Urban Financial Advisory Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Urban Financial Advisory Corp reported 54 stock positions worth $362.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.8% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 13.2%) and iShares Core S&P Midcap ETF (IJH, 12.6%). Compared with Q1 2026, it opened 2 new positions, sold out of 4, added to 22 and reduced 23. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +168%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002005378
- Portfolio Value
- $362.9M (Q2 2026)
- SEC Filing
- 0002005378-26-000004 ↗ filed Aug 6, 2026
Holdings Value
Holdings 54 stocks · $362.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 27.83% | 135,251 | $101.0M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 13.22% | 323,428 | $48.0M | Add +9.1% |
| IJH iShares Core S&P Midcap ETF | 12.57% | 591,569 | $45.6M | Add +17.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 10.36% | 1,208,406 | $37.6M | Add +12.1% |
| IEFA iShares Core MSCI Eafe ETF | 9.65% | 362,733 | $35.0M | Add +167.6% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 6.39% | 435,971 | $23.2M | Reduce -8.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.04% | 185,615 | $14.7M | Add +8.3% |
| PICB Invesco International Corpor | 2.40% | 375,756 | $8.7M | Reduce -39.6% |
| EEM iShares MSCI Emerging Market | 2.27% | 120,154 | $8.2M | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 1.96% | 85,714 | $7.1M | Add +4846.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.30% | 105,223 | $4.7M | Add +217.3% |
| XLRE SS Real Estate Select Sector | 1.01% | 83,164 | $3.7M | Add +152.9% |
| FDM First Trust Dow J Select Mic | 0.96% | 37,366 | $3.5M | Add +151.7% |
| EFA iShares MSCI Eafe ETF | 0.87% | 30,502 | $3.2M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.82% | 4,336 | $3.0M | Add +22.9% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 23,766 | $1.7M | Add +67.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.38% | 16,435 | $1.4M | Add +55.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 13,826 | $1.1M | Add +38.2% |
| VT Vanguard Tot World STK ETF | 0.30% | 6,975 | $1.1M | Add +221.7% |
| MDY State Street SPDR S&P Midcap | 0.24% | 1,243 | $874K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 14,233 | $850K | Add +46.5% |
| USEW Cambria US Ew ETF | 0.23% | 15,032 | $839K | No change |
| IWC iShares Micro-Cap ETF | 0.21% | 3,803 | $761K | Add +10.3% |
| IWM iShares Russell 2000 ETF | 0.19% | 2,259 | $679K | Reduce -8.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 2,041 | $619K | Reduce -0.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.15% | 4,717 | $533K | Reduce -0.2% |
| SPEM State Street SP PTF Em ETF | 0.14% | 9,847 | $510K | Reduce -1.1% |
| GWX State Street SPDR S&P Intern | 0.13% | 10,362 | $453K | Reduce -10.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 8,758 | $441K | Reduce -5.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 3,170 | $394K | Reduce -16.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.10% | 2,694 | $371K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 902 | $310K | Add +0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 2,509 | $299K | Reduce -47.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.07% | 2,545 | $241K | Reduce -10.9% |
| SCHF Schwab Intl Equity ETF | 0.06% | 8,482 | $235K | No change |
| XVV iShares ESG Select Screened | 0.06% | 4,101 | $233K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 1,718 | $193K | Reduce -8.2% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 2,470 | $189K | Reduce -32.7% |
| IVV iShares Core S&P 500 ETF | 0.05% | 237 | $178K | Reduce -8.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 3,235 | $177K | Add +327.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.04% | 2,781 | $145K | Add +278000.0% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 1,672 | $138K | Reduce -11.5% |
| VNQ Vanguard Real Estate ETF | 0.03% | 1,266 | $122K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.03% | 1,713 | $118K | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 1,620 | $98K | Reduce -29.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 1,178 | $97K | Add +0.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 765 | $83K | Reduce -44.6% |
| REET iShares Global REIT ETF | 0.02% | 2,977 | $82K | Reduce -5.4% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 839 | $69K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 147 | $54K | No change |
