Urban Financial Advisory Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$282.9M
Q ending 2026-03-31
Prior quarter
$254.7M
Q ending 2025-12-31
Change
+11.1% QoQ · +56.3% YoY
Positions
57
reported holdings
Largest positions
All 57 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $88.5M | 136K |
| Ishares Tr | IJR | Shares | $36.9M | 297K |
| Ishares Tr | IJH | Shares | $34.0M | 504K |
| Schwab Strategic Tr | FNDX | Shares | $30.0M | 1.1M |
| Profesionally Managed Portfo | AKRE | Shares | $25.3M | 478K |
| Invesco Exch Traded Fd Tr Ii | PICB | Shares | $14.4M | 622K |
| Vanguard Scottsdale Fds | VCSH | Shares | $13.6M | 171K |
| Ishares Tr | IEFA | Shares | $12.3M | 136K |
| Ishares Tr | EEM | Shares | $7.0M | 123K |
| Ishares Tr | EFA | Shares | $3.1M | 32K |
| Vanguard Index Fds | VOO | Shares | $2.1M | 4K |
| Vanguard Intl Equity Index F | VNQI | Shares | $1.5M | 33K |
| Select Sector Spdr Tr | XLRE | Shares | $1.3M | 33K |
| First Tr Exchange-Traded Fd | FDM | Shares | $1.2M | 15K |
| Vanguard Tax-Managed Fds | VEA | Shares | $907K | 14K |
| Ishares Tr | DMXF | Shares | $800K | 11K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $765K | 1K |
| Ea Series Trust | USEW | Shares | $735K | 15K |
| Vanguard Index Fds | VO | Shares | $718K | 3K |
| Ishares Tr | IWM | Shares | $610K | 2K |
| Ishares Tr | IWC | Shares | $550K | 3K |
| Vanguard Index Fds | VB | Shares | $540K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $525K | 10K |
| Spdr Index Shs Fds | GWX | Shares | $489K | 12K |
| Spdr Series Trust | RWR | Shares | $477K | 5K |
| Spdr Index Shs Fds | SPEM | Shares | $467K | 10K |
| Spdr Series Trust | SLYG | Shares | $461K | 5K |
| Spdr Index Shs Fds | SPDW | Shares | $422K | 9K |
| Ishares Tr | EFG | Shares | $420K | 4K |
| Vanguard Intl Equity Index F | VT | Shares | $300K | 2K |
| Ishares Tr | EFV | Shares | $273K | 4K |
| Vanguard Index Fds | VV | Shares | $269K | 899 |
| Spdr Series Trust | MDYV | Shares | $243K | 3K |
| Schwab Strategic Tr | SCHF | Shares | $210K | 8K |
| Spdr Series Trust | MDYG | Shares | $180K | 2K |
| Ishares Tr | IVV | Shares | $169K | 259 |
| Vanguard Scottsdale Fds | VCIT | Shares | $156K | 2K |
| Spdr Series Trust | SLYV | Shares | $131K | 1K |
| Spdr Series Trust | SPYV | Shares | $130K | 2K |
| Ishares Inc | IEMG | Shares | $121K | 2K |
| Vanguard Index Fds | VNQ | Shares | $112K | 1K |
| Dbx Etf Tr | SNPE | Shares | $102K | 2K |
| Vanguard World Fd | VSGX | Shares | $84K | 1K |
| Ishares Tr | REET | Shares | $79K | 3K |
| Dimensional Etf Trust | DFAS | Shares | $60K | 839 |
| Vanguard Index Fds | VTI | Shares | $47K | 147 |
| Ishares Inc | ESGE | Shares | $34K | 756 |
| Spdr Series Trust | SPHY | Shares | $31K | 1K |
| Spdr Series Trust | IBND | Shares | $28K | 909 |
| Nushares Etf Tr | NUMV | Shares | $20K | 514 |
| Nushares Etf Tr | NUMG | Shares | $20K | 479 |
| Vanguard Index Fds | VTV | Shares | $8K | 43 |
| Select Sector Spdr Tr | XLK | Shares | $4K | 32 |
| Ishares Tr | ESML | Shares | $39 | 1 |
| Ishares Tr | XJH | Shares | $38 | 1 |
| Spdr Index Shs Fds | EEMX | Shares | $27 | 1 |
| Spdr Index Shs Fds | EFAX | Shares | $10 | – |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.