% | 11,584 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $477,120 | 0.17% | 4,725 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $467,309 | 0.17% | 9,962 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $460,925 | 0.16% | 4,770 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $422,182 | 0.15% | 9,248 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $420,282 | 0.15% | 3,774 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $299,924 | 0.11% | 2,168 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $272,704 | 0.10% | 3,668 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $268,737 | 0.10% | 899 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $243,073 | 0.09% | 2,855 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $209,930 | 0.07% | 8,482 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $179,664 | 0.06% | 1,872 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $168,948 | 0.06% | 259 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $156,352 | 0.06% | 1,889 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $130,740 | 0.05% | 1,382 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $129,585 | 0.05% | 2,290 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $120,877 | 0.04% | 1,733 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $112,294 | 0.04% | 1,266 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $101,718 | 0.04% | 1,708 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $83,847 | 0.03% | 1,169 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $79,138 | 0.03% | 3,147 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $59,678 | 0.02% | 839 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $47,159 | 0.02% | 147 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $34,365 | 0.01% | 756 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $31,264 | 0.01% | 1,341 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $28,254 | 0.01% | 909 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $19,924 | 0.01% | 514 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $19,685 | 0.01% | 479 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8,483 | 0.00% | 43 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4,258 | 0.00% | 32 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $39 | 0.00% | 1 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $38 | 0.00% | 1 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $27 | 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.