Q2 2026 13F · SEC CIK 2005378

Urban Financial Advisory Corp

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $362.9M
Reported positions: 54
Top holdings a year, 3 yrs: +14.9%
Assets under management: $1.5B

Urban Financial Advisory Corp is a wealth manager that reported 54 positions worth $362.9M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 27.8%), Ishares Core S&p Small Cap ETF (IJR, 13.2%), Ishares Tr (IJH, 12.6%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 18.8% for the S&P 500.

Urban Financial Advisory Corp holdings largest 50 of 54 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Urban Financial Advisory Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	27.8%	31.3%	135,251	-0.6%	$101.0M
IJRIshares Core S&p Small Cap ETF	13.2%	13.0%	323,428	+9.1%	$48.0M
IJHIshares Tr	12.6%	12.0%	591,569	+17.3%	$45.6M
FNDXSchwab Strategic Tr	10.4%	10.6%	1,208,406	+12.1%	$37.6M
IEFAIshares Core Msci Eafe ETF	9.7%	4.3%	362,733	+167.6%	$35.0M
AKREProfesionally Managed Portfo	6.4%	8.9%	435,971	-8.9%	$23.2M
VCSHVanguard Scottsdale Fds	4.0%	4.8%	185,615	+8.3%	$14.7M
PICBInvesco Exch Traded Fd Tr II	2.4%	5.1%	375,756	-39.6%	$8.7M
EEMIshares	2.3%	2.5%	120,154	-2.4%	$8.2M
IEMGIshares	2.0%	0.0%	85,714	+4846.0%	$7.1M
VNQIVanguard Global ex-US Real Estate ETF (V	1.3%	0.5%	105,223	+217.3%	$4.7M
XLRESelect Sector Spdr Tr	1.0%	0.5%	83,164	+152.9%	$3.7M
FDMFirst Tr Exchange-Traded Fd	1.0%	0.4%	37,366	+151.7%	$3.5M
EFAiShs MSCI EAFE	0.9%	1.1%	30,502	-3.8%	$3.2M
VOOVanguard S&p 500 ETF	0.8%	0.7%	4,336	+22.9%	$3.0M
VEAVanguard Tax-Managed Fds	0.5%	0.3%	23,766	+67.9%	$1.7M
DMXFIshares Tr	0.4%	0.3%	16,435	+55.0%	$1.4M
VOVanguard Index Fds	0.3%	0.3%	13,826	+452.8%	$1.1M
VTVanguard Total World Stock Index Fund Et	0.3%	0.1%	6,975	+221.7%	$1.1M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.2%	0.3%	1,243	+0.2%	$874K
VWOVanguard Intl Equity Index F	0.2%	0.2%	14,233	+46.5%	$850K
USEWEa Series Trust	0.2%	0.3%	15,032	+0.0%	$839K
IWCIshares Tr	0.2%	0.2%	3,803	+10.3%	$761K
IWMIshares	0.2%	0.2%	2,259	-8.2%	$679K
VBVanguard Indx Fd	0.2%	0.2%	2,041	-0.9%	$619K
RWRSpdr Series Trust	0.1%	0.2%	4,717	-0.2%	$533K
SPEMState Street Spdr Portfolio Emerging Mar	0.1%	0.2%	9,847	-1.2%	$510K
GWXSpdr Index Shs Fds	0.1%	0.2%	10,362	-10.5%	$453K
SPDWSPDR Portfolio Developed World	0.1%	0.1%	8,758	-5.3%	$441K
EFGIshares Tr	0.1%	0.1%	3,170	-16.0%	$394K
VIOOVanguard Admiral Fds Inc	0.1%	—	2,694	—	$371K
VVVanguard Inx Lrg	0.1%	0.1%	902	+0.3%	$310K
SLYGSpdr Series Trust	0.1%	0.2%	2,509	-47.4%	$299K
MDYVSpdr Series Trust	0.1%	0.1%	2,545	-10.9%	$241K
SCHFSchwab Intl Equity	0.1%	0.1%	8,482	+0.0%	$235K
XVVIshares Tr	0.1%	—	4,101	—	$233K
MDYGSpdr Series Trust	0.1%	0.1%	1,718	-8.2%	$193K
EFVIshares Tr	0.1%	0.1%	2,470	-32.7%	$189K
IVVIshares Core S&p 500 ETF	0.0%	0.1%	237	-8.5%	$178K
ESGEIshares Inc	0.0%	0.0%	3,235	+327.9%	$177K
XJHIshares Tr	0.0%	—	2,781	—	$145K
VCITVanguard Scottsdale Fds	0.0%	0.1%	1,672	-11.5%	$138K
VNQVanguard Real Estate ETF	0.0%	0.0%	1,266	+0.0%	$122K
SNPEDbx ETF Tr	0.0%	0.0%	1,713	+0.3%	$118K
SPYVSpdr Series Trust	0.0%	0.0%	1,620	-29.3%	$98K
VSGXVanguard ESG International Stoc	0.0%	0.0%	1,178	+0.8%	$97K
SLYVSpdr Series Trust	0.0%	0.0%	765	-44.6%	$83K
REETIshares Tr	0.0%	0.0%	2,977	-5.4%	$82K
DFASDimensional ETF Trust	0.0%	0.0%	839	+0.0%	$69K
VTIVanguard Index Fds	0.0%	0.0%	147	+0.0%	$54K

What Urban Financial Advisory Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: +14.9% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$362.9M	54
Q1 2026	$282.9M	57
Q4 2025	$254.7M	54
Q3 2025	$214.7M	52
Q2 2025	$199.0M	48
Q1 2025	$181.0M	52
Q4 2024	$182.0M	51
Q3 2024	$181.3M	49
Q2 2024	$163.9M	24
Q1 2024	$162.9M	25
Q4 2023	$131.4M	21

Questions about Urban Financial Advisory Corp's portfolio

What stocks does Urban Financial Advisory Corp own?

Urban Financial Advisory Corp's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 54 positions worth $362.9M. The largest are Spdr S&p 500 ETF Tr (SPY) at 27.8%, Ishares Core S&p Small Cap ETF (IJR) at 13.2%, Ishares Tr (IJH) at 12.6%, Schwab Strategic Tr (FNDX) at 10.4% and Ishares Core Msci Eafe ETF (IEFA) at 9.7%.

What did Urban Financial Advisory Corp buy last quarter?

In Q2 2026, Urban Financial Advisory Corp added Ishares (IEMG) (+4846.0% shares), Vanguard Index Fds (VO) (+452.8% shares) and Ishares Inc (ESGE) (+327.9% shares), compared with its Q1 2026 filing.

What did Urban Financial Advisory Corp sell last quarter?

In Q2 2026, Urban Financial Advisory Corp cut from its top 50 Spdr Series Trust (SPHY), cut from its top 50 Spdr Series Trust (IBND), cut from its top 50 Nuveen ESG Mid-Cap Value ETF (NUMV), Spdr Series Trust (SLYG) (-47.4% shares), Spdr Series Trust (SLYV) (-44.6% shares) and Invesco Exch Traded Fd Tr II (PICB) (-39.6% shares), compared with its Q1 2026 filing.

How has Urban Financial Advisory Corp's portfolio performed?

A portfolio copying Urban Financial Advisory Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +18.4% against +20.1%.

When is Urban Financial Advisory Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Urban Financial Advisory Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Urban Financial Advisory Corp manage?

Urban Financial Advisory Corp reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $362.9M.