Urban Financial Advisory Corp - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Urban Financial Advisory Corp held in its portfolio 48 assets valued at $254,671,068 (i.e. $254.67M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($96.61M), ISHARES TR ($32.38M), and PROFESIONALLY MANAGED PORTFO ($28.84M).
The chart below shows the top 10 valuable assets, and the table below shows the top 48 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Urban Financial Advisory Corp - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 141678 | 96613005 | TR UNIT |
| ISHARES TR | 490524 | 32374603 | CORE S&P MCP ETF |
| PROFESIONALLY MANAGED PORTFO | 440266 | 28841819 | AKRE FOCUS ETF |
| INVESCO EXCH TRADED FD TR II | 908572 | 21696242 | INTL CORP BD |
| SCHWAB STRATEGIC TR | 794139 | 21608532 | FUNDAMENTAL US L |
| VANGUARD SCOTTSDALE FDS | 160831 | 12823032 | SHRT TRM CORP BD |
| ISHARES TR | 118349 | 10587476 | CORE MSCI EAFE |
| ISHARES TR | 111704 | 6111320 | MSCI EMG MKT ETF |
| ISHARES TR | 44001 | 5287986 | CORE S&P SCP ETF |
| ISHARES TR | 28915 | 2776712 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 3139 | 1968582 | S&P 500 ETF SHS |
| SPDR SERIES TRUST | 18808 | 1555524 | STATE STREET SPD |
| VANGUARD INTL EQUITY INDEX F | 32361 | 1483435 | GLB EX US ETF |
| SELECT SECTOR SPDR TR | 28540 | 1151571 | STATE STREET REA |
| FIRST TR EXCHANGE-TRADED FD | 12320 | 980877 | COM SHS ANNUAL |
| ISHARES TR | 10606 | 797178 | ESG EAFE ETF |
| SPDR S&P MIDCAP 400 ETF TR | 1236 | 745821 | UTSER1 S&PDCRP |
| VANGUARD TAX-MANAGED FDS | 11498 | 718254 | VAN FTSE DEV MKT |
| ISHARES TR | 3888 | 613103 | MICRO-CAP ETF |
| ISHARES TR | 2431 | 598301 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 1988 | 576900 | MID CAP ETF |
| SPDR INDEX SHS FDS | 13686 | 559192 | S&P INTL SMLCP |
| SPDR INDEX SHS FDS | 9962 | 466313 | PORTFOLIO EMG MK |
| VANGUARD INDEX FDS | 1790 | 461729 | SMALL CP ETF |
| VANGUARD INTL EQUITY INDEX F | 7807 | 419683 | FTSE EMR MKT ETF |
| ISHARES TR | 3681 | 419311 | EAFE GRWTH ETF |
| SPDR INDEX SHS FDS | 9248 | 410714 | PORTFOLIO DEVLPD |
| VANGUARD INDEX FDS | 897 | 282255 | LARGE CAP ETF |
| ISHARES TR | 3668 | 261920 | EAFE VALUE ETF |
| VANGUARD INTL EQUITY INDEX F | 1853 | 261418 | TT WRLD ST ETF |
| SCHWAB STRATEGIC TR | 8482 | 203907 | INTL EQTY ETF |
| VANGUARD SCOTTSDALE FDS | 2009 | 168218 | INT-TERM CORP |
| ISHARES TR | 236 | 161682 | CORE S&P500 ETF |
| DBX ETF TR | 1985 | 123989 | XTRACKRS S&P 500 |
| VANGUARD INDEX FDS | 1266 | 112028 | REAL ESTATE ETF |
| VANGUARD WORLD FD | 1390 | 99554 | ESG INTL STK ETF |
| ISHARES TR | 3131 | 78118 | GLOBAL REIT ETF |
| DIMENSIONAL ETF TRUST | 839 | 58453 | US SMALL CAP ETF |
| ISHARES INC | 785 | 52768 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 131 | 43920 | TOTAL STK MKT |
| ISHARES INC | 958 | 42334 | ESG AWR MSCI EM |
| SPDR SERIES TRUST | 905 | 29067 | BLOOMBERG INTL |
| NUSHARES ETF TR | 580 | 22683 | NUVEEN ESG MIDVL |
| NUSHARES ETF TR | 449 | 21427 | NUVEEN ESG MIDCP |
| ISHARES TR | 1 | 38 | ESG AWARE MSCI |
| ISHARES TR | 1 | 38 | ESG SELECT SCRE |
| SPDR INDEX SHS FDS | 1 | 26 | MSCI EMR MKT ETF |
| SPDR INDEX SHS FDS | 0 | 10 | MSCI EAFE FS ETF |
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