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Latest Urban Financial Advisory Corp Stock Portfolio

$282Million– No. of Holdings #56

Urban Financial Advisory Corp Performance:
2026 Q1: -2.78%YTD: -2.78%2025: 13.37%
Performance for 2026 Q1 is -2.78%, and YTD is -2.78%, and 2025 is 13.37%.

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Urban Financial Advisory Corp reported an equity portfolio of $282.9 Millions as of 31 Mar, 2026.

The top stock holdings of Urban Financial Advisory Corp are SPY, IJR, IJR. The fund has invested 31.3% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 13% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR INDEX SHS FDS (EEMX) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES INC (EMGF) and SPDR SERIES TRUST (BIL). Urban Financial Advisory Corp opened new stock positions in EA SERIES TRUST, VANGUARD INDEX FDS (VB) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (EMGF) and SPDR SERIES TRUST (BIL).
Urban Financial Advisory Corp Equity Portfolio Value
Last Reported on: 08 May, 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 -2.78% in the last quarter. In trailing 12 months, it's portfolio return was 13.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust734,749
vanguard index fds8,483
select sector spdr tr4,258
New stocks bought by Urban Financial Advisory Corp

Additions

Ticker% Inc.
ishares tr573
ishares inc120
spdr series trust66.84
schwab strategic tr35.77
vanguard index fds25.8
vanguard intl equity index f24.48
vanguard tax-managed fds23.09
first tr exchange-traded fd20.49
Additions to existing portfolio by Urban Financial Advisory Corp

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-31.57
ishares inc-21.09
spdr series trust-19.07
vanguard world fd-15.9
spdr index shs fds-15.36
dbx etf tr-13.95
nushares etf tr-11.38
ishares tr-11.32
Urban Financial Advisory Corp reduced stake in above stock

Sold off

Ticker$ Sold
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
4.1 %
BIL
spdr series trust
4.0 %
EEMX
spdr index shs fds
3.9 %
IJR
ishares tr
3.6 %
CWI
spdr index shs fds
3.1 %
Top 5 Winners ($)$
IJR
ishares tr
0.8 M
IJR
ishares tr
0.7 M
FNDA
schwab strategic tr
0.6 M
IJR
ishares tr
0.2 M
IBCE
ishares tr
0.1 M
Top 5 Losers (%)%
profesionally managed portfo
-18.7 %
NDVG
nushares etf tr
-13.5 %
VB
vanguard index fds
-5.0 %
IJR
ishares tr
-4.6 %
SPY
state str spdr s&p 500 etf t
-4.5 %
Top 5 Losers ($)$
profesionally managed portfo
-5.8 M
SPY
state str spdr s&p 500 etf t
-4.4 M
CGW
invesco exch traded fd tr ii
-0.6 M
VB
vanguard index fds
-0.1 M
BNDW
vanguard scottsdale fds
-0.1 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 56 stocks in it's portfolio. About 93.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Urban Financial Advisory Corp last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions