URBAN FINANCIAL ADVISORY CORP

Filed: 5/8/2026ACC: 0002005378-26-000002

📋 What this filing means

URBAN FINANCIAL ADVISORY CORP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $282.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$282.87M

Total AUM (reported)

3.81M

Total Shares

Allocation by class

TR UNIT$88.51M31.3%

CORE S&P SCP ETF$36.86M13.0%

CORE S&P MCP ETF$34.05M12.0%

FUNDAMENTAL US L$30.03M10.6%

AKRE FOCUS ETF$25.29M8.9%

INTL CORP BD$14.36M5.1%

SHRT TRM CORP BD$13.59M4.8%

Portfolio Concentration

Top 3$159.42M56.4%

4–10$105.61M37.3%

11–25$13.26M4.7%

Rest$4.58M1.6%

Top 3 weight

56.4%

Top 10 weight

93.7%

Voting Authority Distribution

Total shares with voting rights: 3.81M

Sole

Full voting authority

3.81M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings57

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares136.10K

TypeSH

Market value$88.51M

31.29%

Sole

136.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares296.54K

TypeSH

Market value$36.86M

13.03%

Sole

296.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares504.20K

TypeSH

Market value$34.05M

12.04%

Sole

504.20K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares1.08M

TypeSH

Market value$30.03M

10.62%

Sole

1.08M

Shared

0.00

None

0.00

PROFESIONALLY MANAGED PORTFO

SOLE

AKRE FOCUS ETF

Shares478.50K

TypeSH

Market value$25.29M

8.94%

Sole

478.50K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

INTL CORP BD

Shares621.71K

TypeSH

Market value$14.36M

5.08%

Sole

621.71K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares171.43K

TypeSH

Market value$13.59M

4.80%

Sole

171.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares135.54K

TypeSH

Market value$12.27M

4.34%

Sole

135.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares123.09K

TypeSH

Market value$6.99M

2.47%

Sole

123.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares31.69K

TypeSH

Market value$3.08M

1.09%

Sole

31.69K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.53K

TypeSH

Market value$2.11M

0.75%

Sole

3.53K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares33.17K

TypeSH

Market value$1.47M

0.52%

Sole

33.17K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET REA

Shares32.88K

TypeSH

Market value$1.34M

0.47%

Sole

32.88K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

COM SHS ANNUAL

Shares14.84K

TypeSH

Market value$1.22M

0.43%

Sole

14.84K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares14.15K

TypeSH

Market value$906.9K

0.32%

Sole

14.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG EAFE ETF

Shares10.61K

TypeSH

Market value$800.3K

0.28%

Sole

10.61K

Shared

0.00

None

0.00

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares1.24K

TypeSH

Market value$765.1K

0.27%

Sole

1.24K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

CAMBRIA US EQUAL

Shares15.03K

TypeSH

Market value$734.7K

0.26%

Sole

15.03K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares2.50K

TypeSH

Market value$718.2K

0.25%

Sole

2.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares2.46K

TypeSH

Market value$610.3K

0.22%

Sole

2.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MICRO-CAP ETF

Shares3.45K

TypeSH

Market value$550.3K

0.19%

Sole

3.45K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares2.06K

TypeSH

Market value$539.6K

0.19%

Sole

2.06K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares9.72K

TypeSH

Market value$525.2K

0.19%

Sole

9.72K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares11.58K

TypeSH

Market value$489.2K

0.17%

Sole

11.58K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares4.72K

TypeSH

Market value$477.1K

0.17%

Sole

4.72K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	136.10K	SH	$88.51M 31.29%	136.10K
ISHARES TRSOLE	CORE S&P SCP ETF	296.54K	SH	$36.86M 13.03%	296.54K
ISHARES TRSOLE	CORE S&P MCP ETF	504.20K	SH	$34.05M 12.04%	504.20K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	1.08M	SH	$30.03M 10.62%	1.08M
PROFESIONALLY MANAGED PORTFOSOLE	AKRE FOCUS ETF	478.50K	SH	$25.29M 8.94%	478.50K
INVESCO EXCH TRADED FD TR IISOLE	INTL CORP BD	621.71K	SH	$14.36M 5.08%	621.71K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	171.43K	SH	$13.59M 4.80%	171.43K
ISHARES TRSOLE	CORE MSCI EAFE	135.54K	SH	$12.27M 4.34%	135.54K
ISHARES TRSOLE	MSCI EMG MKT ETF	123.09K	SH	$6.99M 2.47%	123.09K
ISHARES TRSOLE	MSCI EAFE ETF	31.69K	SH	$3.08M 1.09%	31.69K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.53K	SH	$2.11M 0.75%	3.53K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	33.17K	SH	$1.47M 0.52%	33.17K
SELECT SECTOR SPDR TRSOLE	STATE STREET REA	32.88K	SH	$1.34M 0.47%	32.88K
FIRST TR EXCHANGE-TRADED FDSOLE	COM SHS ANNUAL	14.84K	SH	$1.22M 0.43%	14.84K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	14.15K	SH	$906.9K 0.32%	14.15K
ISHARES TRSOLE	ESG EAFE ETF	10.61K	SH	$800.3K 0.28%	10.61K
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	1.24K	SH	$765.1K 0.27%	1.24K
EA SERIES TRUSTSOLE	CAMBRIA US EQUAL	15.03K	SH	$734.7K 0.26%	15.03K
VANGUARD INDEX FDSSOLE	MID CAP ETF	2.50K	SH	$718.2K 0.25%	2.50K
ISHARES TRSOLE	RUSSELL 2000 ETF	2.46K	SH	$610.3K 0.22%	2.46K
ISHARES TRSOLE	MICRO-CAP ETF	3.45K	SH	$550.3K 0.19%	3.45K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	2.06K	SH	$539.6K 0.19%	2.06K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	9.72K	SH	$525.2K 0.19%	9.72K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	11.58K	SH	$489.2K 0.17%	11.58K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	4.72K	SH	$477.1K 0.17%	4.72K

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