Urban Financial Advisory Corp — 13F Holdings

2026 Q1  ·  57 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Urban Financial Advisory Corp maintained a portfolio of 57 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 0.26% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 573.9%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 31.6%.
Position History hover any row below to update
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Urban Financial Advisory Corp New York, NY RIA AUM $194M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
57
Quarter
2026 Q1
Top Holding
SPY (31.3%)
Top 10 Concentration
93.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 31.29% 37.94% #1
Prev: #1
6.5
—
-5,578 -3.9%
P
S
136,100 $88,511,050
$464.48 +61.6%
$650.34 +15.4%
2023 Q4 13F Filing 2026-03-31 2026-05-08
IJR
ISHARES TR
ETF 13.03% 2.08% #2 7
Prev: #9
8.5
—
252,543 573.9%
P
S
296,544 $36,863,343 2023 Q4 13F Filing 2026-03-31 2026-05-08
IJH
ISHARES TR
ETF 12.04% 12.71% #3 1
Prev: #2
5.5
—
13,673 2.8%
P
S
504,197 $34,048,417 2023 Q4 13F Filing 2026-03-31 2026-05-08
FNDX
SCHWAB STRATEGI...
Bond/Debt 10.62% 8.48% #4 1
Prev: #5
7.0
—
284,075 35.8%
P
S
1,078,214 $30,028,255 2024 Q1 13F Filing 2026-03-31 2026-05-08
AKRE
PROFESIONALLY M...
ETF 8.94% 11.33% #5 2
Prev: #3
6.1
—
38,233 8.7%
P
S
478,499 $25,288,677 2025 Q4 13F Filing 2026-03-31 2026-05-08
PICB
INVESCO EXCH TR...
Bond/Debt 5.08% 8.52% #6 2
Prev: #4
2.0
—
-286,860 -31.6%
P
S
621,712 $14,361,553 2024 Q1 13F Filing 2026-03-31 2026-05-08
VCSH
VANGUARD SCOTTS...
ETF 4.80% 5.04% #7 1
Prev: #6
3.9
—
10,595 6.6%
P
S
171,426 $13,588,967 2023 Q4 13F Filing 2026-03-31 2026-05-08
IEFA
ISHARES TR
ETF 4.34% 4.16% #8 1
Prev: #7
3.7
—
17,190 14.5%
P
S
135,539 $12,270,352 2023 Q4 13F Filing 2026-03-31 2026-05-08
EEM
ISHARES TR
ETF 2.47% 2.40% #9 1
Prev: #8
3.0
—
11,383 10.2%
P
S
123,087 $6,990,126 2023 Q4 13F Filing 2026-03-31 2026-05-08
EFA
ISHARES TR
ETF 1.09% 1.09% #10
Prev: #10
2.4
—
2,779 9.6%
P
S
31,694 $3,078,482 2023 Q4 13F Filing 2026-03-31 2026-05-08
VOO
VANGUARD INDEX ...
ETF 0.75% 0.77% #11
Prev: #11
2.3
—
389 12.4%
P
S
3,528 $2,108,351 2024 Q3 13F Filing 2026-03-31 2026-05-08
VNQI
VANGUARD INTL E...
ETF 0.52% 0.58% #12
Prev: #12
0.7
—
806 2.5%
P
S
33,167 $1,474,271 2023 Q4 13F Filing 2026-03-31 2026-05-08
XLRE
SELECT SECTOR S...
ETF 0.47% 0.45% #13
Prev: #13
2.2
—
4,338 15.2%
P
S
32,878 $1,342,389 2023 Q4 13F Filing 2026-03-31 2026-05-08
FDM
FIRST TR EXCHAN...
Unknown 0.43% 0.39% #14
Prev: #14
2.7
—
2,524 20.5%
P
S
14,844 $1,218,455 2025 Q3 13F Filing 2026-03-31 2026-05-08
VEA
VANGUARD TAX-MA...
