Urban Financial Advisory Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Urban Financial Advisory Corp reported 53 stock positions worth $254.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 37.9% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 12.7%) and Akre Focus ETF (AKRE, 11.3%). Compared with Q3 2025, it opened 2 new positions, added to 39 and reduced 3. The biggest buy was a new position in Akre Focus ETF (AKRE) 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
- $254.7M (Q4 2025)
- SEC Filing
- 0002005378-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 53 stocks · $254.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 37.94% | 141,678 | $96.6M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 12.71% | 490,524 | $32.4M | Add +3.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 11.33% | 440,266 | $28.8M | New |
| PICB Invesco International Corpor | 8.52% | 908,572 | $21.7M | Add +0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.48% | 794,139 | $21.6M | Add +13.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.04% | 160,831 | $12.8M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 4.16% | 118,349 | $10.6M | Add +9.3% |
| EEM iShares MSCI Emerging Market | 2.40% | 111,704 | $6.1M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 2.08% | 44,001 | $5.3M | Add +16.7% |
| EFA iShares MSCI Eafe ETF | 1.09% | 28,915 | $2.8M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.77% | 3,139 | $2.0M | Add +177.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.58% | 32,361 | $1.5M | Add +8.9% |
| XLRE SS Real Estate Select Sector | 0.45% | 28,540 | $1.2M | Add +8.6% |
| FDM First Trust Dow J Select Mic | 0.39% | 12,320 | $981K | Add +5.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.31% | 10,606 | $797K | Add +3.3% |
| MDY State Street SPDR S&P Midcap | 0.29% | 1,236 | $746K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 11,498 | $718K | Add +1.5% |
| IWC iShares Micro-Cap ETF | 0.24% | 3,888 | $613K | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.23% | 2,431 | $598K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 1,988 | $577K | Add +3.3% |
| GWX State Street SPDR S&P Intern | 0.22% | 13,686 | $559K | Add +1.6% |
| SPEM State Street SP PTF Em ETF | 0.18% | 9,962 | $466K | Add +2.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.18% | 4,735 | $465K | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 1,790 | $462K | Add +8.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.18% | 4,855 | $457K | Reduce -5.1% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 7,807 | $420K | Add +7.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 3,681 | $419K | Add +1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 9,248 | $411K | Add +2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 897 | $282K | Add +0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 3,668 | $262K | Add +2.3% |
| VT Vanguard Tot World STK ETF | 0.10% | 1,853 | $261K | Add +117.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.09% | 2,781 | $235K | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.08% | 8,482 | $204K | No change |
| VCIT Vanguard Int-Term Corporate | 0.07% | 2,009 | $168K | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.06% | 236 | $162K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 2,282 | $130K | Add +0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 1,376 | $125K | Add +0.6% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.05% | 1,985 | $124K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.04% | 1,266 | $112K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 1,122 | $104K | Add +0.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 1,390 | $100K | Add +1.2% |
| REET iShares Global REIT ETF | 0.03% | 3,131 | $78K | Add +12.3% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 839 | $58K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 785 | $53K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 131 | $44K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 958 | $42K | Add +1.7% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 1,657 | $39K | Add +2.4% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.01% | 905 | $29K | Add +0.9% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 580 | $23K | Add +1.6% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 449 | $21K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 1 | $38 | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.00% | 1 | $38 | No change |
| EEMX State Street SPDR MSCI Emerg | 0.00% | 1 | $26 | No change |
Lines left out (1) · $10 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EFAX State Street SPDR MSCI Eafe | ST STR MSCI EAFE | 0 | $10 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $254.7M.
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| AKRE Akre Focus ETF | New | 11.33% | +11.33 |
| VOO Vanguard S&P 500 ETF | Add +177.5% | 0.77% | +0.45 |
| IVV iShares Core S&P 500 ETF | New | 0.06% | +0.06 |
| VT Vanguard Tot World STK ETF | Add +117.5% | 0.10% | +0.05 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +1.6% | 0.01% | −0.00 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +0.9% | 0.01% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.7% | 0.02% | −0.00 |
| REET iShares Global REIT ETF | Add +12.3% | 0.03% | −0.00 |
| SPHY SS SPDR P High Yield ETF | Add +2.4% | 0.02% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.2% | 0.04% | −0.01 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +0.3% | 0.05% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.2% | 0.04% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.6% | 0.05% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.6% | 0.05% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +16.7% | 2.08% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +2.3% | 0.10% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +1.6% | 0.07% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.6% | 0.18% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.5% | 0.09% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.6% | 0.11% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.6% | 0.16% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +7.4% | 0.16% | −0.02 |
| FDM First Trust Dow J Select Mic | Add +5.7% | 0.39% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.6% | 0.16% | −0.03 |
| SPEM State Street SP PTF Em ETF | Add +2.5% | 0.18% | −0.03 |
| GWX State Street SPDR S&P Intern | Add +1.6% | 0.22% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 0.28% | −0.03 |
| RWR SS SPDR Dow Jones REIT ETF | Add +1.2% | 0.18% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.3% | 0.23% | −0.04 |
| IWM iShares Russell 2000 ETF | Add +0.4% | 0.23% | −0.04 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +3.3% | 0.31% | −0.05 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.29% | −0.05 |
| XLRE SS Real Estate Select Sector | Add +8.6% | 0.45% | −0.06 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +8.9% | 0.58% | −0.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +13.0% | 8.48% | −0.12 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 1.09% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.3% | 4.16% | −0.25 |
| EEM iShares MSCI Emerging Market | Add +4.4% | 2.40% | −0.26 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.4% | 5.04% | −0.93 |
| PICB Invesco International Corpor | Add +0.4% | 8.52% | −1.53 |
| IJH iShares Core S&P Midcap ETF | Add +3.3% | 12.71% | −1.72 |
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 |