Urban Financial Advisory Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Urban Financial Advisory Corp reported 24 stock positions worth $163.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 47.1% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 17.3%) and Invesco International Corpor (PICB, 11.9%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 9 and reduced 13. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +213%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002005378
- Portfolio Value
- $163.9M (Q2 2024)
- SEC Filing
- 0002005378-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 24 stocks · $163.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 47.11% | 141,912 | $77.2M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 17.34% | 485,889 | $28.4M | Reduce -1.5% |
| PICB Invesco International Corpor | 11.93% | 888,811 | $19.6M | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.75% | 143,267 | $11.1M | Add +0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.42% | 83,679 | $5.6M | Add +213.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.26% | 73,650 | $5.3M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 2.32% | 35,663 | $3.8M | Reduce -0.0% |
| EEM iShares MSCI Emerging Market | 1.77% | 68,072 | $2.9M | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 1.56% | 32,587 | $2.6M | Reduce -14.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.58% | 23,633 | $959K | Reduce -1.3% |
| FM iShares Frontier and Select | 0.55% | 32,649 | $897K | Add +0.0% |
| IWC iShares Micro-Cap ETF | 0.52% | 7,474 | $852K | Reduce -0.4% |
| XLRE SS Real Estate Select Sector | 0.43% | 18,349 | $705K | Add +6.0% |
| MDY State Street SPDR S&P Midcap | 0.40% | 1,225 | $655K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.32% | 2,549 | $517K | Reduce -7.4% |
| GWX State Street SPDR S&P Intern | 0.27% | 13,908 | $441K | Reduce -1.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.27% | 4,708 | $438K | Reduce -2.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 3,765 | $385K | Add +3.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.21% | 4,064 | $349K | Reduce -1.8% |
| EFAX State Street SPDR MSCI Eafe | 0.20% | 8,004 | $326K | Add +1.6% |
| VT Vanguard Tot World STK ETF | 0.18% | 2,586 | $291K | Reduce -34.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 878 | $219K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 4,717 | $206K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.12% | 2,798 | $204K | Add +6.3% |
Portfolio Sells Q1 2024 → Q2 2024
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 17.34% | −1.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.60 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.58 |
| EFA iShares MSCI Eafe ETF | Reduce -14.5% | 1.56% | −0.31 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 3.26% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.0% | 2.32% | −0.10 |
| VT Vanguard Tot World STK ETF | Reduce -34.3% | 0.18% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -7.4% | 0.32% | −0.04 |
| IWC iShares Micro-Cap ETF | Reduce -0.4% | 0.52% | −0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -1.3% | 0.58% | −0.03 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -2.9% | 0.27% | −0.01 |
| GWX State Street SPDR S&P Intern | Reduce -1.4% | 0.27% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.8% | 0.21% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -1.5% | 1.77% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 47.11% | +0.71 |
Portfolio Buys Q1 2024 → Q2 2024
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +213.2% | 3.42% | +2.31 |
| VWO Vanguard Ftse Emerging Marke | New | 0.13% | +0.13 |
| XLRE SS Real Estate Select Sector | Add +6.0% | 0.43% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.8% | 6.75% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.1% | 0.23% | +0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +6.3% | 0.12% | +0.00 |
| EFAX State Street SPDR MSCI Eafe | Add +1.6% | 0.20% | −0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.40% | −0.02 |
| FM iShares Frontier and Select | Add +0.0% | 0.55% | −0.03 |
| PICB Invesco International Corpor | Add +1.0% | 11.93% | −0.16 |
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 |