Urban Financial Advisory Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Urban Financial Advisory Corp reported 51 stock positions worth $182.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 46.1% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 16.5%) and Invesco International Corpor (PICB, 10.7%). Compared with Q3 2024, it opened 2 new positions, added to 41 and reduced 1. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002005378
- Portfolio Value
- $182.0M (Q4 2024)
- SEC Filing
- 0002005378-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 51 stocks · $182.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 46.09% | 143,141 | $83.9M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 16.48% | 481,465 | $30.0M | Reduce -0.4% |
| PICB Invesco International Corpor | 10.74% | 905,795 | $19.5M | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.64% | 154,979 | $12.1M | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.28% | 482,827 | $11.4M | Add +7.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.94% | 76,198 | $5.4M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 2.28% | 36,049 | $4.2M | Add +2.1% |
| EEM iShares MSCI Emerging Market | 2.08% | 90,609 | $3.8M | Add +2.7% |
| EFA iShares MSCI Eafe ETF | 1.25% | 30,165 | $2.3M | Add +1.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.59% | 27,340 | $1.1M | Add +5.4% |
| IWC iShares Micro-Cap ETF | 0.54% | 7,504 | $978K | Add +0.3% |
| XLRE SS Real Estate Select Sector | 0.42% | 18,947 | $771K | Add +3.0% |
| MDY State Street SPDR S&P Midcap | 0.39% | 1,233 | $702K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.31% | 2,566 | $567K | Add +0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.30% | 6,057 | $547K | Add +48.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.26% | 4,814 | $476K | Add +1.4% |
| GWX State Street SPDR S&P Intern | 0.24% | 14,084 | $436K | Add +1.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 3,792 | $367K | Add +0.7% |
| EFAX State Street SPDR MSCI Eafe | 0.19% | 8,514 | $339K | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 886 | $239K | Add +0.6% |
| VT Vanguard Tot World STK ETF | 0.13% | 1,995 | $234K | Add +24.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.12% | 2,827 | $227K | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 4,786 | $211K | Add +1.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.09% | 3,470 | $167K | Add +0.3% |
| EEMX State Street SPDR MSCI Emerg | 0.09% | 5,157 | $167K | Add +1.6% |
| SCHF Schwab Intl Equity ETF | 0.09% | 8,482 | $157K | No change |
| VCIT Vanguard Int-Term Corporate | 0.08% | 1,917 | $154K | Add +1.5% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 2,788 | $146K | Add +1.8% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 3,197 | $134K | Add +0.4% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.07% | 2,383 | $127K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.06% | 1,266 | $113K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 1,283 | $111K | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 2,025 | $104K | Add +0.7% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.06% | 2,392 | $100K | Add +0.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 1,691 | $96K | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 356 | $94K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 1,023 | $89K | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 512 | $66K | Add +0.2% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 839 | $55K | New |
| VEA Vanguard Ftse Developed ETF | 0.03% | 1,141 | $55K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 97 | $52K | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 546 | $48K | Add +0.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 1,231 | $41K | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.02% | 785 | $41K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 131 | $38K | No change |
| SPHY SS SPDR P High Yield ETF | 0.02% | 1,539 | $36K | Add +2.5% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 562 | $27K | Add +0.2% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.01% | 882 | $25K | Add +0.8% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 682 | $24K | Add +1.8% |
| SPEM State Street SP PTF Em ETF | 0.01% | 549 | $21K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 80 | $19K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 16.48% | −0.14 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 46.09% | +1.28 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +7.7% | 6.28% | +0.36 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +48.6% | 0.30% | +0.09 |
| DFAS Dimensional US Small Cap ETF | New | 0.03% | +0.03 |
| IWC iShares Micro-Cap ETF | Add +0.3% | 0.54% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +24.1% | 0.13% | +0.02 |
| SPEM State Street SP PTF Em ETF | New | 0.01% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.6% | 0.13% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +2.1% | 2.28% | +0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +0.3% | 0.09% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.2% | 0.03% | +0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.6% | 0.12% | +0.00 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +0.3% | 0.07% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 0.04% | +0.00 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +0.2% | 0.01% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 0.03% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +0.4% | 0.07% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.8% | 0.05% | +0.00 |
| SPHY SS SPDR P High Yield ETF | Add +2.5% | 0.02% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.31% | −0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.39% | −0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +0.5% | 0.06% | −0.00 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +1.8% | 0.01% | −0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.2% | 0.06% | −0.00 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +0.8% | 0.01% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.6% | 0.02% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.7% | 0.06% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +1.5% | 0.08% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.9% | 0.05% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +1.8% | 0.08% | −0.01 |
| EEMX State Street SPDR MSCI Emerg | Add +1.6% | 0.09% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.4% | 0.12% | −0.01 |
| EFAX State Street SPDR MSCI Eafe | Add +1.1% | 0.19% | −0.02 |
| RWR SS SPDR Dow Jones REIT ETF | Add +1.4% | 0.26% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.7% | 0.20% | −0.02 |
| GWX State Street SPDR S&P Intern | Add +1.3% | 0.24% | −0.02 |
| XLRE SS Real Estate Select Sector | Add +3.0% | 0.42% | −0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +5.4% | 0.59% | −0.08 |
| EFA iShares MSCI Eafe ETF | Add +1.4% | 1.25% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.1% | 6.64% | −0.14 |
| EEM iShares MSCI Emerging Market | Add +2.7% | 2.08% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.8% | 2.94% | −0.22 |
| PICB Invesco International Corpor | Add +1.2% | 10.74% | −0.82 |
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 |