| SPHY SS SPDR P High Yield ETF | 0.01% | 1,185 | $28K | Reduce -11.6% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.01% | 874 | $27K | Reduce -3.9% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 479 | $23K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 514 | $22K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 27.83% | −3.46 |
| PICB Invesco International Corpor | Reduce -39.6% | 2.40% | −2.68 |
| AKRE Akre Focus ETF | Reduce -8.9% | 6.39% | −2.55 |
| EFA iShares MSCI Eafe ETF | Reduce -3.8% | 0.87% | −0.22 |
| EEM iShares MSCI Emerging Market | Reduce -2.4% | 2.27% | −0.21 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -47.4% | 0.08% | −0.08 |
| GWX State Street SPDR S&P Intern | Reduce -10.6% | 0.13% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -32.7% | 0.05% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -16.0% | 0.11% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -8.2% | 0.19% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.3% | 0.12% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -1.1% | 0.14% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -44.6% | 0.02% | −0.02 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -0.2% | 0.15% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 0.17% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -10.9% | 0.07% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -29.3% | 0.03% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -11.5% | 0.04% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -8.5% | 0.05% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -8.2% | 0.05% | −0.01 |
| REET iShares Global REIT ETF | Reduce -5.4% | 0.02% | −0.01 |
| SPHY SS SPDR P High Yield ETF | Reduce -11.6% | 0.01% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.00 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -3.9% | 0.01% | −0.00 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | 0.00 |
| EEMX State Street SPDR MSCI Emerg | Sold out | 0.00% | 0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IEFA iShares Core MSCI Eafe ETF | Add +167.6% | 9.65% | +5.32 |
| IEMG iShares Core MSCI Emerging | Add +4846.0% | 1.96% | +1.91 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +217.3% | 1.30% | +0.78 |
| XLRE SS Real Estate Select Sector | Add +152.9% | 1.01% | +0.53 |
| IJH iShares Core S&P Midcap ETF | Add +17.3% | 12.57% | +0.53 |
| FDM First Trust Dow J Select Mic | Add +151.7% | 0.96% | +0.53 |
| VT Vanguard Tot World STK ETF | Add +221.7% | 0.30% | +0.20 |
| IJR iShares Core S&P Small-Cap E | Add +9.1% | 13.22% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +67.9% | 0.47% | +0.15 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.10% | +0.10 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +55.0% | 0.38% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +22.9% | 0.82% | +0.08 |
| XVV iShares ESG Select Screened | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +38.2% | 0.31% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +46.5% | 0.23% | +0.05 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +278000.0% | 0.04% | +0.04 |
| ESGE iShares Inc. iShares ESG Awar | Add +327.9% | 0.05% | +0.04 |
| IWC iShares Micro-Cap ETF | Add +10.3% | 0.21% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.8% | 0.03% | −0.00 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +0.3% | 0.03% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.09% | −0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.24% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +12.1% | 10.36% | −0.26 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.3% | 4.04% | −0.76 |
Notes & Other Activity Q1 2026 → Q2 2026
| EFAX State Street SPDR MSCI Eafe | ST STR MSCI EAFE | Sold out | 0 | $10before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $362.9M | SPY, IJR, IJH, FNDX, IEFA |
| Q1 2026 | 56 | $282.9M | SPY, IJR, IJH, FNDX, AKRE |
| Q4 2025 | 53 | $254.7M | SPY, IJH, AKRE, PICB, FNDX |
| Q3 2025 | 51 | $214.7M | SPY, IJH, PICB, FNDX, VCSH |
| Q2 2025 | 48 | $199.0M | SPY, IJH, PICB, FNDX, VCSH |
| Q1 2025 | 52 | $181.0M | SPY, IJH, PICB, VCSH, FNDX |
| Q4 2024 | 51 | $182.0M | SPY, IJH, PICB, VCSH, FNDX |
| Q3 2024 | 49 | $181.3M | SPY, IJH, PICB, VCSH, FNDX |
| Q2 2024 | 24 | $163.9M | SPY, IJH, PICB, VCSH, FNDX |
| Q1 2024 | 25 | $162.9M | SPY, IJH, PICB, VCSH, IEFA |