Filed: 2/4/2026ACC: 0002005378-26-000001
📋 What this filing means
URBAN FINANCIAL ADVISORY CORP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $254.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$254.67M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
TR UNIT$96.61M37.9%
CORE S&P MCP ETF$32.37M12.7%
AKRE FOCUS ETF$28.84M11.3%
INTL CORP BD$21.70M8.5%
FUNDAMENTAL US L$21.61M8.5%
SHRT TRM CORP BD$12.82M5.0%
CORE MSCI EAFE$10.59M4.2%
Portfolio Concentration
Top 3$157.83M62.0%
4–10$80.89M31.8%
11–25$12.04M4.7%
Rest$3.91M1.5%
Top 3 weight
62.0%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
3.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
SPDR S&P 500 ETF TR
SOLEShares141.68K
TypeSH
Market value$96.61M
37.94%
Sole
141.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares490.52K
TypeSH
Market value$32.37M
12.71%
Sole
490.52K
Shared
0.00
None
0.00
PROFESIONALLY MANAGED PORTFO
SOLEShares440.27K
TypeSH
Market value$28.84M
11.33%
Sole
440.27K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares908.57K
TypeSH
Market value$21.70M
8.52%
Sole
908.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares794.14K
TypeSH
Market value$21.61M
8.48%
Sole
794.14K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares160.83K
TypeSH
Market value$12.82M
5.04%
Sole
160.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.35K
TypeSH
Market value$10.59M
4.16%
Sole
118.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.70K
TypeSH
Market value$6.11M
2.40%
Sole
111.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44K
TypeSH
Market value$5.29M
2.08%
Sole
44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.91K
TypeSH
Market value$2.78M
1.09%
Sole
28.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.14K
TypeSH
Market value$1.97M
0.77%
Sole
3.14K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares32.36K
TypeSH
Market value$1.48M
0.58%
Sole
32.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.54K
TypeSH
Market value$1.15M
0.45%
Sole
28.54K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares12.32K
TypeSH
Market value$980.9K
0.39%
Sole
12.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.61K
TypeSH
Market value$797.2K
0.31%
Sole
10.61K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.24K
TypeSH
Market value$745.8K
0.29%
Sole
1.24K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares11.50K
TypeSH
Market value$718.3K
0.28%
Sole
11.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.89K
TypeSH
Market value$613.1K
0.24%
Sole
3.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.43K
TypeSH
Market value$598.3K
0.23%
Sole
2.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.99K
TypeSH
Market value$576.9K
0.23%
Sole
1.99K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares13.69K
TypeSH
Market value$559.2K
0.22%
Sole
13.69K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares9.96K
TypeSH
Market value$466.3K
0.18%
Sole
9.96K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares4.74K
TypeSH
Market value$465.1K
0.18%
Sole
4.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.79K
TypeSH
Market value$461.7K
0.18%
Sole
1.79K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares4.86K
TypeSH
Market value$457.3K
0.18%
Sole
4.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 141.68K | SH | $96.61M 37.94% | 141.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 490.52K | SH | $32.37M 12.71% | 490.52K | 0.00 | 0.00 |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 440.27K | SH | $28.84M 11.33% | 440.27K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 908.57K | SH | $21.70M 8.52% | 908.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 794.14K | SH | $21.61M 8.48% | 794.14K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 160.83K | SH | $12.82M 5.04% | 160.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 118.35K | SH | $10.59M 4.16% | 118.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 111.70K | SH | $6.11M 2.40% | 111.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 44K | SH | $5.29M 2.08% | 44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 28.91K | SH | $2.78M 1.09% | 28.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.14K | SH | $1.97M 0.77% | 3.14K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 32.36K | SH | $1.48M 0.58% | 32.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 28.54K | SH | $1.15M 0.45% | 28.54K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | COM SHS ANNUAL | 12.32K | SH | $980.9K 0.39% | 12.32K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG EAFE ETF | 10.61K | SH | $797.2K 0.31% | 10.61K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.24K | SH | $745.8K 0.29% | 1.24K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 11.50K | SH | $718.3K 0.28% | 11.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 3.89K | SH | $613.1K 0.24% | 3.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.43K | SH | $598.3K 0.23% | 2.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.99K | SH | $576.9K 0.23% | 1.99K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 13.69K | SH | $559.2K 0.22% | 13.69K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 9.96K | SH | $466.3K 0.18% | 9.96K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.74K | SH | $465.1K 0.18% | 4.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.79K | SH | $461.7K 0.18% | 1.79K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.86K | SH | $457.3K 0.18% | 4.86K | 0.00 | 0.00 |
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