Holders — by stockHoldings — by fund
Urban Financial Advisory Corp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002005378
$362.9M
disclosed book value
54
positions
27.8%
largest position share
Positions, as of 2026-06-30
top 54 of 54 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 135,251 | $101.0M | 27.8% |
| 2 | IJRISHARES TR | 323,428 | $48.0M | 13.2% |
| 3 | IJHISHARES TR | 591,569 | $45.6M | 12.6% |
| 4 | FNDXSCHWAB STRATEGIC TR | 1.2M | $37.6M | 10.4% |
| 5 | IEFAISHARES TR | 362,733 | $35.0M | 9.7% |
| 6 | AKREPROFESIONALLY MANAGED PORTFO | 435,971 | $23.2M | 6.4% |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 185,615 | $14.7M | 4% |
| 8 | PICBINVESCO EXCH TRADED FD TR II | 375,756 | $8.7M | 2.4% |
| 9 | EEMISHARES TR | 120,154 | $8.2M | 2.3% |
| 10 | IEMGISHARES INC | 85,714 | $7.1M | 2% |
| 11 | VNQIVANGUARD INTL EQUITY INDEX F | 105,223 | $4.7M | 1.3% |
| 12 | XLRESELECT SECTOR SPDR TR | 83,164 | $3.7M | 1% |
| 13 | FDMFIRST TR EXCHANGE-TRADED FD | 37,366 | $3.5M | 1% |
| 14 | EFAISHARES TR | 30,502 | $3.2M | 0.9% |
| 15 | VOOVANGUARD INDEX FDS | 4,336 | $3.0M | 0.8% |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 23,766 | $1.7M | 0.5% |
| 17 | DMXFISHARES TR | 16,435 | $1.4M | 0.4% |
| 18 | VOVANGUARD INDEX FDS | 13,826 | $1.1M | 0.3% |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 6,975 | $1.1M | 0.3% |
| 20 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,243 | $874,338 | 0.2% |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 14,233 | $849,560 | 0.2% |
| 22 | USEWEA SERIES TRUST | 15,032 | $839,193 | 0.2% |
| 23 | IWCISHARES TR | 3,803 | $760,664 | 0.2% |
| 24 | IWMISHARES TR | 2,259 | $678,794 | 0.2% |
| 25 | VBVANGUARD INDEX FDS | 2,041 | $618,762 | 0.2% |
| 26 | RWRSPDR SERIES TRUST | 4,717 | $532,900 | 0.1% |
| 27 | SPEMSPDR INDEX SHS FDS | 9,847 | $509,893 | 0.1% |
| 28 | GWXSPDR INDEX SHS FDS | 10,362 | $453,433 | 0.1% |
| 29 | SPDWSPDR INDEX SHS FDS | 8,758 | $441,292 | 0.1% |
| 30 | EFGISHARES TR | 3,170 | $394,435 | 0.1% |
| 31 | VIOOVANGUARD ADMIRAL FDS INC | 2,694 | $370,525 | 0.1% |
| 32 | VVVANGUARD INDEX FDS | 902 | $310,133 | 0.1% |
| 33 | SLYGSPDR SERIES TRUST | 2,509 | $298,885 | 0.1% |
| 34 | MDYVSPDR SERIES TRUST | 2,545 | $241,371 | 0.1% |
| 35 | SCHFSCHWAB STRATEGIC TR | 8,482 | $234,951 | 0.1% |
| 36 | XVVISHARES TR | 4,101 | $232,878 | 0.1% |
| 37 | MDYGSPDR SERIES TRUST | 1,718 | $192,604 | 0.1% |
| 38 | EFVISHARES TR | 2,470 | $189,052 | 0.1% |
| 39 | IVVISHARES TR | 237 | $177,567 | 0% |
| 40 | ESGEISHARES INC | 3,235 | $176,945 | 0% |
| 41 | XJHISHARES TR | 2,781 | $145,023 | 0% |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 1,672 | $138,231 | 0% |
| 43 | VNQVANGUARD INDEX FDS | 1,266 | $122,080 | 0% |
| 44 | SNPEDBX ETF TR | 1,713 | $117,947 | 0% |
| 45 | SPYVSPDR SERIES TRUST | 1,620 | $98,499 | 0% |
| 46 | VSGXVANGUARD WORLD FD | 1,178 | $97,032 | 0% |
| 47 | SLYVSPDR SERIES TRUST | 765 | $83,457 | 0% |
| 48 | REETISHARES TR | 2,977 | $82,233 | 0% |
| 49 | DFASDIMENSIONAL ETF TRUST | 839 | $69,083 | 0% |
| 50 | VTIVANGUARD INDEX FDS | 147 | $54,413 | 0% |
| 51 | SPHYSPDR SERIES TRUST | 1,185 | $27,776 | 0% |
| 52 | IBNDSPDR SERIES TRUST | 874 | $27,260 | 0% |
| 53 | NUMGNUSHARES ETF TR | 479 | $22,502 | 0% |
| 54 | NUMVNUSHARES ETF TR | 514 | $22,349 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.