Urban Financial Advisory Corp 13F Holdings · Q2 2026
Urban Financial Advisory Corp reported 54 securities worth $362.87M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (27.83%), IJR (13.22%), IJH (12.57%). Among its top 25 positions this quarter: 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $101.0M | 27.83% | 135,251 | Trimmed |
| 2 | IJR | ISHARES TR | $48.0M | 13.22% | 323,428 | Added |
| 3 | IJH | ISHARES TR | $45.6M | 12.57% | 591,569 | Added |
| 4 | FNDX | SCHWAB STRATEGIC TR | $37.6M | 10.36% | 1.2M | Added |
| 5 | IEFA | ISHARES TR | $35.0M | 9.65% | 362,733 | Added |
| 6 | AKRE | PROFESIONALLY MANAGED PORTFO | $23.2M | 6.39% | 435,971 | Trimmed |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | $14.7M | 4.04% | 185,615 | Added |
| 8 | PICB | INVESCO EXCH TRADED FD TR II | $8.7M | 2.40% | 375,756 | Trimmed |
| 9 | EEM | ISHARES TR | $8.2M | 2.27% | 120,154 | Trimmed |
| 10 | IEMG | ISHARES INC | $7.1M | 1.96% | 85,714 | Added |
| 11 | VNQI | VANGUARD INTL EQUITY INDEX F | $4.7M | 1.30% | 105,223 | Added |
| 12 | XLRE | SELECT SECTOR SPDR TR | $3.7M | 1.01% | 83,164 | Added |
| 13 | FDM | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.96% | 37,366 | Added |
| 14 | EFA | ISHARES TR | $3.2M | 0.87% | 30,502 | Trimmed |
| 15 | VOO | VANGUARD INDEX FDS | $3.0M | 0.82% | 4,336 | Added |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.47% | 23,766 | Added |
| 17 | DMXF | ISHARES TR | $1.4M | 0.38% | 16,435 | Added |
| 18 | VO | VANGUARD INDEX FDS | $1.1M | 0.31% | 13,826 | Added |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.30% | 6,975 | Added |
| 20 | MDY | STATE STR SPDR S&P MIDCAP 40 | $874,338 | 0.24% | 1,243 | Added |
| 21 | USEW | EA SERIES TRUST | $839,193 | 0.23% | 15,032 | Hold |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $849,560 | 0.23% | 14,233 | Added |
| 23 | IWC | ISHARES TR | $760,664 | 0.21% | 3,803 | Added |
| 24 | IWM | ISHARES TR | $678,794 | 0.19% | 2,259 | Trimmed |
| 25 | VB | VANGUARD INDEX FDS | $618,762 | 0.17% | 2,041 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR