Urban Financial Advisory Corp Portfolio Holdings - 13F Filings | 13F Fund Database
Urban Financial Advisory Corp 13F Holdings
CIK 0002005378
As of Sep 30, 2025, Urban Financial Advisory Corp reported
52 positions worth $214.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 142,098 | $94.7M | 44.10% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 474,884 | $31.0M | 14.44% |
| INVESCO INTERNATIONAL CORPORATE BOND ETF | PICB | — | 905,331 | $21.6M | 10.05% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 702,603 |
|
8.5M8.61% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 160,190 |
2.8M | 5.96% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 108,266 | $9.5M | 4.40% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 106,982 | $5.7M | 2.66% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 37,699 | $4.5M | 2.09% |
| ISHARES MSCI EAFE ETF | EFA | — | 28,399 | $2.7M | 1.24% |
| VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND | VNQI | — | 29,722 |
.4M | 0.66% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 26,286 |
.1M | 0.52% |
| FIRST TR DOW JONES SELECT MI | FDM | — | 11,657 | $883.0K | 0.41% |
| ISHARES ESG ADVANCED MSCI EAFE ETF | DMXF | — | 10,263 | $777.3K | 0.36% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 1,233 | $734.9K | 0.34% |
| VANGUARD 500 INDEX FUND | VOO | — | 1,131 | $692.3K | 0.32% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 11,327 | $678.7K | 0.32% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 2,422 | $586.1K | 0.27% |
| ISHARES TR | IWC | — | 3,908 | $582.7K | 0.27% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 1,924 | $565.1K | 0.26% |
| SPDR(R) S&P(R) INTERNATIONAL SMALL CAP ETF | GWX | — | 13,466 | $541.1K | 0.25% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 5,115 | $482.4K | 0.22% |
| STATE STREET(R) SPDR(R) DOW JONES(R) REIT ETF | RWR | — | 4,677 | $469.1K | 0.22% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 9,723 | $455.1K | 0.21% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 1,649 | $419.4K | 0.20% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 3,623 | $412.6K | 0.19% |