Urban Financial Advisory Corp

CIK 0002005378 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

Urban Financial Advisory Corp reported 54 positions worth $362.9M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: SPY (27.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$362.9M
2026 Q2
Positions
54
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
90.7%
Est. Net Flow (Q)
2026 Q2
10 / 54 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$101.0M27.83%135,251
2IJRISHARES TRSH$48.0M13.22%323,428
3IJHISHARES TRSH$45.6M12.57%591,569
4FNDXSCHWAB STRATEGIC TRSH$37.6M10.36%1,208,406
5IEFAISHARES TRSH$35.0M9.65%362,733
6AKREPROFESIONALLY MANAGED PORTFOSH$23.2M6.39%435,971
7VCSHVANGUARD SCOTTSDALE FDSSH$14.7M4.04%185,615
8PICBINVESCO EXCH TRADED FD TR IISH$8.7M2.40%375,756
9EEMISHARES TRSH$8.2M2.27%120,154
10IEMGISHARES INCSH$7.1M1.96%85,714

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Urban Financial Advisory Corp hold as of Q2 2026?

Urban Financial Advisory Corp reported 54 positions worth $362.9M in its Q2 2026 13F filing. Largest positions: SPY (27.8%), IJR (13.2%), IJH (12.6%), FNDX (10.4%) and IEFA (9.7%).

What did Urban Financial Advisory Corp buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Urban Financial Advisory Corp sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.