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Urban Financial Advisory Corp 13F holdings

Filed 2026-08-06 · Urban Financial Advisory Corp · 54 positions · $362.9M

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T135.3K$101.0M27.8%
IJRISHARES TR323.4K$48.0M13.2%
IJHISHARES TR591.6K$45.6M12.6%
FNDXSCHWAB STRATEGIC TR1.2M$37.6M10.4%
IEFAISHARES TR362.7K$35.0M9.7%
AKREPROFESIONALLY MANAGED PORTFO436.0K$23.2M6.4%
VCSHVANGUARD SCOTTSDALE FDS185.6K$14.7M4.0%
PICBINVESCO EXCH TRADED FD TR II375.8K$8.7M2.4%
EEMISHARES TR120.2K$8.2M2.3%
ACWIISHARES INC85.7K$7.1M2.0%
VNQIVANGUARD INTL EQUITY INDEX F105.2K$4.7M1.3%
XLRESELECT SECTOR SPDR TR83.2K$3.7M1.0%
FDMFIRST TR EXCHANGE-TRADED FD37.4K$3.5M1.0%
EFAISHARES TR30.5K$3.2M0.9%
VOOVANGUARD INDEX FDS4.3K$3.0M0.8%
VEAVANGUARD TAX-MANAGED FDS23.8K$1.7M0.5%
DMXFISHARES TR16.4K$1.4M0.4%
VOVANGUARD INDEX FDS13.8K$1.1M0.3%
VTVANGUARD INTL EQUITY INDEX F7.0K$1.1M0.3%
MDYSTATE STR SPDR S&P MIDCAP 401.2K$874,3380.2%
VWOVANGUARD INTL EQUITY INDEX F14.2K$849,5600.2%
—EA SERIES TRUST15.0K$839,1930.2%
IWCISHARES TR3.8K$760,6640.2%
IWMISHARES TR2.3K$678,7940.2%
VBVANGUARD INDEX FDS2.0K$618,7620.2%
RWRSPDR SERIES TRUST4.7K$532,9000.1%
SPEMSPDR INDEX SHS FDS9.8K$509,8930.1%
GWXSPDR INDEX SHS FDS10.4K$453,4330.1%
SPDWSPDR INDEX SHS FDS8.8K$441,2920.1%
EFGISHARES TR3.2K$394,4350.1%
VIOOVANGUARD ADMIRAL FDS INC2.7K$370,5250.1%
VVVANGUARD INDEX FDS902$310,1330.1%
SLYGSPDR SERIES TRUST2.5K$298,8850.1%
MDYVSPDR SERIES TRUST2.5K$241,3710.1%
SCHFSCHWAB STRATEGIC TR8.5K$234,9510.1%
XVVISHARES TR4.1K$232,8780.1%
MDYGSPDR SERIES TRUST1.7K$192,6040.1%
EFVISHARES TR2.5K$189,0520.1%
IVVISHARES TR237$177,5670.0%
ESGEISHARES INC3.2K$176,9450.0%
XJHISHARES TR2.8K$145,0230.0%
VCITVANGUARD SCOTTSDALE FDS1.7K$138,2310.0%
VNQVANGUARD INDEX FDS1.3K$122,0800.0%
SNPEDBX ETF TR1.7K$117,9470.0%
SPYVSPDR SERIES TRUST1.6K$98,4990.0%
VSGXVANGUARD WORLD FD1.2K$97,0320.0%
SLYVSPDR SERIES TRUST765$83,4570.0%
REETISHARES TR3.0K$82,2330.0%
DFASDIMENSIONAL ETF TRUST839$69,0830.0%
VTIVANGUARD INDEX FDS147$54,4130.0%
SPHYSPDR SERIES TRUST1.2K$27,7760.0%
IBNDSPDR SERIES TRUST874$27,2600.0%
NUMGNUSHARES ETF TR479$22,5020.0%
NUMVNUSHARES ETF TR514$22,3490.0%
Top Fund Holdings
13F
Top Fund Holdings

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