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Latest Urban Financial Advisory Corp Stock Portfolio

$362Million | No. of Holdings #54

Urban Financial Advisory Corp Performance

2026 Q2+10.06%
YTD+7.00%
2025+13.37%

About Urban Financial Advisory Corp and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Urban Financial Advisory Corp reported an equity portfolio of $362.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Urban Financial Advisory Corp are SPY, IJR, IJR. The fund has invested 27.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 13.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (AAXJ). Urban Financial Advisory Corp opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES INC (EMGF) and VANGUARD INDEX FDS (VB).
Urban Financial Advisory Corp Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$362Million
  as of Aug 06, 2026

Urban Financial Advisory Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Urban Financial Advisory Corp made a return of 10.06% in the last quarter. In trailing 12 months, it's portfolio return was 15.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard admiral fds inc370,525
ishares tr232,878
New stocks bought by Urban Financial Advisory Corp

Additions

Ticker% Inc.
ishares tr278,000
ishares inc4,845
vanguard index fds452
ishares inc327
vanguard intl equity index f221
vanguard intl equity index f217
ishares tr167
select sector spdr tr152
Additions to existing portfolio by Urban Financial Advisory Corp

Reductions

Ticker% Reduced
spdr series trust-47.4
spdr series trust-44.65
invesco exch traded fd tr ii-39.56
ishares tr-32.66
spdr series trust-29.26
ishares tr-16.00
spdr series trust-11.63
vanguard scottsdale fds-11.49
Urban Financial Advisory Corp reduced stake in above stock

Sold off

Ticker$ Sold
vanguard index fds-8,483
select sector spdr tr-4,258
ishares tr-39.00
spdr index shs fds-27.00
spdr index shs fds-10.00
Urban Financial Advisory Corp got rid off the above stocks

Sector Distribution

Urban Financial Advisory Corp has about 100% of it's holdings in Others sector.

  • Others
Sector%
Others100

Market Cap. Distribution

Urban Financial Advisory Corp has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

About 0% of the stocks held by Urban Financial Advisory Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
AAXJ
ishares tr
23.9 %
IJR
ishares tr
20.3 %
IJR
ishares tr
20.2 %
IJR
ishares tr
18.4 %
BIL
spdr series trust
17.8 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
13.1 M
IJR
ishares tr
7.4 M
IJR
ishares tr
5.2 M
FNDA
schwab strategic tr
3.7 M
IBCE
ishares tr
1.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-60.2 %
BNDW
vanguard scottsdale fds
-0.3 %
BNDW
vanguard scottsdale fds
-0.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.7 M
BNDW
vanguard scottsdale fds
0.0 M
BNDW
vanguard scottsdale fds
0.0 M

Urban Financial Advisory Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Urban Financial Advisory Corp

Urban Financial Advisory Corp has 54 stocks in it's portfolio. About 90.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Urban Financial Advisory Corp last quarter.

$362.87MTotal Value
59.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Urban Financial Advisory Corp, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Urban Financial Advisory Corp's holding in Ishares Tr over time
0.21%3,803
$760.7K
0.21%
increased 10.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Urban Financial Advisory Corp's holding in Ishares Tr over time
0.11%3,170
$394.4K
0.11%
decreased 16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Urban Financial Advisory Corp's holding in Ishares Tr over time
0.05%2,470
$189.1K
0.05%
decreased 32.66 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Urban Financial Advisory Corp's holding in Dbx Etf Tr over time
0.03%1,713
$117.9K
0.03%
increased 0.29 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Urban Financial Advisory Corp's holding in Ishares Tr over time
0.02%2,977
$82.2K
0.02%
decreased 5.4 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Urban Financial Advisory Corp's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Urban Financial Advisory Corp's holding in Spdr Series Trust over time
0.15%4,717
$532.9K
0.15%
decreased 0.17 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Urban Financial Advisory Corp's holding in Spdr Series Trust over time
0.08%2,509
$298.9K
0.08%
decreased 47.4 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Urban Financial Advisory Corp's holding in Spdr Series Trust over time
0.07%2,545
$241.4K
0.07%
decreased 10.86 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Urban Financial Advisory Corp's holding in Spdr Series Trust over time
0.05%1,718
$192.6K
0.05%
decreased 8.23 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Urban Financial Advisory Corp's holding in Spdr Series Trust over time
0.03%1,620
$98.5K
0.03%
decreased 29.26 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Urban Financial Advisory Corp's holding in Spdr Series Trust over time
0.02%765
$83.5K
0.02%
decreased 44.65 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Urban Financial Advisory Corp's holding in Spdr Series Trust over time
0.01%1,185
$27.8K
0.01%
decreased 11.63 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Urban Financial Advisory Corp's holding in Spdr Series Trust over time
0.01%874
$27.3K
0.01%
decreased 3.85 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Urban Financial Advisory Corp's holding in Vanguard Scottsdale Fds over time
4.04%185,615
$14.67M
4.04%
increased 8.28 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Urban Financial Advisory Corp's holding in Vanguard Scottsdale Fds over time
0.04%1,672
$138.2K
0.04%
decreased 11.49 percentreduced
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Urban Financial Advisory Corp's holding in Invesco Exch Traded Fd Tr Ii over time
2.4%375,756
$8.70M
2.4%
decreased 39.56 percentreduced
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Urban Financial Advisory Corp's holding in Spdr Index Shs Fds over time
0.14%9,847
$509.9K
0.14%
decreased 1.15 percentreduced
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Urban Financial Advisory Corp's holding in Spdr Index Shs Fds over time
0.12%10,362
$453.4K
0.12%
decreased 10.55 percentreduced
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Urban Financial Advisory Corp's holding in Spdr Index Shs Fds over time
0.12%8,758
$441.3K
0.12%
decreased 5.3 percentreduced