Urban Financial Advisory Corp — 13F Holdings

2026 Q2  ·  59 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Urban Financial Advisory Corp maintained a portfolio of 59 distinct positions. The most significant new addition was VANGUARD ADMIRAL FDS INC, now representing 0.10% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 167.6%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 39.6%.
Position History hover any row below to update
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Urban Financial Advisory Corp New York, NY RIA AUM $262M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
59
Quarter
2026 Q2
Top Holding
SPY (27.8%)
Top 10 Concentration
90.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 27.83% 31.29% #1
Prev: #1
6.5
—
-849 -0.6%
P
S
135,251 $101,001,693
$463.29 -93.7%
$25.48 +14.6%
2023 Q4 13F Filing 2026-06-30 2026-08-06
IJR
ISHARES TR
ETF 13.22% 13.03% #2
Prev: #2
7.5
—
26,884 9.1%
P
S
323,428 $47,967,653 2023 Q4 13F Filing 2026-06-30 2026-08-06
IJH
ISHARES TR
ETF 12.57% 12.04% #3
Prev: #3
7.0
—
87,372 17.3%
P
S
591,569 $45,615,872 2023 Q4 13F Filing 2026-06-30 2026-08-06
FNDX
SCHWAB STRATEGI...
Bond/Debt 10.36% 10.62% #4
Prev: #4
6.5
—
130,192 12.1%
P
S
1,208,406 $37,581,434 2024 Q1 13F Filing 2026-06-30 2026-08-06
IEFA
ISHARES TR
ETF 9.65% 4.34% #5 3
Prev: #8
7.4
—
227,194 167.6%
P
S
362,733 $35,032,759 2023 Q4 13F Filing 2026-06-30 2026-08-06
AKRE
PROFESIONALLY M...
ETF 6.39% 8.94% #6 1
Prev: #5
3.1
—
-42,528 -8.9%
P
S
435,971 $23,189,298 2025 Q4 13F Filing 2026-06-30 2026-08-06
VCSH
VANGUARD SCOTTS...
ETF 4.04% 4.80% #7
Prev: #7
3.6
—
14,189 8.3%
P
S
185,615 $14,669,127 2023 Q4 13F Filing 2026-06-30 2026-08-06
PICB
INVESCO EXCH TR...
Bond/Debt 2.40% 5.08% #8 2
Prev: #6
1.0
—
-245,956 -39.6%
P
S
375,756 $8,702,514 2024 Q1 13F Filing 2026-06-30 2026-08-06
EEM
ISHARES TR
ETF 2.27% 2.47% #9
Prev: #9
1.4
—
-2,933 -2.4%
P
S
120,154 $8,219,762 2023 Q4 13F Filing 2026-06-30 2026-08-06
IEMG
ISHARES INC
ETF 1.96% 0.04% #10 30
Prev: #40
3.8
—
83,981 4846.0%
P
S
85,714 $7,100,577 2024 Q3 13F Filing 2026-06-30 2026-08-06
VNQI
VANGUARD INTL E...
ETF 1.30% 0.52% #11 1
Prev: #12
3.5
—
72,056 217.3%
P
S
105,223 $4,719,265 2023 Q4 13F Filing 2026-06-30 2026-08-06
XLRE
SELECT SECTOR S...
ETF 1.01% 0.47% #12 1
Prev: #13
3.4
—
50,286 152.9%
P
S
83,164 $3,661,729 2023 Q4 13F Filing 2026-06-30 2026-08-06
FDM
FIRST TR EXCHAN...
Unknown 0.96% 0.43% #13 1
Prev: #14
3.4
—
22,522 151.7%
P
S
37,366 $3,479,179 2025 Q3 13F Filing 2026-06-30 2026-08-06
EFA
ISHARES TR
ETF 0.87% 1.09% #14 4
Prev: #10
0.8
—
-1,192 -3.8%
P
S
30,502 $3,168,539 2023 Q4 13F Filing 2026-06-30 2026-08-06
VOO
VANGUARD INDEX ...
ETF 0.82% 0.75% #15 4
Prev: #11
2.8
—
808 22.9%
P
S
4,336 $2,978,238 2024 Q3 13F Filing 2026-06-30 2026-08-06
VEA
VANGUARD TAX-MA...
