Urban Financial Advisory Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Urban Financial Advisory Corp reported 52 stock positions worth $181.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 43.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 15.1%) and Invesco International Corpor (PICB, 11.2%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 31 and reduced 8. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +33%) 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
- $181.0M (Q1 2025)
- SEC Filing
- 0002005378-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 52 stocks · $181.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 43.84% | 141,826 | $79.3M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 15.14% | 469,637 | $27.4M | Reduce -2.5% |
| PICB Invesco International Corpor | 11.21% | 913,451 | $20.3M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.70% | 153,655 | $12.1M | Reduce -0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.66% | 510,606 | $12.1M | Add +5.8% |
| IEFA iShares Core MSCI Eafe ETF | 4.22% | 100,992 | $7.6M | Add +32.5% |
| EEM iShares MSCI Emerging Market | 2.34% | 96,794 | $4.2M | Add +6.8% |
| IJR iShares Core S&P Small-Cap E | 2.10% | 36,410 | $3.8M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 1.36% | 30,165 | $2.5M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.65% | 29,263 | $1.2M | Add +7.0% |
| IWC iShares Micro-Cap ETF | 0.49% | 7,923 | $879K | Add +5.6% |
| XLRE SS Real Estate Select Sector | 0.48% | 20,921 | $876K | Add +10.4% |
| MDY State Street SPDR S&P Midcap | 0.36% | 1,237 | $660K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 10,480 | $533K | Add +818.5% |
| IWM iShares Russell 2000 ETF | 0.28% | 2,572 | $513K | Add +0.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.27% | 4,844 | $480K | Add +0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 4,722 | $472K | Add +24.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 1,825 | $472K | Add +412.6% |
| GWX State Street SPDR S&P Intern | 0.23% | 13,290 | $425K | Reduce -5.6% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 9,204 | $417K | Add +92.3% |
| VOO Vanguard S&P 500 ETF | 0.22% | 775 | $398K | Add +699.0% |
| EFAX State Street SPDR MSCI Eafe | 0.20% | 8,514 | $366K | No change |
| SPEM State Street SP PTF Em ETF | 0.19% | 8,806 | $347K | Add +1504.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 1,562 | $346K | Add +1852.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.19% | 4,094 | $340K | Reduce -32.4% |
| VT Vanguard Tot World STK ETF | 0.13% | 1,998 | $232K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 889 | $229K | Add +0.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.12% | 2,741 | $211K | Reduce -3.0% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 3,509 | $207K | Add +25.9% |
| EEMX State Street SPDR MSCI Emerg | 0.10% | 5,157 | $173K | No change |
| SCHF Schwab Intl Equity ETF | 0.09% | 8,482 | $168K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.09% | 3,479 | $159K | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 1,931 | $158K | Add +0.7% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 3,205 | $123K | Add +0.3% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.07% | 2,362 | $119K | Reduce -0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 2,248 | $115K | Add +11.0% |
| VNQ Vanguard Real Estate ETF | 0.06% | 1,266 | $115K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 1,353 | $106K | Add +32.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 1,701 | $100K | Add +0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 2,702 | $98K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.05% | 2,398 | $94K | Add +0.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 1,115 | $89K | Reduce -13.1% |
| REET iShares Global REIT ETF | 0.03% | 2,593 | $63K | New |
| ITOT iShares Core S&P Total U.S. | 0.03% | 512 | $63K | No change |
| DFAS Dimensional US Small Cap ETF | 0.03% | 839 | $50K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 1,232 | $43K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.02% | 785 | $42K | No change |
| SPHY SS SPDR P High Yield ETF | 0.02% | 1,559 | $37K | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 131 | $36K | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.01% | 886 | $26K | Add +0.5% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 562 | $24K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 682 | $23K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 43.84% | −2.25 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 15.14% | −1.34 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -32.4% | 0.19% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -13.1% | 0.05% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -3.0% | 0.12% | −0.01 |
| GWX State Street SPDR S&P Intern | Reduce -5.6% | 0.23% | −0.01 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -0.9% | 0.07% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.8% | 6.70% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| IEFA iShares Core MSCI Eafe ETF | Add +32.5% | 4.22% | +1.28 |
| PICB Invesco International Corpor | Add +0.8% | 11.21% | +0.47 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +5.8% | 6.66% | +0.38 |
| VEA Vanguard Ftse Developed ETF | Add +818.5% | 0.29% | +0.26 |
| EEM iShares MSCI Emerging Market | Add +6.8% | 2.34% | +0.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +412.6% | 0.26% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +699.0% | 0.22% | +0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1852.5% | 0.19% | +0.18 |
| SPEM State Street SP PTF Em ETF | Add +1504.0% | 0.19% | +0.18 |
| VWO Vanguard Ftse Emerging Marke | Add +92.3% | 0.23% | +0.11 |
| XLRE SS Real Estate Select Sector | Add +10.4% | 0.48% | +0.06 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +7.0% | 0.65% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +24.5% | 0.26% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.05% | +0.05 |
| REET iShares Global REIT ETF | New | 0.03% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +25.9% | 0.11% | +0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +32.3% | 0.06% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +11.0% | 0.06% | +0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Add +0.6% | 0.27% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.6% | 0.06% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +0.7% | 0.09% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.1% | 0.02% | +0.00 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +0.5% | 0.01% | +0.00 |
| SPHY SS SPDR P High Yield ETF | Add +1.3% | 0.02% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 0.13% | −0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +0.3% | 0.05% | −0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +0.3% | 0.09% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.13% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +0.3% | 0.07% | −0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.36% | −0.02 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.28% | −0.03 |
| IWC iShares Micro-Cap ETF | Add +5.6% | 0.49% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 2.10% | −0.18 |
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 |