ETF 0.32% 0.28% #15 2
Prev: #17
2.6
—
2,655 23.1%
P
S
14,153 $906,913 2024 Q3 13F Filing 2026-03-31 2026-05-08
DMXF
ISHARES TR
ETF 0.28% 0.31% #16 1
Prev: #15
1.1
—
no change no change
P
S
10,606 $800,254 2025 Q2 13F Filing 2026-03-31 2026-05-08
MDY
STATE STR SPDR ...
Unknown 0.27% 0.29% #17 1
Prev: #16
0.6
—
5 0.4%
P
S
1,241 $765,124 2023 Q4 13F Filing 2026-03-31 2026-05-08
USEW
EA SERIES TRUST
Unknown 0.26% — #18
Prev: #—
3.6
—
15,032 —
NEW
 15,032 $734,749 2026 Q1 13F Filing 2026-03-31 2026-05-08
VO
VANGUARD INDEX ...
ETF 0.25% 0.23% #19 1
Prev: #20
2.6
—
513 25.8%
P
S
2,501 $718,218 2024 Q3 13F Filing 2026-03-31 2026-05-08
IWM
ISHARES TR
ETF 0.22% 0.23% #20 1
Prev: #19
0.6
—
30 1.2%
P
S
2,461 $610,320 2023 Q4 13F Filing 2026-03-31 2026-05-08
IWC
ISHARES TR
ETF 0.19% 0.24% #21 3
Prev: #18
0.6
—
-440 -11.3%
P
S
3,448 $550,322 2023 Q4 13F Filing 2026-03-31 2026-05-08
VB
VANGUARD INDEX ...
ETF 0.19% 0.18% #22 2
Prev: #24
2.1
—
270 15.1%
P
S
2,060 $539,640 2024 Q3 13F Filing 2026-03-31 2026-05-08
VWO
VANGUARD INTL E...
ETF 0.19% 0.16% #23 3
Prev: #26
2.6
—
1,911 24.5%
P
S
9,718 $525,236 2024 Q2 13F Filing 2026-03-31 2026-05-08
GWX
SPDR INDEX SHS ...
Unknown 0.17% 0.22% #24 3
Prev: #21
0.6
—
-2,102 -15.4%
P
S
11,584 $489,173 2023 Q4 13F Filing 2026-03-31 2026-05-08
RWR
SPDR SERIES TRU...
Unknown 0.17% 0.18% #25 2
Prev: #23
0.6
—
-10 -0.2%
P
S
4,725 $477,120 2023 Q4 13F Filing 2026-03-31 2026-05-08
SPEM
SPDR INDEX SHS ...
ETF 0.17% 0.18% #26 4
Prev: #22
1.1
—
no change no change
P
S
9,962 $467,309 2024 Q4 13F Filing 2026-03-31 2026-05-08
SLYG
SPDR SERIES TRU...
ETF 0.16% 0.18% #27 2
Prev: #25
0.6
—
-85 -1.8%
P
S
4,770 $460,925 2023 Q4 13F Filing 2026-03-31 2026-05-08
SPDW
SPDR INDEX SHS ...
ETF 0.15% 0.16% #28
Prev: #28
1.1
—
no change no change
P
S
9,248 $422,182 2025 Q1 13F Filing 2026-03-31 2026-05-08
EFG
ISHARES TR
Warrant 0.15% 0.16% #29 2
Prev: #27
0.6
—
93 2.5%
P
S
3,774 $420,282 2023 Q4 13F Filing 2026-03-31 2026-05-08
VT
VANGUARD INTL E...
ETF 0.11% 0.10% #30 1
Prev: #31
2.0
—
315 17.0%
P
S
2,168 $299,924 2023 Q4 13F Filing 2026-03-31 2026-05-08
EFV
ISHARES TR
ETF 0.10% 0.10% #31 1
Prev: #30
1.0
—
no change no change
P
S
3,668 $272,704 2024 Q3 13F Filing 2026-03-31 2026-05-08
VV
VANGUARD INDEX ...
ETF 0.10% 0.11% #32 3
Prev: #29
0.5
—
2 0.2%
P
S
899 $268,737 2024 Q1 13F Filing 2026-03-31 2026-05-08
MDYV
SPDR SERIES TRU...
