Urban Financial Advisory Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Urban Financial Advisory Corp reported 25 stock positions worth $162.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 46.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 18.4%) and Invesco International Corpor (PICB, 12.1%). Compared with Q4 2023, it opened 4 new positions, added to 8 and reduced 11. The biggest buy was a new position in Invesco International Corpor (PICB) 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
- $162.9M (Q1 2024)
- SEC Filing
- 0002005378-24-000002 ↗ filed May 9, 2024
Holdings Value
Holdings 25 stocks · $162.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 46.39% | 144,461 | $75.6M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 18.40% | 493,449 | $30.0M | Reduce -3.3% |
| PICB Invesco International Corpor | 12.08% | 880,099 | $19.7M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 6.74% | 142,100 | $11.0M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.38% | 74,178 | $5.5M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 2.42% | 35,675 | $3.9M | Add +2.9% |
| EFA iShares MSCI Eafe ETF | 1.87% | 38,112 | $3.0M | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 1.74% | 69,112 | $2.8M | Reduce -0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.11% | 26,722 | $1.8M | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.62% | 23,931 | $1.0M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 6,015 | $980K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 2,721 | $937K | Add +0.1% |
| FM iShares Frontier and Select | 0.57% | 32,643 | $935K | Add +4.1% |
| IWC iShares Micro-Cap ETF | 0.56% | 7,502 | $909K | Add +2.9% |
| XLRE SS Real Estate Select Sector | 0.42% | 17,312 | $684K | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.42% | 1,222 | $680K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.36% | 2,753 | $579K | Reduce -2.3% |
| GWX State Street SPDR S&P Intern | 0.28% | 14,098 | $458K | Reduce -9.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.28% | 4,848 | $457K | Reduce -2.5% |
| VT Vanguard Tot World STK ETF | 0.27% | 3,935 | $435K | Add +74.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 3,651 | $379K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.22% | 4,137 | $361K | Reduce -0.1% |
| EFAX State Street SPDR MSCI Eafe | 0.20% | 7,878 | $328K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 878 | $210K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.12% | 2,633 | $200K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 46.39% | −6.22 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.3% | 18.40% | −3.13 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.0% | 3.38% | −0.67 |
| EEM iShares MSCI Emerging Market | Reduce -0.1% | 1.74% | −0.37 |
| EFA iShares MSCI Eafe ETF | Reduce -1.9% | 1.87% | −0.36 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -1.0% | 0.62% | −0.16 |
| XLRE SS Real Estate Select Sector | Reduce -0.8% | 0.42% | −0.11 |
| GWX State Street SPDR S&P Intern | Reduce -9.5% | 0.28% | −0.10 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -2.5% | 0.28% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -2.3% | 0.36% | −0.08 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.1% | 0.22% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| PICB Invesco International Corpor | New | 12.08% | +12.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 1.11% | +1.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.13% | +0.13 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.12% | +0.12 |
| VT Vanguard Tot World STK ETF | Add +74.4% | 0.27% | +0.09 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.42% | −0.05 |
| FM iShares Frontier and Select | Add +4.1% | 0.57% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.58% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.60% | −0.08 |
| IWC iShares Micro-Cap ETF | Add +2.9% | 0.56% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Add +2.9% | 2.42% | −0.44 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.3% | 6.74% | −1.36 |
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 |