Urban Financial Advisory Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Urban Financial Advisory Corp reported 56 stock positions worth $282.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 31.3% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 13.0%) and iShares Core S&P Midcap ETF (IJH, 12.0%). Compared with Q4 2025, it opened 3 new positions, added to 31 and reduced 12. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +574%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002005378
- Portfolio Value
- $282.9M (Q1 2026)
- SEC Filing
- 0002005378-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 56 stocks · $282.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 31.29% | 136,100 | $88.5M | Reduce -3.9% |
| IJR iShares Core S&P Small-Cap E | 13.03% | 296,544 | $36.9M | Add +574.0% |
| IJH iShares Core S&P Midcap ETF | 12.04% | 504,197 | $34.0M | Add +2.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 10.62% | 1,078,214 | $30.0M | Add +35.8% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 8.94% | 478,499 | $25.3M | Add +8.7% |
| PICB Invesco International Corpor | 5.08% | 621,712 | $14.4M | Reduce -31.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.80% | 171,426 | $13.6M | Add +6.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.34% | 135,539 | $12.3M | Add +14.5% |
| EEM iShares MSCI Emerging Market | 2.47% | 123,087 | $7.0M | Add +10.2% |
| EFA iShares MSCI Eafe ETF | 1.09% | 31,694 | $3.1M | Add +9.6% |
| VOO Vanguard S&P 500 ETF | 0.75% | 3,528 | $2.1M | Add +12.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.52% | 33,167 | $1.5M | Add +2.5% |
| XLRE SS Real Estate Select Sector | 0.47% | 32,878 | $1.3M | Add +15.2% |
| FDM First Trust Dow J Select Mic | 0.43% | 14,844 | $1.2M | Add +20.5% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 14,153 | $907K | Add +23.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.28% | 10,606 | $800K | No change |
| MDY State Street SPDR S&P Midcap | 0.27% | 1,241 | $765K | Add +0.4% |
| USEW Cambria US Ew ETF | 0.26% | 15,032 | $735K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 2,501 | $718K | Add +25.8% |
| IWM iShares Russell 2000 ETF | 0.22% | 2,461 | $610K | Add +1.2% |
| IWC iShares Micro-Cap ETF | 0.19% | 3,448 | $550K | Reduce -11.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 2,060 | $540K | Add +15.1% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 9,718 | $525K | Add +24.5% |
| GWX State Street SPDR S&P Intern | 0.17% | 11,584 | $489K | Reduce -15.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.17% | 4,725 | $477K | Reduce -0.2% |
| SPEM State Street SP PTF Em ETF | 0.17% | 9,962 | $467K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.16% | 4,770 | $461K | Reduce -1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 9,248 | $422K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 3,774 | $420K | Add +2.5% |
| VT Vanguard Tot World STK ETF | 0.11% | 2,168 | $300K | Add +17.0% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 3,668 | $273K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 899 | $269K | Add +0.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.09% | 2,855 | $243K | Add +2.7% |
| SCHF Schwab Intl Equity ETF | 0.07% | 8,482 | $210K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 1,872 | $180K | Add +66.8% |
| IVV iShares Core S&P 500 ETF | 0.06% | 259 | $169K | Add +9.8% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 1,889 | $156K | Reduce -6.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 1,382 | $131K | Add +0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 2,290 | $130K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.04% | 1,733 | $121K | Add +120.8% |
| VNQ Vanguard Real Estate ETF | 0.04% | 1,266 | $112K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.04% | 1,708 | $102K | Reduce -13.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 1,169 | $84K | Reduce -15.9% |
| REET iShares Global REIT ETF | 0.03% | 3,147 | $79K | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 839 | $60K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 147 | $47K | Add +12.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 756 | $34K | Reduce -21.1% |
| SPHY SS SPDR P High Yield ETF | 0.01% | 1,341 | $31K | Reduce -19.1% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.01% | 909 | $28K | Add +0.4% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 514 | $20K | Reduce -11.4% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 479 | $20K | Add +6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 43 | $8K | New |
| XLK SS Technology Select Sector | 0.00% | 32 | $4K | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 1 | $39 | 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 | $27 | 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: $282.9M.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 31.29% | −6.65 |
| PICB Invesco International Corpor | Reduce -31.6% | 5.08% | −3.44 |
| GWX State Street SPDR S&P Intern | Reduce -15.4% | 0.17% | −0.05 |
| IWC iShares Micro-Cap ETF | Reduce -11.3% | 0.19% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.8% | 0.16% | −0.02 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -0.2% | 0.17% | −0.01 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -13.9% | 0.04% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.0% | 0.06% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -15.9% | 0.03% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -21.1% | 0.01% | −0.00 |
| SPHY SS SPDR P High Yield ETF | Reduce -19.1% | 0.01% | −0.00 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -11.4% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| IJR iShares Core S&P Small-Cap E | Add +574.0% | 13.03% | +10.96 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +35.8% | 10.62% | +2.13 |
| USEW Cambria US Ew ETF | New | 0.26% | +0.26 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.5% | 4.34% | +0.18 |
| EEM iShares MSCI Emerging Market | Add +10.2% | 2.47% | +0.07 |
| FDM First Trust Dow J Select Mic | Add +20.5% | 0.43% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +23.1% | 0.32% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +25.8% | 0.25% | +0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +66.8% | 0.06% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +15.2% | 0.47% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +120.8% | 0.04% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +24.5% | 0.19% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +15.1% | 0.19% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +17.0% | 0.11% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.00% | +0.00 |
| XLK SS Technology Select Sector | New | 0.00% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.2% | 0.02% | −0.00 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +0.4% | 0.01% | −0.00 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +6.7% | 0.01% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +9.6% | 1.09% | −0.00 |
| REET iShares Global REIT ETF | Add +0.5% | 0.03% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.4% | 0.05% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +9.8% | 0.06% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.3% | 0.05% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +2.7% | 0.09% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.2% | 0.10% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.5% | 0.15% | −0.02 |
| IWM iShares Russell 2000 ETF | Add +1.2% | 0.22% | −0.02 |
| MDY State Street SPDR S&P Midcap | Add +0.4% | 0.27% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +12.4% | 0.75% | −0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +2.5% | 0.52% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.6% | 4.80% | −0.23 |
| IJH iShares Core S&P Midcap ETF | Add +2.8% | 12.04% | −0.68 |
| AKRE Akre Focus ETF | Add +8.7% | 8.94% | −2.39 |
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 |