Urban Financial Advisory Corp Top Holdings and 13F Report (2026) About Urban Financial Advisory CorpInvestment ActivityUrban Financial Advisory Corp has $282.87 million in total holdings as of March 31, 2026.Urban Financial Advisory Corp owns shares of 57 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 16.86% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Urban Financial Advisory Corp has purchased 53 new stocks and bought additional shares in 31 stocks.Urban Financial Advisory Corp sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $88,511,050iShares Core S&P Small-Cap ETF $36,863,343iShares Core S&P Mid-Cap ETF $34,048,417Schwab Fundamental U.S. Large Company ETF $30,028,255PROFESIONALLY MANAGED PORTFO $25,288,677 Largest New Holdings this Quarter 02072Q572 - EA SERIES TRUST $734,749 Holding922908744 - Vanguard Value ETF $8,483 Holding81369Y803 - Technology Select Sector SPDR Fund $4,258 Holding78470E106 - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF $10 Holding Largest Purchases this Quarter iShares Core S&P Small-Cap ETF 252,543 shares (about $31.39M)Schwab Fundamental U.S. Large Company ETF 284,075 shares (about $7.91M)PROFESIONALLY MANAGED PORTFO 38,233 shares (about $2.02M)iShares Core MSCI EAFE ETF 17,190 shares (about $1.56M)iShares Core S&P Mid-Cap ETF 13,673 shares (about $923.34K) Largest Sales this Quarter Invesco International Corporate Bond ETF 286,860 shares (about $6.63M)SPDR S&P 500 ETF Trust 5,578 shares (about $3.63M)SPDR S&P International Small Cap ETF 2,102 shares (about $88.76K)iShares Micro-Cap ETF 440 shares (about $70.23K)Xtrackers S&P 500 Scored & Screened ETF 277 shares (about $16.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUrban Financial Advisory Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$88,511,050$3,627,587 â–¼-3.9%136,10031.3%FinanceIJRiShares Core S&P Small-Cap ETF$36,863,343$31,393,585 â–²573.9%296,54413.0%ETFIJHiShares Core S&P Mid-Cap ETF$34,048,417$923,338 â–²2.8%504,19712.0%ETFFNDXSchwab Fundamental U.S. Large Company ETF$30,028,255$7,911,487 â–²35.8%1,078,21410.6%ETFPROFESIONALLY MANAGED PORTFO$25,288,677$2,020,614 â–²8.7%478,4998.9%AKRE FOCUS ETFPICBInvesco International Corporate Bond ETF$14,361,553$6,626,469 â–¼-31.6%621,7125.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$13,588,967$839,867 â–²6.6%171,4264.8%ETFIEFAiShares Core MSCI EAFE ETF$12,270,352$1,556,212 â–²14.5%135,5394.3%ETFEEMiShares MSCI Emerging Markets ETF$6,990,126$646,442 â–²10.2%123,0872.5%FinanceEFAiShares MSCI EAFE ETF$3,078,482$269,928 â–²9.6%31,6941.1%FinanceVOOVanguard S&P 500 ETF$2,108,351$232,468 â–²12.4%3,5280.7%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$1,474,271$35,827 â–²2.5%33,1670.5%ETFXLREReal Estate Select Sector SPDR Fund$1,342,389$177,118 â–²15.2%32,8780.5%ETFFDMFirst Trust Dow Jones Select MicroCap Index Fund$1,218,455$207,180 â–²20.5%14,8440.4%ETFVEAVanguard FTSE Developed Markets ETF$906,913$170,130 â–²23.1%14,1530.3%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$800,2540.0%10,6060.3%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$765,124$3,083 â–²0.4%1,2410.3%ETFEA SERIES TRUST$734,749$734,749 â–²New Holding15,0320.3%CAMBRIA US EQUALVOVanguard Mid-Cap ETF$718,218$147,319 â–²25.8%2,5010.3%ETFIWMiShares Russell 2000 ETF$610,320$7,440 â–²1.2%2,4610.2%FinanceIWCiShares Micro-Cap ETF$550,322$70,227 â–¼-11.3%3,4480.2%ETFVBVanguard Small-Cap ETF$539,640$70,730 â–²15.1%2,0600.2%ETFVWOVanguard FTSE Emerging Markets ETF$525,236$103,285 â–²24.5%9,7180.2%ETFGWXSPDR S&P International Small Cap ETF$489,173$88,764 â–¼-15.4%11,5840.2%ETFRWRSPDR Dow Jones REIT ETF$477,120$1,010 â–¼-0.2%4,7250.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$467,3090.0%9,9620.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$460,925$8,214 â–¼-1.8%4,7700.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$422,1820.0%9,2480.1%ETFEFGiShares MSCI EAFE Growth ETF$420,282$10,357 â–²2.5%3,7740.1%ETFVTVanguard Total World Stock ETF$299,924$43,578 â–²17.0%2,1680.1%ETFEFViShares MSCI EAFE Value ETF$272,7040.0%3,6680.1%ETFVVVanguard Large-Cap ETF$268,737$598 â–²0.2%8990.1%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$243,073$6,300 â–²2.7%2,8550.1%ETFSCHFSchwab International Equity ETF$209,9300.0%8,4820.1%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$179,664$71,981 â–²66.8%1,8720.1%ETFIVViShares Core S&P 500 ETF$168,948$15,003 â–²9.7%2590.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$156,352$9,932 â–¼-6.0%1,8890.1%ETFSLYVSPDR S&P 600 Small Cap Value ETF$130,740$568 â–²0.4%1,3820.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$129,585$453 â–²0.4%2,2900.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$120,877$66,123 â–²120.8%1,7330.0%ETFVNQVanguard Real Estate ETF$112,2940.0%1,2660.0%ETFSNPEXtrackers S&P 500 Scored & Screened ETF$101,718$16,496 â–¼-14.0%1,7080.0%ETFVSGXVanguard ESG International Stock ETF$83,847$15,851 â–¼-15.9%1,1690.0%ETFREETiShares Global REIT ETF$79,138$402 â–²0.5%3,1470.0%ETFDFASDimensional U.S. Small Cap ETF$59,6780.0%8390.0%ETFVTIVanguard Total Stock Market ETF$47,159$5,133 â–²12.2%1470.0%ETFESGEiShares ESG Aware MSCI EM ETF$34,365$9,182 â–¼-21.1%7560.0%ManufacturingSPHYSPDR Portfolio High Yield Bond ETF$31,264$7,367 â–¼-19.1%1,3410.0%ETFIBNDSPDR Bloomberg International Corporate Bond ETF$28,254$124 â–²0.4%9090.0%ETFNUMVNuveen ESG Mid-Cap Value ETF$19,924$2,558 â–¼-11.4%5140.0%ETFNUMGNuveen ESG Mid-Cap Growth ETF$19,685$1,233 â–²6.7%4790.0%ETFVTVVanguard Value ETF$8,483$8,483 â–²New Holding430.0%ETFXLKTechnology Select Sector SPDR Fund$4,258$4,258 â–²New Holding320.0%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$390.0%10.0%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$380.0%10.0%ETFEEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF$270.0%10.0%ETFEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$10New Holding00.0%ETFShowing largest 100 holdings. 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