§ 13F · FUND PROFILE
Urban Financial Advisory Corp.
AUM · $363M (13F)Positions · 54Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$603K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 135K | $101M | 27.8% | −1% |
| 2 | IJR | ISHARES TR | 323K | $48M | 13.2% | +9% |
| 3 | IJH | ISHARES TR | 592K | $46M | 12.6% | +17% |
| 4 | FNDX | SCHWAB STRATEGIC TR | 1.21M | $38M | 10.4% | +12% |
| 5 | IEFA | ISHARES TR | 363K | $35M | 9.7% | +168% |
| 6 | AKRE | PROFESIONALLY MANAGED PORTFO | 436K | $23M | 6.4% | −9% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | 186K | $15M | 4.0% | +8% |
| 8 | PICB | INVESCO EXCH TRADED FD TR II | 376K | $9M | 2.4% | −40% |
| 9 | EEM | ISHARES TR | 120K | $8M | 2.3% | −2% |
| 10 | IEMG | ISHARES INC | 86K | $7M | 2.0% | +4846% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE URBAN SIGNAL
AC read
Urban Financial Advisory Corp is a Other fund managing $363 million in assets. The fund runs a portfolio of 54 positions.
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