ETF 0.47% 0.32% #16 1
Prev: #15
3.2
—
9,613 67.9%
P
S
23,766 $1,693,335 2024 Q3 13F Filing 2026-06-30 2026-08-06
DMXF
ISHARES TR
ETF 0.38% 0.28% #17 1
Prev: #16
3.2
—
5,829 55.0%
P
S
16,435 $1,390,363 2025 Q2 13F Filing 2026-06-30 2026-08-06
VO
VANGUARD INDEX ...
ETF 0.31% 0.25% #18 1
Prev: #19
3.1
—
11,325 452.8%
P
S
13,826 $1,113,925 2024 Q3 13F Filing 2026-06-30 2026-08-06
VT
VANGUARD INTL E...
ETF 0.30% 0.11% #19 11
Prev: #30
3.1
—
4,807 221.7%
P
S
6,975 $1,094,765 2023 Q4 13F Filing 2026-06-30 2026-08-06
MDY
STATE STR SPDR ...
Unknown 0.24% 0.27% #20 3
Prev: #17
0.6
—
2 0.2%
P
S
1,243 $874,338 2023 Q4 13F Filing 2026-06-30 2026-08-06
VWO
VANGUARD INTL E...
ETF 0.23% 0.19% #21 2
Prev: #23
2.6
—
4,515 46.5%
P
S
14,233 $849,560 2024 Q2 13F Filing 2026-06-30 2026-08-06
USEW
EA SERIES TRUST
ETF 0.23% 0.26% #22 4
Prev: #18
1.1
—
no change no change
P
S
15,032 $839,193 2026 Q1 13F Filing 2026-06-30 2026-08-06
IWC
ISHARES TR
ETF 0.21% 0.19% #23 2
Prev: #21
2.1
—
355 10.3%
P
S
3,803 $760,664 2023 Q4 13F Filing 2026-06-30 2026-08-06
IWM
ISHARES TR
ETF 0.19% 0.22% #24 4
Prev: #20
0.6
—
-202 -8.2%
P
S
2,259 $678,794 2023 Q4 13F Filing 2026-06-30 2026-08-06
VB
VANGUARD INDEX ...
ETF 0.17% 0.19% #25 3
Prev: #22
0.6
—
-19 -0.9%
P
S
2,041 $618,762 2024 Q3 13F Filing 2026-06-30 2026-08-06
RWR
SPDR SERIES TRU...
Unknown 0.15% 0.17% #26 1
Prev: #25
0.6
—
-8 -0.2%
P
S
4,717 $532,900 2023 Q4 13F Filing 2026-06-30 2026-08-06
SPEM
SPDR INDEX SHS ...
ETF 0.14% 0.17% #27 1
Prev: #26
0.6
—
-115 -1.2%
P
S
9,847 $509,893 2024 Q4 13F Filing 2026-06-30 2026-08-06
GWX
SPDR INDEX SHS ...
Bond/Debt 0.12% 0.17% #28 4
Prev: #24
0.5
—
-1,222 -10.5%
P
S
10,362 $453,433 2023 Q4 13F Filing 2026-06-30 2026-08-06
SPDW
SPDR INDEX SHS ...
ETF 0.12% 0.15% #29 1
Prev: #28
0.5
—
-490 -5.3%
P
S
8,758 $441,292 2025 Q1 13F Filing 2026-06-30 2026-08-06
EFG
ISHARES TR
Warrant 0.11% 0.15% #30 1
Prev: #29
0.5
—
-604 -16.0%
P
S
3,170 $394,435 2023 Q4 13F Filing 2026-06-30 2026-08-06
VIOO
VANGUARD ADMIRA...
ETF 0.10% — #31
Prev: #—
3.5
—
2,694 —
NEW
 2,694 $370,525 2026 Q2 13F Filing 2026-06-30 2026-08-06
VV
VANGUARD INDEX ...
ETF 0.09% 0.10% #32
Prev: #32
0.5
—
3 0.3%
P
S
902 $310,133 2024 Q1 13F Filing 2026-06-30 2026-08-06
SLYG
SPDR SERIES TRU...
