Urban Financial Advisory Corp
CIK 0002005378 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
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
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
27.8%
IJR
ISHARES TR
13.2%
IJH
ISHARES TR
12.6%
FNDX
SCHWAB STRATEGIC TR
10.4%
IEFA
ISHARES TR
9.7%
AKRE
PROFESIONALLY MANAGED PORTFO
6.4%
VCSH
VANGUARD SCOTTSDALE FDS
4.0%
PICB
INVESCO EXCH TRADED FD TR II
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.