ETF 0.09% 0.09% #33 1
Prev: #32
0.5
—
74 2.7%
P
S
2,855 $243,073 2024 Q1 13F Filing 2026-03-31 2026-05-08
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.07% 0.08% #34 1
Prev: #33
1.0
—
no change no change
P
S
8,482 $209,930 2024 Q3 13F Filing 2026-03-31 2026-05-08
MDYG
SPDR SERIES TRU...
ETF 0.06% 0.04% #35 5
Prev: #40
3.0
—
750 66.8%
P
S
1,872 $179,664 2024 Q3 13F Filing 2026-03-31 2026-05-08
IVV
ISHARES TR
ETF 0.06% 0.06% #36 1
Prev: #35
2.0
—
23 9.7%
P
S
259 $168,948 2025 Q4 13F Filing 2026-03-31 2026-05-08
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.06% 0.07% #37 3
Prev: #34
0.5
—
-120 -6.0%
P
S
1,889 $156,352 2024 Q3 13F Filing 2026-03-31 2026-05-08
SLYV
SPDR SERIES TRU...
Unknown 0.05% 0.05% #38 1
Prev: #37
0.5
—
6 0.4%
P
S
1,382 $130,740 2024 Q3 13F Filing 2026-03-31 2026-05-08
SPYV
SPDR SERIES TRU...
Unknown 0.05% 0.05% #39 3
Prev: #36
0.5
—
8 0.4%
P
S
2,290 $129,585 2024 Q3 13F Filing 2026-03-31 2026-05-08
IEMG
ISHARES INC
ETF 0.04% 0.02% #40 4
Prev: #44
3.0
—
948 120.8%
P
S
1,733 $120,877 2024 Q3 13F Filing 2026-03-31 2026-05-08
VNQ
VANGUARD INDEX ...
ETF 0.04% 0.04% #41 2
Prev: #39
1.0
—
no change no change
P
S
1,266 $112,294 2024 Q3 13F Filing 2026-03-31 2026-05-08
SNPE
DBX ETF TR
ETF 0.04% 0.05% #42 4
Prev: #38
0.5
—
-277 -14.0%
P
S
1,708 $101,718 2024 Q3 13F Filing 2026-03-31 2026-05-08
VSGX
VANGUARD WORLD ...
Bond/Debt 0.03% 0.04% #43 2
Prev: #41
0.5
—
-221 -15.9%
P
S
1,169 $83,847 2024 Q3 13F Filing 2026-03-31 2026-05-08
REET
ISHARES TR
ETF 0.03% 0.03% #44 2
Prev: #42
0.5
—
16 0.5%
P
S
3,147 $79,138 2025 Q1 13F Filing 2026-03-31 2026-05-08
DFAS
DIMENSIONAL ETF...
ETF 0.02% 0.02% #45 2
Prev: #43
1.0
—
no change no change
P
S
839 $59,678 2024 Q4 13F Filing 2026-03-31 2026-05-08
VTI
VANGUARD INDEX ...
ETF 0.02% 0.02% #46 1
Prev: #45
2.0
—
16 12.2%
P
S
147 $47,159 2024 Q3 13F Filing 2026-03-31 2026-05-08
ESGE
ISHARES INC
ETF 0.01% 0.02% #47 1
Prev: #46
0.0
—
-202 -21.1%
P
S
756 $34,365 2024 Q3 13F Filing 2026-03-31 2026-05-08
SPHY
SPDR SERIES TRU...
ETF 0.01% 0.02% #48 1
Prev: #47
0.5
—
-316 -19.1%
P
S
1,341 $31,264 2024 Q3 13F Filing 2026-03-31 2026-05-08
IBND
SPDR SERIES TRU...
Bond/Debt 0.01% 0.01% #49 1
Prev: #48
0.5
—
4 0.4%
P
S
909 $28,254 2024 Q3 13F Filing 2026-03-31 2026-05-08
NUMV
NUSHARES ETF TR
ETF 0.01% 0.01% #50 1
Prev: #49
0.5
—
-66 -11.4%
P
S
514 $19,924 2024 Q3 13F Filing 2026-03-31 2026-05-08
Showing 1-50 of 57 holdings

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