ETF 0.08% 0.16% #33 6
Prev: #27
0.0
—
-2,261 -47.4%
P
S
2,509 $298,885 2023 Q4 13F Filing 2026-06-30 2026-08-06
MDYV
SPDR SERIES TRU...
ETF 0.07% 0.09% #34 1
Prev: #33
0.5
—
-310 -10.9%
P
S
2,545 $241,371 2024 Q1 13F Filing 2026-06-30 2026-08-06
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.06% 0.07% #35 1
Prev: #34
1.0
—
no change no change
P
S
8,482 $234,951 2024 Q3 13F Filing 2026-06-30 2026-08-06
XVV
ISHARES TR
ETF 0.06% — #36
Prev: #—
3.5
—
4,101 —
NEW
 4,101 $232,878 2026 Q2 13F Filing 2026-06-30 2026-08-06
MDYG
SPDR SERIES TRU...
ETF 0.05% 0.06% #37 2
Prev: #35
0.5
—
-154 -8.2%
P
S
1,718 $192,604 2024 Q3 13F Filing 2026-06-30 2026-08-06
EFV
ISHARES TR
ETF 0.05% 0.10% #38 7
Prev: #31
0.0
—
-1,198 -32.7%
P
S
2,470 $189,052 2024 Q3 13F Filing 2026-06-30 2026-08-06
IVV
ISHARES TR
ETF 0.05% 0.06% #39 3
Prev: #36
0.5
—
-22 -8.5%
P
S
237 $177,567 2025 Q4 13F Filing 2026-06-30 2026-08-06
ESGE
ISHARES INC
ETF 0.05% 0.01% #40 7
Prev: #47
3.0
—
2,479 327.9%
P
S
3,235 $176,945 2024 Q3 13F Filing 2026-06-30 2026-08-06
XJH
ISHARES TR
ETF 0.04% 0.00% #41 14
Prev: #55
3.0
—
2,780 278000.0%
P
S
2,781 $145,023 2024 Q3 13F Filing 2026-06-30 2026-08-06
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.04% 0.06% #42 5
Prev: #37
0.5
—
-217 -11.5%
P
S
1,672 $138,231 2024 Q3 13F Filing 2026-06-30 2026-08-06
VNQ
VANGUARD INDEX ...
ETF 0.03% 0.04% #43 2
Prev: #41
1.0
—
no change no change
P
S
1,266 $122,080 2024 Q3 13F Filing 2026-06-30 2026-08-06
SNPE
DBX ETF TR
ETF 0.03% 0.04% #44 2
Prev: #42
0.5
—
5 0.3%
P
S
1,713 $117,947 2024 Q3 13F Filing 2026-06-30 2026-08-06
SPYV
SPDR SERIES TRU...
Unknown 0.03% 0.05% #45 6
Prev: #39
0.0
—
-670 -29.3%
P
S
1,620 $98,499 2024 Q3 13F Filing 2026-06-30 2026-08-06
VSGX
VANGUARD WORLD ...
Bond/Debt 0.03% 0.03% #46 3
Prev: #43
0.5
—
9 0.8%
P
S
1,178 $97,032 2024 Q3 13F Filing 2026-06-30 2026-08-06
SLYV
SPDR SERIES TRU...
Unknown 0.02% 0.05% #47 9
Prev: #38
0.0
—
-617 -44.6%
P
S
765 $83,457 2024 Q3 13F Filing 2026-06-30 2026-08-06
REET
ISHARES TR
ETF 0.02% 0.03% #48 4
Prev: #44
0.5
—
-170 -5.4%
P
S
2,977 $82,233 2025 Q1 13F Filing 2026-06-30 2026-08-06
DFAS
DIMENSIONAL ETF...
ETF 0.02% 0.02% #49 4
Prev: #45
1.0
—
no change no change
P
S
839 $69,083 2024 Q4 13F Filing 2026-06-30 2026-08-06
VTI
VANGUARD INDEX ...
ETF 0.01% 0.02% #50 4
Prev: #46
1.0
—
no change no change
P
S
147 $54,413 2024 Q3 13F Filing 2026-06-30 2026-08-06
Showing 1-50 of 59 holdings

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