AI Portfolio Summary
In 2025 Q4, Urban Financial Advisory Corp maintained a portfolio of 54 distinct positions. The most significant new addition to the portfolio was PROFESIONALLY MANAGE, which now represents 11.33% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 3.3%. The fund also reduced its exposure to SPDR SERIES TRUST by 5.1%.
Total Positions
54
Quarter
2025 Q4
Top Holding
SPY (37.9%)
Top 10 Concentration
93.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 54
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 37.94% | 44.10% |
#1
Prev: #1
|
6.5 | -420 | -0.3% |
P
S
|
141,678 | $96,613,005 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 12.71% | 14.44% |
#2
Prev: #2
|
6.0 | 15,640 | 3.3% |
P
S
|
490,524 | $32,374,603 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 11.33% | — |
#3
Prev: #—
|
8.5 | 440,266 | no change |
NEW
|
440,266 | $28,841,819 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PICB
INVESCO EXCH TR...
|
Bond/Debt | 8.52% | 10.05% |
#4
1
Prev: #3
|
4.4 | 3,241 | 0.4% |
P
S
|
908,572 | $21,696,242 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 8.48% | 8.61% |
#5
1
Prev: #4
|
5.9 | 91,536 | 13.0% |
P
S
|
794,139 | $21,608,532 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.04% | 5.96% |
#6
1
Prev: #5
|
2.5 | 641 | 0.4% |
P
S
|
160,831 | $12,823,032 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 4.16% | 4.40% |
#7
1
Prev: #6
|
3.7 | 10,083 | 9.3% |
P
S
|
118,349 | $10,587,476 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 2.40% | 2.66% |
#8
1
Prev: #7
|
1.5 | 4,722 | 4.4% |
P
S
|
111,704 | $6,111,320 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.08% | 2.09% |
#9
1
Prev: #8
|
2.8 | 6,302 | 16.7% |
P
S
|
44,001 | $5,287,986 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.09% | 1.24% |
#10
1
Prev: #9
|
0.9 | 516 | 1.8% |
P
S
|
28,915 | $2,776,712 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.77% | 0.32% |
#11
4
Prev: #15
|
3.3 | 2,008 | 177.5% |
P
S
|
3,139 | $1,968,582 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.58% | 0.66% |
#12
2
Prev: #10
|
2.2 | 2,639 | 8.9% |
P
S
|
32,361 | $1,483,435 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.45% | 0.52% |
#13
2
Prev: #11
|
2.2 | 2,254 | 8.6% |
P
S
|
28,540 | $1,151,571 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDM
FIRST TR EXCHAN...
|
Unknown | 0.39% | 0.41% |
#14
2
Prev: #12
|
2.2 | 663 | 5.7% |
P
S
|
12,320 | $980,877 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMXF
ISHARES TR
|
ETF | 0.31% | 0.36% |
#15
2
Prev: #13
|
0.6 | 343 | 3.3% |
P
S
|
10,606 | $797,178 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.29% | 0.34% |
#16
2
Prev: #14
|
0.6 | 3 | 0.2% |
P
S
|
1,236 | $745,821 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.28% | 0.32% |
#17
1
Prev: #16
|
0.6 | 171 | 1.5% |
P
S
|
11,498 | $718,254 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWC
ISHARES TR
|
ETF | 0.24% | 0.27% |
#18
Prev: #18
|
0.6 | -20 | -0.5% |
P
S
|
3,888 | $613,103 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.23% | 0.27% |
#19
2
Prev: #17
|
0.6 | 9 | 0.4% |
P
S
|
2,431 | $598,301 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.26% |
#20
1
Prev: #19
|
0.6 | 64 | 3.3% |
P
S
|
1,988 | $576,900 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.22% | 0.25% |
#21
1
Prev: #20
|
0.6 | 220 | 1.6% |
P
S
|
13,686 | $559,192 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.18% | 0.21% |
#22
1
Prev: #23
|
0.6 | 239 | 2.5% |
P
S
|
9,962 | $466,313 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 0.18% | 0.22% |
#23
1
Prev: #22
|
0.6 | 58 | 1.2% |
P
S
|
4,735 | $465,091 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.18% | 0.20% |
#24
Prev: #24
|
2.1 | 141 | 8.6% |
P
S
|
1,790 | $461,729 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.18% | 0.22% |
#25
4
Prev: #21
|
0.6 | -260 | -5.1% |
P
S
|
4,855 | $457,280 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 54 holdings