DOSSIER · 13F-HR · Q2 2026

Urban Financial Advisory Corp

$363M in tracked AUM across 54 positions as of Q2 2026.

UF
CIK 0002005378 · last filed Jun 30, 2026
Total AUM
$363M
as of Q2 2026
Holdings
54
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Urban Financial Advisory Corp filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$101M135K27.8%
02
IJR
ISHARES TR
$48M323K13.2%
03
IJH
ISHARES TR
$46M592K12.6%
04
FNDX
SCHWAB STRATEGIC TR
$38M1.2M10.4%
05
IEFA
ISHARES TR
$35M363K9.7%
06
AKRE
PROFESIONALLY MANAGED PORTFO
$23M436K6.4%
07
VCSH
VANGUARD SCOTTSDALE FDS
$15M186K4.0%
08
PICB
INVESCO EXCH TRADED FD TR II
$9M376K2.4%
09
EEM
ISHARES TR
$8M120K2.3%
10
IEMG
ISHARES INC
$7M86K2.0%

Filing history

2026Q2Jun 30
$363M 28.3%
54 positionsView →
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