Urban Financial Advisory Corp Top Holdings and 13F Report (2026) About Urban Financial Advisory CorpInvestment ActivityUrban Financial Advisory Corp has $362.87 million in total holdings as of June 30, 2026.Urban Financial Advisory Corp owns shares of 54 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 15.70% of the portfolio was purchased this quarter.About 2.68% of the portfolio was sold this quarter.This quarter, Urban Financial Advisory Corp has purchased 57 new stocks and bought additional shares in 22 stocks.Urban Financial Advisory Corp sold shares of 23 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $101,001,693iShares Core S&P Small-Cap ETF $47,967,653iShares Core S&P Mid-Cap ETF $45,615,872Schwab Fundamental U.S. Large Company ETF $37,581,434iShares Core MSCI EAFE ETF $35,032,759 Largest New Holdings this Quarter 921932828 - Vanguard S&P Small-Cap 600 ETF $370,525 Holding46436E569 - iShares ESG Select Screened S&P 500 ETF $232,878 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 227,194 shares (about $21.94M)iShares Core MSCI Emerging Markets ETF 83,981 shares (about $6.96M)iShares Core S&P Mid-Cap ETF 87,372 shares (about $6.74M)Schwab Fundamental U.S. Large Company ETF 130,192 shares (about $4.05M)iShares Core S&P Small-Cap ETF 26,884 shares (about $3.99M) Largest Sales this Quarter Invesco International Corporate Bond ETF 245,956 shares (about $5.70M)PROFESIONALLY MANAGED PORTFO 42,528 shares (about $2.26M)SPDR S&P 500 ETF Trust 849 shares (about $634.01K)SPDR S&P 600 Small Cap Growth ETF 2,261 shares (about $269.34K)iShares MSCI Emerging Markets ETF 2,933 shares (about $200.65K) 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$101,001,693$634,010 â–¼-0.6%135,25127.8%ETFIJRiShares Core S&P Small-Cap ETF$47,967,653$3,987,170 â–²9.1%323,42813.2%ETFIJHiShares Core S&P Mid-Cap ETF$45,615,872$6,737,253 â–²17.3%591,56912.6%ETFFNDXSchwab Fundamental U.S. Large Company ETF$37,581,434$4,048,972 â–²12.1%1,208,40610.4%ETFIEFAiShares Core MSCI EAFE ETF$35,032,759$21,942,400 â–²167.6%362,7339.7%ETFPROFESIONALLY MANAGED PORTFO$23,189,298$2,262,064 â–¼-8.9%435,9716.4%AKRE FOCUS ETFVCSHVanguard Short-Term Corporate Bond ETF$14,669,127$1,121,355 â–²8.3%185,6154.0%ETFPICBInvesco International Corporate Bond ETF$8,702,514$5,696,344 â–¼-39.6%375,7562.4%ETFEEMiShares MSCI Emerging Markets ETF$8,219,762$200,647 â–¼-2.4%120,1542.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,100,577$6,957,015 â–²4,846.0%85,7142.0%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$4,719,265$3,231,721 â–²217.3%105,2231.3%ETFXLREReal Estate Select Sector SPDR Fund$3,661,729$2,214,104 â–²152.9%83,1641.0%ETFFDMFirst Trust Dow Jones Select MicroCap Index Fund$3,479,179$2,097,042 â–²151.7%37,3661.0%ETFEFAiShares MSCI EAFE ETF$3,168,539$123,825 â–¼-3.8%30,5020.9%ETFVOOVanguard S&P 500 ETF$2,978,238$554,985 â–²22.9%4,3360.8%ETFVEAVanguard FTSE Developed Markets ETF$1,693,335$684,929 â–²67.9%23,7660.5%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$1,390,363$493,120 â–²55.0%16,4350.4%ETFVOVanguard Mid-Cap ETF$1,113,925$912,426 â–²452.8%13,8260.3%ETFVTVanguard Total World Stock ETF$1,094,765$754,485 â–²221.7%6,9750.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$874,338$1,407 â–²0.2%1,2430.2%ETFVWOVanguard FTSE Emerging Markets ETF$849,560$269,498 â–²46.5%14,2330.2%ETFEA SERIES TRUST$839,1930.0%15,0320.2%CAMB US EQUA ETFIWCiShares Micro-Cap ETF$760,664$71,006 â–²10.3%3,8030.2%ETFIWMiShares Russell 2000 ETF$678,794$60,698 â–¼-8.2%2,2590.2%ETFVBVanguard Small-Cap ETF$618,762$5,760 â–¼-0.9%2,0410.2%ETFRWRSPDR Dow Jones REIT ETF$532,900$904 â–¼-0.2%4,7170.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$509,893$5,955 â–¼-1.2%9,8470.1%ETFGWXSPDR S&P International Small Cap ETF$453,433$53,474 â–¼-10.5%10,3620.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$441,292$24,690 â–¼-5.3%8,7580.1%ETFEFGiShares MSCI EAFE Growth ETF$394,435$75,154 â–¼-16.0%3,1700.1%ETFVIOOVanguard S&P Small-Cap 600 ETF$370,525$370,525 â–²New Holding2,6940.1%ETFVVVanguard Large-Cap ETF$310,133$1,031 â–²0.3%9020.1%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$298,885$269,342 â–¼-47.4%2,5090.1%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$241,371$29,401 â–¼-10.9%2,5450.1%ETFSCHFSchwab International Equity ETF$234,9510.0%8,4820.1%ETFXVViShares ESG Select Screened S&P 500 ETF$232,878$232,878 â–²New Holding4,1010.1%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$192,604$17,265 â–¼-8.2%1,7180.1%ETFEFViShares MSCI EAFE Value ETF$189,052$91,694 â–¼-32.7%2,4700.1%ETFIVViShares Core S&P 500 ETF$177,567$16,483 â–¼-8.5%2370.0%ETFESGEiShares ESG Aware MSCI EM ETF$176,945$135,594 â–²327.9%3,2350.0%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$145,023$144,971 â–²278,000.0%2,7810.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$138,231$17,940 â–¼-11.5%1,6720.0%ETFVNQVanguard Real Estate ETF$122,0800.0%1,2660.0%ETFSNPEXtrackers S&P 500 Scored & Screened ETF$117,947$344 â–²0.3%1,7130.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$98,499$40,737 â–¼-29.3%1,6200.0%ETFVSGXVanguard ESG International Stock ETF$97,032$741 â–²0.8%1,1780.0%ETFSLYVSPDR S&P 600 Small Cap Value ETF$83,457$67,311 â–¼-44.6%7650.0%ETFREETiShares Global REIT ETF$82,233$4,696 â–¼-5.4%2,9770.0%ETFDFASDimensional U.S. Small Cap ETF$69,0830.0%8390.0%ETFVTIVanguard Total Stock Market ETF$54,4130.0%1470.0%ETFSPHYSPDR Portfolio High Yield Bond ETF$27,776$3,657 â–¼-11.6%1,1850.0%ETFIBNDSPDR Bloomberg International Corporate Bond ETF$27,260$1,092 â–¼-3.9%8740.0%ETFNUMGNuveen ESG Mid-Cap Growth ETF$22,5020.0%4790.0%ETFNUMVNuveen ESG Mid-Cap Value ETF$22,3490.0%5140.0%ETFVTVVanguard Value ETF$0$8,483 â–¼-100.0%00.0%ETFXLKTechnology Select Sector SPDR Fund$0$4,258 â–¼-100.0%00.0%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$0$39 â–¼-100.0%00.0%ETFEEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF$0$27 â–¼-100.0%00.0%ETFEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$0$10 â–¼NaN00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
