Institutional Manager · CIK 0002005378
Urban Financial Advisory Corp
CHICAGO, IL · File #028-23921
Latest AUM
$254.7M
Positions
54
Top-10 Concentration
93.7%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PROFESIONALLY MANAGED PORTFO | 74316P579 | +440,266 | +$28.8M | $0 |
| ADD | SCHWAB STRATEGIC TR | 808524771 | +91,536 | +$2.5M | +$639,384 |
| ADD | VANGUARD INDEX FDS | 922908363 | +2,008 | +$1.3M | +$16,954 |
| ADD | ISHARES TR | 464287507 | +15,640 | +$1.0M | +$351,430 |
| ADD | ISHARES TR | 46432F842 | +10,083 | +$902,023 | +$232,779 |
| ADD | ISHARES TR | 464287804 | +6,302 | +$757,367 | +$50,795 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -420 | -$286,406 | +$2.2M |
| ADD | ISHARES TR | 464287234 | +4,722 | +$258,340 | +$140,119 |
| NEW | ISHARES TR | 464287200 | +236 | +$161,682 | $0 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042742 | +1,001 | +$141,219 | +$2,754 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202554 pos · $254.7M
- 13F HOLDINGS REPORTQ/E Sep 202553 pos · $214.7M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $199.0M
- 13F HOLDINGS REPORTQ/E Mar 202552 pos · $181.0M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $182.0M
- 13F HOLDINGS REPORTQ/E Sep 202450 pos · $181.3M
- 13F HOLDINGS REPORTQ/E Jun 202425 pos · $163.9M
- 13F HOLDINGS REPORTQ/E Mar 202425 pos · $162.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 141,678 | $96.6M | 37.94% |
| 2 | ISHARES TR | 464287507 | 490,524 | $32.4M | 12.71% |
| 3 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 440,266 | $28.8M | 11.33% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 908,572 | $21.7M | 8.52% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 794,139 | $21.6M | 8.48% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 160,831 | $12.8M | 5.04% |
| 7 | ISHARES TR | 46432F842 | 118,349 | $10.6M | 4.16% |
| 8 | ISHARES TR | 464287234 | 111,704 | $6.1M | 2.40% |
| 9 | ISHARES TR | 464287804 | 44,001 | $5.3M | 2.08% |
| 10 | ISHARES TR | 464287465 | 28,915 | $2.8M | 1.09% |
| 11 | VANGUARD INDEX FDS | 922908363 | 3,139 | $2.0M | 0.77% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042676 | 32,361 | $1.5M | 0.58% |
| 13 | SELECT SECTOR SPDR TR | 81369Y860 | 28,540 | $1.2M | 0.45% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 12,320 | $980,877 | 0.39% |
| 15 | ISHARES TR | 46436E759 | 10,606 | $797,178 | 0.31% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,236 | $745,821 | 0.29% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,498 | $718,254 | 0.28% |
| 18 | ISHARES TR | 464288869 | 3,888 | $613,103 | 0.24% |
| 19 | ISHARES TR | 464287655 | 2,431 | $598,301 | 0.23% |
| 20 | VANGUARD INDEX FDS | 922908629 | 1,988 | $576,900 | 0.23% |