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CIK: 0002005378
Total reported value
$362.9M
$362.9M
48 檔
45.7%
According to the latest 13F quarterly dataset, Urban Financial Advisory Corp managed an equity portfolio of $362.9M at the end of Q2 2025, spanning 48 distinct U.S. exchange-listed positions.
During Q2 2025, Urban Financial Advisory Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 43.97% | -3.46% | -0.16% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 14.77% | +0.53% | +0.87% | |
| 3 | PICB | Invesco International Corpor | ETF-Other | 11.07% | -2.68% | -0.30% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.31% | -0.26% | +16.05% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.22% | -0.76% | +1.36% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.45% | +5.31% | +4.99% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.53% | -0.20% | +7.71% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.05% | +0.19% | +2.61% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.22% | -0.22% | -9.96% | |
| 10 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.78% | +0.78% | +14.23% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.54% | +0.54% | +24.98% | |
| 12 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.38% | +0.10% | — | |
| 13 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.37% | +0.02% | -28.01% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.35% | -0.03% | -0.65% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.07% | +48.00% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | +0.15% | +7.61% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | -0.03% | -0.39% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.27% | +0.06% | +4.93% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.27% | -0.04% | +1.00% | |
| 20 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.25% | -0.05% | +1.32% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | +0.04% | +4.47% | |
| 22 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.23% | -0.08% | +24.74% | |
| 23 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.23% | -0.02% | -3.14% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | -0.02% | +4.16% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.19% | -0.03% | +0.36% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.13% | -0.01% | — | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.11% | -0.05% | +2.19% | |
| 28 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.11% | -0.02% | +0.51% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.09% | -0.01% | — | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.08% | -0.02% | +1.19% | |
| 31 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.07% | -0.01% | +0.30% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.06% | +0.19% | -52.35% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | -0.02% | +0.49% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | -0.01% | — | |
| 35 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.06% | — | +1.06% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.06% | -0.03% | +1.67% | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.05% | -0.03% | +0.59% | |
| 38 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.05% | -0.01% | +0.27% | |
| 39 | REET | Ishares Global Reit ETF | ETF-Other | 0.03% | -0.01% | +0.77% | |
| 40 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.03% | — | — | |
| 41 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.02% | — | EXIT | |
| 42 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.02% | +0.04% | +0.97% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | +1.92% | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | — | |
| 45 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.02% | — | +1.92% | |
| 46 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | +0.56% | |
| 47 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.01% | — | — | |
| 48 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Urban Financial Advisory Corp reported a total U.S. public equity portfolio value of $362.9M across 48 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IJH, PICB) accounted for 45.7% of total reported equity market value during Q2 2025.
During Q2 2025, Urban Financial Advisory Corp's top holdings by market value included SPY (44.0%)、IJH (14.8%)、PICB (11.1%). The largest single position, SPY, represented 44.0% of total portfolio value.
In Q2 2025, Urban Financial Advisory Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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