Institutional
Urban Financial Advisory Corp
CIK 0002005378
$282.9M
Reported AUM
57
Positions
Q1 2026
Period
2026-05-08
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $88.5M | 31.29% | -5,578 | -3.9% |
| 2 | IJR | ISHARES TR | $36.9M | 13.03% | +252,543 | +573.9% |
| 3 | IJH | ISHARES TR | $34.0M | 12.04% | +13,673 | +2.8% |
| 4 | FNDX | SCHWAB STRATEGIC TR | $30.0M | 10.62% | +284,075 | +35.8% |
| 5 | AKRE | PROFESIONALLY MANAGED PORTFO | $25.3M | 8.94% | +38,233 | +8.7% |
| 6 | PICB | INVESCO EXCH TRADED FD TR II | $14.4M | 5.08% | -286,860 | -31.6% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | $13.6M | 4.80% | +10,595 | +6.6% |
| 8 | IEFA | ISHARES TR | $12.3M | 4.34% | +17,190 | +14.5% |
| 9 | EEM | ISHARES TR | $7.0M | 2.47% | +11,383 | +10.2% |
| 10 | EFA | ISHARES TR | $3.1M | 1.09% | +2,779 | +9.6% |
| 11 | VOO | VANGUARD INDEX FDS | $2.1M | 0.75% | +389 | +12.4% |
| 12 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.52% | +806 | +2.5% |
| 13 | XLRE | SELECT SECTOR SPDR TR | $1.3M | 0.47% | +4,338 | +15.2% |
| 14 | FDM | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.43% | +2,524 | +20.5% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $907K | 0.32% | +2,655 | +23.1% |
| 16 | DMXF | ISHARES TR | $800K | 0.28% | — | HELD |
| 17 | MDY | STATE STR SPDR S&P MIDCAP 40 | $765K | 0.27% | +5 | +0.4% |
| 18 | USEW | EA SERIES TRUST | $735K | 0.26% | +15,032 | NEW |
| 19 | VO | VANGUARD INDEX FDS | $718K | 0.25% | +513 | +25.8% |
| 20 | IWM | ISHARES TR | $610K | 0.22% | +30 | +1.2% |
| 21 | IWC | ISHARES TR | $550K | 0.19% | -440 | -11.3% |
| 22 | VB | VANGUARD INDEX FDS | $540K | 0.19% | +270 | +15.1% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | $525K | 0.19% | +1,911 | +24.5% |
| 24 | GWX | SPDR INDEX SHS FDS | $489K | 0.17% | -2,102 | -15.4% |
| 25 | RWR | SPDR SERIES TRUST | $477K | 0.17% | -10 | -0.2% |
| 26 | SPEM | SPDR INDEX SHS FDS | $467K | 0.17% | — | HELD |
| 27 | SLYG | SPDR SERIES TRUST | $461K | 0.16% | -85 | -1.8% |
| 28 | SPDW | SPDR INDEX SHS FDS | $422K | 0.15% | — | HELD |
| 29 | EFG | ISHARES TR | $420K | 0.15% | +93 | +2.5% |
| 30 | VT | VANGUARD INTL EQUITY INDEX F | $300K | 0.11% | +315 | +17.0% |
| 31 | EFV | ISHARES TR | $273K | 0.10% | — | HELD |
| 32 | VV | VANGUARD INDEX FDS | $269K | 0.10% | +2 | +0.2% |
| 33 | MDYV | SPDR SERIES TRUST | $243K | 0.09% | +74 | +2.7% |
| 34 | SCHF | SCHWAB STRATEGIC TR | $210K | 0.07% | — | HELD |
| 35 | MDYG | SPDR SERIES TRUST | $180K | 0.06% | +750 | +66.8% |
| 36 | IVV | ISHARES TR | $169K | 0.06% | +23 | +9.7% |
| 37 | VCIT | VANGUARD SCOTTSDALE FDS | $156K | 0.06% | -120 | -6.0% |
| 38 | SLYV | SPDR SERIES TRUST | $131K | 0.05% | +6 | +0.4% |
| 39 | SPYV | SPDR SERIES TRUST | $130K | 0.05% | +8 | +0.4% |
| 40 | IEMG | ISHARES INC | $121K | 0.04% | +948 | +120.8% |
| 41 | VNQ | VANGUARD INDEX FDS | $112K | 0.04% | — | HELD |
| 42 | SNPE | DBX ETF TR | $102K | 0.04% | -277 | -14.0% |
| 43 | VSGX | VANGUARD WORLD FD | $84K | 0.03% | -221 | -15.9% |
| 44 | REET | ISHARES TR | $79K | 0.03% | +16 | +0.5% |
| 45 | DFAS | DIMENSIONAL ETF TRUST | $60K | 0.02% | — | HELD |
| 46 | VTI | VANGUARD INDEX FDS | $47K | 0.02% | +16 | +12.2% |
| 47 | ESGE | ISHARES INC | $34K | 0.01% | -202 | -21.1% |
| 48 | SPHY | SPDR SERIES TRUST | $31K | 0.01% | -316 | -19.1% |
| 49 | IBND | SPDR SERIES TRUST | $28K | 0.01% | +4 | +0.4% |
| 50 | NUMV | NUSHARES ETF TR | $20K | 0.01% | -66 | -11.4% |
| 51 | NUMG | NUSHARES ETF TR | $20K | 0.01% | +30 | +6.7% |
| 52 | VTV | VANGUARD INDEX FDS | $8K | 0.00% | +43 | NEW |
| 53 | XLK | SELECT SECTOR SPDR TR | $4K | 0.00% | +32 | NEW |
| 54 | ESML | ISHARES TR | $39 | 0.00% | — | HELD |
| 55 | XJH | ISHARES TR | $38 | 0.00% | — | HELD |
| 56 | EEMX | SPDR INDEX SHS FDS | $27 | 0.00% | — | HELD |
| 57 | EFAX | SPDR INDEX SHS FDS | $10 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002005378-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.