DOSSIER · 13F-HR · Q1 2026

Urban Financial Advisory Corp

$283M in tracked AUM across 57 positions as of Q1 2026.

UF
CIK 0002005378 · last filed Mar 31, 2026
Total AUM
$283M
as of Q1 2026
Holdings
57
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Urban Financial Advisory Corp filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$89M136K31.3%
02
IJR
ISHARES TR
$37M297K13.0%
03
IJH
ISHARES TR
$34M504K12.0%
04
FNDX
SCHWAB STRATEGIC TR
$30M1.1M10.6%
05
AKRE
PROFESIONALLY MANAGED PORTFO
$25M478K8.9%
06
PICB
INVESCO EXCH TRADED FD TR II
$14M622K5.1%
07
VCSH
VANGUARD SCOTTSDALE FDS
$14M171K4.8%
08
IEFA
ISHARES TR
$12M136K4.3%
09
EEM
ISHARES TR
$7M123K2.5%
10
EFA
ISHARES TR
$3M32K1.1%

Filing history

2026Q1Mar 31
$283M 11.1%
57 positionsView →
2025Q4Dec 31
$255M 18.6%
54 positionsView →
2025Q3Sep 30
$215M 7.9%
52 positionsView →
2025Q2Jun 30
$199M 9.9%
48 positionsLocked
2025Q1Mar 31
$181M 0.6%
52 positionsLocked
2024Q4Dec 31
$182M 0.4%
51 positionsLocked
2024Q3Sep 30
$181M 10.6%
49 positionsLocked
2024Q2Jun 30
$164M 0.7%
24 positionsLocked
2024Q1Mar 31
$163M 24.0%
25 positionsLocked
2023Q4Dec 31
$131M
21 positionsLocked