§ 13F · FUND PROFILE
Urban Financial Advisory Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 57Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$747K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 136K | $89M | 31.3% | −4% |
| 2 | IJR | ISHARES TR | 297K | $37M | 13.0% | +574% |
| 3 | IJH | ISHARES TR | 504K | $34M | 12.0% | +3% |
| 4 | FNDX | SCHWAB STRATEGIC TR | 1.08M | $30M | 10.6% | +36% |
| 5 | AKRE | PROFESIONALLY MANAGED PORTFO | 478K | $25M | 8.9% | +9% |
| 6 | PICB | INVESCO EXCH TRADED FD TR II | 622K | $14M | 5.1% | −32% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | 171K | $14M | 4.8% | +7% |
| 8 | IEFA | ISHARES TR | 136K | $12M | 4.3% | +15% |
| 9 | EEM | ISHARES TR | 123K | $7M | 2.5% | +10% |
| 10 | EFA | ISHARES TR | 32K | $3M | 1.1% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE URBAN SIGNAL
AC read
Urban Financial Advisory Corp is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed