Urban Financial Advisory Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Urban Financial Advisory Corp reported 49 stock positions worth $181.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 44.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 16.6%) and Invesco International Corpor (PICB, 11.6%). Compared with Q2 2024, it opened 26 new positions, sold out of 1, added to 15 and reduced 6. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +79%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002005378
- Portfolio Value
- $181.3M (Q3 2024)
- SEC Filing
- 0002005378-24-000004 ↗ filed Nov 15, 2024
Holdings Value
Holdings 49 stocks · $181.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 44.81% | 141,573 | $81.2M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 16.63% | 483,597 | $30.1M | Reduce -0.5% |
| PICB Invesco International Corpor | 11.56% | 894,920 | $21.0M | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.79% | 154,886 | $12.3M | Add +8.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.92% | 149,506 | $10.7M | Add +78.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.16% | 73,389 | $5.7M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 2.28% | 35,319 | $4.1M | Reduce -1.0% |
| EEM iShares MSCI Emerging Market | 2.23% | 88,262 | $4.0M | Add +29.7% |
| EFA iShares MSCI Eafe ETF | 1.37% | 29,748 | $2.5M | Reduce -8.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.67% | 25,942 | $1.2M | Add +9.8% |
| IWC iShares Micro-Cap ETF | 0.51% | 7,482 | $923K | Add +0.1% |
| XLRE SS Real Estate Select Sector | 0.45% | 18,397 | $822K | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.39% | 1,229 | $700K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.31% | 2,558 | $565K | Add +0.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.28% | 4,745 | $506K | Add +0.8% |
| GWX State Street SPDR S&P Intern | 0.26% | 13,908 | $475K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 3,765 | $405K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.21% | 4,077 | $380K | Add +0.3% |
| EFAX State Street SPDR MSCI Eafe | 0.20% | 8,425 | $368K | Add +5.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 881 | $232K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 4,722 | $226K | Add +0.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.12% | 2,810 | $223K | Add +0.4% |
| VT Vanguard Tot World STK ETF | 0.11% | 1,607 | $192K | Reduce -37.9% |
| EEMX State Street SPDR MSCI Emerg | 0.10% | 5,075 | $179K | New |
| SCHF Schwab Intl Equity ETF | 0.10% | 4,241 | $174K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.09% | 3,461 | $164K | New |
| VCIT Vanguard Int-Term Corporate | 0.09% | 1,888 | $158K | New |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 2,740 | $158K | New |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 3,184 | $133K | New |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.07% | 2,375 | $125K | New |
| VNQ Vanguard Real Estate ETF | 0.07% | 1,266 | $123K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 1,280 | $112K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 2,012 | $106K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 1,676 | $103K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.06% | 2,381 | $101K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 356 | $94K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 1,015 | $88K | New |
| ITOT iShares Core S&P Total U.S. | 0.04% | 511 | $64K | New |
| VEA Vanguard Ftse Developed ETF | 0.03% | 1,141 | $60K | New |
| VOO Vanguard S&P 500 ETF | 0.03% | 96 | $51K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 545 | $45K | New |
| IEMG iShares Core MSCI Emerging | 0.02% | 785 | $45K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 1,212 | $44K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 131 | $37K | New |
| SPHY SS SPDR P High Yield ETF | 0.02% | 1,501 | $36K | New |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.01% | 875 | $27K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 561 | $25K | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 670 | $25K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 80 | $19K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 44.81% | −2.30 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 16.63% | −0.72 |
| FM iShares Frontier and Select | Sold out | 0.00% | −0.55 |
| EFA iShares MSCI Eafe ETF | Reduce -8.7% | 1.37% | −0.18 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 3.16% | −0.10 |
| VT Vanguard Tot World STK ETF | Reduce -37.9% | 0.11% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 2.28% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +78.7% | 5.92% | +2.50 |
| EEM iShares MSCI Emerging Market | Add +29.7% | 2.23% | +0.46 |
| EEMX State Street SPDR MSCI Emerg | New | 0.10% | +0.10 |
| SCHF Schwab Intl Equity ETF | New | 0.10% | +0.10 |
| SPYX SS SPDR S&P 500 Foss FL ETF | New | 0.09% | +0.09 |
| VCIT Vanguard Int-Term Corporate | New | 0.09% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | New | 0.09% | +0.09 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +9.8% | 0.67% | +0.09 |
| ESML iShares ESG Aware MSCI USA S | New | 0.07% | +0.07 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | New | 0.07% | +0.07 |
| VNQ Vanguard Real Estate ETF | New | 0.07% | +0.07 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.06% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.06% | +0.06 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.06% | +0.06 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.05% | +0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | New | 0.03% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.1% | 6.79% | +0.03 |
| VOO Vanguard S&P 500 ETF | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.02% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.02% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.02% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +0.3% | 0.45% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.02% | +0.02 |
| SPHY SS SPDR P High Yield ETF | New | 0.02% | +0.02 |
| IBND SS SPDR BB Intl Corp. BD ETF | New | 0.01% | +0.01 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | New | 0.01% | +0.01 |
| NUMV Nuveen ESG Mid-Cap Value ETF | New | 0.01% | +0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Add +0.8% | 0.28% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.01% | +0.01 |
| EFAX State Street SPDR MSCI Eafe | Add +5.3% | 0.20% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.12% | −0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.4% | 0.12% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.3% | 0.21% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.31% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.13% | −0.01 |
| IWC iShares Micro-Cap ETF | Add +0.1% | 0.51% | −0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.39% | −0.01 |
| PICB Invesco International Corpor | Add +0.7% | 11.56% | −0.37 |
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 |