Urban Financial Advisory Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Urban Financial Advisory Corp reported 48 stock positions worth $199.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 44.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 14.8%) and Invesco International Corpor (PICB, 11.1%). Compared with Q1 2025, it opened 1 new position, sold out of 5, added to 30 and reduced 9. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +16%) and the biggest sale an exit from State Street SPDR MSCI Eafe (EFAX).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002005378
- Portfolio Value
- $199.0M (Q2 2025)
- SEC Filing
- 0002005378-25-000003 ↗ filed Aug 15, 2025
Holdings Value
Holdings 48 stocks · $199.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 43.97% | 141,595 | $87.5M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 14.77% | 473,707 | $29.4M | Add +0.9% |
| PICB Invesco International Corpor | 11.07% | 910,700 | $22.0M | Reduce -0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.31% | 592,575 | $14.5M | Add +16.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.22% | 155,743 | $12.4M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 4.45% | 106,030 | $8.9M | Add +5.0% |
| EEM iShares MSCI Emerging Market | 2.53% | 104,256 | $5.0M | Add +7.7% |
| IJR iShares Core S&P Small-Cap E | 2.05% | 37,362 | $4.1M | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 1.22% | 27,161 | $2.4M | Reduce -10.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.78% | 33,426 | $1.5M | Add +14.2% |
| XLRE SS Real Estate Select Sector | 0.54% | 26,147 | $1.1M | Add +25.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.38% | 10,263 | $764K | New |
| IWC iShares Micro-Cap ETF | 0.37% | 5,704 | $728K | Reduce -28.0% |
| MDY State Street SPDR S&P Midcap | 0.35% | 1,229 | $696K | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,147 | $652K | Add +48.0% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 11,278 | $643K | Add +7.6% |
| IWM iShares Russell 2000 ETF | 0.28% | 2,562 | $553K | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 1,915 | $536K | Add +4.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 4,769 | $534K | Add +1.0% |
| GWX State Street SPDR S&P Intern | 0.25% | 13,466 | $501K | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 9,615 | $476K | Add +4.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.23% | 5,107 | $453K | Add +24.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.23% | 4,692 | $452K | Reduce -3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 1,627 | $386K | Add +4.2% |
| SPEM State Street SP PTF Em ETF | 0.19% | 8,838 | $378K | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 889 | $254K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 3,586 | $228K | Add +2.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 2,755 | $219K | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.09% | 8,482 | $187K | No change |
| VCIT Vanguard Int-Term Corporate | 0.08% | 1,954 | $162K | Add +1.2% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.07% | 2,369 | $131K | Add +0.3% |
| VT Vanguard Tot World STK ETF | 0.06% | 952 | $122K | Reduce -52.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 2,259 | $118K | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.06% | 1,266 | $113K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 1,719 | $113K | Add +1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 2,747 | $111K | Add +1.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 1,361 | $109K | Add +0.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 1,118 | $97K | Add +0.3% |
| REET iShares Global REIT ETF | 0.03% | 2,613 | $65K | Add +0.8% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 839 | $53K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 1,185 | $49K | Reduce -63.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 1,244 | $49K | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.02% | 785 | $47K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 131 | $40K | No change |
| SPHY SS SPDR P High Yield ETF | 0.02% | 1,589 | $38K | Add +1.9% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.01% | 891 | $29K | Add +0.6% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 562 | $27K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 682 | $25K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| EFAX State Street SPDR MSCI Eafe | Sold out | 0.00% | −0.20 |
| PICB Invesco International Corpor | Reduce -0.3% | 11.07% | −0.14 |
| EFA iShares MSCI Eafe ETF | Reduce -10.0% | 1.22% | −0.14 |
| IWC iShares Micro-Cap ETF | Reduce -28.0% | 0.37% | −0.12 |
| EEMX State Street SPDR MSCI Emerg | Sold out | 0.00% | −0.10 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Sold out | 0.00% | −0.09 |
| VT Vanguard Tot World STK ETF | Reduce -52.4% | 0.06% | −0.07 |
| XJH Ishare ESG SS S&P Midcap ETF | Sold out | 0.00% | −0.05 |
| ESML iShares ESG Aware MSCI USA S | Reduce -63.0% | 0.02% | −0.04 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -3.1% | 0.23% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -0.7% | 0.35% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 0.28% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 43.97% | +0.13 |
Portfolio Buys Q1 2025 → Q2 2025
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +16.1% | 7.31% | +0.65 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.38% | +0.38 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.0% | 4.45% | +0.23 |
| EEM iShares MSCI Emerging Market | Add +7.7% | 2.53% | +0.19 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +14.2% | 0.78% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +48.0% | 0.33% | +0.11 |
| XLRE SS Real Estate Select Sector | Add +25.0% | 0.54% | +0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +24.7% | 0.23% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +7.6% | 0.32% | +0.03 |
| GWX State Street SPDR S&P Intern | Add +1.3% | 0.25% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +4.5% | 0.24% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.9% | 0.27% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.0% | 0.27% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.2% | 0.19% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.7% | 0.06% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.1% | 0.06% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.0% | 0.02% | +0.00 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +0.6% | 0.01% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +2.2% | 0.11% | +0.00 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +0.3% | 0.07% | 0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.3% | 0.05% | −0.00 |
| SPHY SS SPDR P High Yield ETF | Add +1.9% | 0.02% | −0.00 |
| SPEM State Street SP PTF Em ETF | Add +0.4% | 0.19% | −0.00 |
| REET iShares Global REIT ETF | Add +0.8% | 0.03% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.5% | 0.06% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.6% | 0.05% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +1.2% | 0.08% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.5% | 0.11% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +2.6% | 2.05% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Add +0.9% | 14.77% | −0.38 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.4% | 6.22% | −0.48 |
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 |