# Urban Financial Advisory Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2005378. Source: https://holderbook.com/funds/2005378-urban-financial-advisory-corp/

- Reported value: $362.9M
- Positions: 54
- Weight of the ten largest: 90.7%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $101.0M | 135,251 | 27.8% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $48.0M | 323,428 | 13.2% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $45.6M | 591,569 | 12.6% | 11 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $37.6M | 1,208,406 | 10.4% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $35.0M | 362,733 | 9.7% | 11 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $23.2M | 435,971 | 6.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $14.7M | 185,615 | 4.0% | 11 |
| INVESCO EXCH TRADED FD TR II | [PICB](https://holderbook.com/stocks/PICB/) | $8.7M | 375,756 | 2.4% | 10 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $8.2M | 120,154 | 2.3% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $7.1M | 85,714 | 2.0% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $4.7M | 105,223 | 1.3% | 11 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $3.7M | 83,164 | 1.0% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FDM](https://holderbook.com/stocks/FDM/) | $3.5M | 37,366 | 1.0% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.2M | 30,502 | 0.9% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.0M | 4,336 | 0.8% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.7M | 23,766 | 0.5% | 8 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $1.4M | 16,435 | 0.4% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.1M | 13,826 | 0.3% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.1M | 6,975 | 0.3% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $874.3K | 1,243 | 0.2% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $849.6K | 14,233 | 0.2% | 9 |
| EA SERIES TRUST | [USEW](https://holderbook.com/stocks/USEW/) | $839.2K | 15,032 | 0.2% | 2 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $760.7K | 3,803 | 0.2% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $678.8K | 2,259 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $618.8K | 2,041 | 0.2% | 8 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $532.9K | 4,717 | 0.1% | 11 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $509.9K | 9,847 | 0.1% | 7 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $453.4K | 10,362 | 0.1% | 11 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $441.3K | 8,758 | 0.1% | 6 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $394.4K | 3,170 | 0.1% | 11 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $370.5K | 2,694 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $310.1K | 902 | 0.1% | 10 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $298.9K | 2,509 | 0.1% | 11 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $241.4K | 2,545 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $235.0K | 8,482 | 0.1% | 8 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $232.9K | 4,101 | 0.1% | 1 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $192.6K | 1,718 | 0.1% | 8 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $189.1K | 2,470 | 0.1% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $177.6K | 237 | 0.0% | 3 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $176.9K | 3,235 | 0.0% | 8 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $145.0K | 2,781 | 0.0% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $138.2K | 1,672 | 0.0% | 8 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $122.1K | 1,266 | 0.0% | 8 |
| DBX ETF TR | [SNPE](https://holderbook.com/stocks/SNPE/) | $117.9K | 1,713 | 0.0% | 8 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $98.5K | 1,620 | 0.0% | 8 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $97.0K | 1,178 | 0.0% | 8 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $83.5K | 765 | 0.0% | 8 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $82.2K | 2,977 | 0.0% | 6 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $69.1K | 839 | 0.0% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $54.4K | 147 | 0.0% | 8 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $27.8K | 1,185 | 0.0% | 8 |
| SPDR SERIES TRUST | [IBND](https://holderbook.com/stocks/IBND/) | $27.3K | 874 | 0.0% | 8 |
| NUSHARES ETF TR | [NUMG](https://holderbook.com/stocks/NUMG/) | $22.5K | 479 | 0.0% | 8 |
| NUSHARES ETF TR | [NUMV](https://holderbook.com/stocks/NUMV/) | $22.3K | 514 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | 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 |