Urban Financial Advisory Corp
CIK 2005378 · View on SEC EDGAR ↗
- Portfolio value
- $362.9M
- Positions
- 54
- As of
- June 30, 2026
#4,627 of 9,443 by 13F value · top 49.0%
Portfolio value QoQ: +28.3% 13F does not disclose cash
- Top 10 holdings weight
- 90.69%
- Top 25 holdings weight
- 98.38%
- Positions above 1%
- 12
- Effective number of positions
- 7.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.01% Est. buys $56,964,972 · sells $9,715,959
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.1% still held
- New positions
- 2
- Increased
- 22
- Decreased
- 23
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 54 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $101,001,693 | 27.83% | 135,251 | $12,490,643 | Down ×3 | ||
| IJR | $47,967,653 | 13.22% | 323,428 | $11,104,310 | Up ×6 | ||
| IJH | $45,615,872 | 12.57% | 591,569 | $11,567,455 | Up ×5 | ||
| FNDX | $37,581,434 | 10.36% | 1,208,406 | $7,553,179 | Up ×6 | ||
| IEFA | $35,032,759 | 9.65% | 362,733 | $22,762,407 | Up ×6 | ||
| AKRE | $23,189,298 | 6.39% | 435,971 | $-2,099,379 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $14,669,127 | 4.04% | 185,615 | $1,080,160 | Up ×5 | ||
| PICB | $8,702,514 | 2.40% | 375,756 | $-5,659,039 | Down ×2 | ||
| EEM | $8,219,762 | 2.27% | 120,154 | $1,229,636 | Down ×1 | ||
| IEMG | $7,100,577 | 1.96% | 85,714 | $6,979,700 | Up ×2 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $4,719,265 | 1.30% | 105,223 | $3,244,994 | Up ×3 | ||
| XLRE XLRE | $3,661,729 | 1.01% | 83,164 | $2,319,340 | Up ×6 | ||
| FDM | $3,479,179 | 0.96% | 37,366 | $2,260,724 | Up ×3 | ||
| EFA | $3,168,539 | 0.87% | 30,502 | $90,057 | Down ×1 | ||
| VOO | $2,978,238 | 0.82% | 4,336 | $869,887 | Up ×3 | ||
| VEA | $1,693,335 | 0.47% | 23,766 | $786,422 | Up ×6 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $1,390,363 | 0.38% | 16,435 | $590,109 | Up ×1 | ||
| VO | $1,113,925 | 0.31% | 13,826 | $395,707 | Up ×6 | ||
| VT | $1,094,765 | 0.30% | 6,975 | $794,841 | Up ×3 | ||
| MDY | $874,338 | 0.24% | 1,243 | $109,214 | Up ×4 | ||
| VWO | $849,560 | 0.23% | 14,233 | $324,324 | Up ×3 | ||
| USEW | $839,193 | 0.23% | 15,032 | $104,444 | |||
| IWC | $760,664 | 0.21% | 3,803 | $210,342 | Up ×1 | ||
| IWM | $678,794 | 0.19% | 2,259 | $68,474 | Down ×1 | ||
| VB | $618,762 | 0.17% | 2,041 | $79,122 | Down ×1 | ||
| RWR | $532,900 | 0.15% | 4,717 | $55,780 | Down ×2 | ||
| SPEM | $509,893 | 0.14% | 9,847 | $42,584 | Down ×1 | ||
| GWX | $453,433 | 0.12% | 10,362 | $-35,740 | Down ×2 | ||
| SPDW | $441,292 | 0.12% | 8,758 | $19,110 | Down ×1 | ||
| EFG | $394,435 | 0.11% | 3,170 | $-25,847 | Down ×1 | ||
| VIOO | $370,525 | 0.10% | 2,694 | Up ×1 | |||
| VV | $310,133 | 0.09% | 902 | $41,396 | Up ×4 | ||
| SLYG | $298,885 | 0.08% | 2,509 | $-162,040 | Down ×3 | ||
| MDYV | $241,371 | 0.07% | 2,545 | $-1,702 | Down ×1 | ||
| SCHF | $234,951 | 0.06% | 8,482 | $25,021 | |||
| XVV | $232,878 | 0.06% | 4,101 | Up ×1 | |||
| MDYG | $192,604 | 0.05% | 1,718 | $12,940 | Down ×1 | ||
| EFV | $189,052 | 0.05% | 2,470 | $-83,652 | Down ×1 | ||
| IVV | $177,567 | 0.05% | 237 | $8,619 | Down ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $176,945 | 0.05% | 3,235 | $142,580 | Up ×1 | ||
| XJH | $145,023 | 0.04% | 2,781 | $144,985 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $138,231 | 0.04% | 1,672 | $-18,121 | Down ×2 | ||
| VNQ | $122,080 | 0.03% | 1,266 | $9,786 | |||
| SNPE | $117,947 | 0.03% | 1,713 | $16,229 | Up ×1 | ||
| SPYV | $98,499 | 0.03% | 1,620 | $-31,086 | Down ×1 | ||
| VSGX | $97,032 | 0.03% | 1,178 | $13,185 | Up ×1 | ||
| SLYV | $83,457 | 0.02% | 765 | $-47,283 | Down ×1 | ||
| REET | $82,233 | 0.02% | 2,977 | $3,095 | Down ×1 | ||
| DFAS | $69,083 | 0.02% | 839 | $9,405 | |||
| VTI | $54,413 | 0.01% | 147 | $7,254 | |||
| SPHY | $27,776 | 0.01% | 1,185 | $-3,488 | Down ×2 | ||
| IBND | $27,260 | 0.01% | 874 | $-994 | Down ×1 | ||
| NUMG | $22,502 | 0.01% | 479 | $2,817 | |||
| NUMV | $22,349 | 0.01% | 514 | $2,425 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IJR | $47,967,653 | 13.22% | up ×6 |
| IJH | $45,615,872 | 12.57% | up ×5 |
| FNDX | $37,581,434 | 10.36% | up ×6 |
| IEFA | $35,032,759 | 9.65% | up ×6 |
| VCSH | $14,669,127 | 4.04% | up ×5 |
| VNQI | $4,719,265 | 1.30% | up ×3 |
| XLRE | $3,661,729 | 1.01% | up ×6 |
| FDM | $3,479,179 | 0.96% | up ×3 |
| VOO | $2,978,238 | 0.82% | up ×3 |
| VEA | $1,693,335 | 0.47% | up ×6 |
| VO | $1,113,925 | 0.31% | up ×6 |
| VT | $1,094,765 | 0.30% | up ×3 |
| MDY | $874,338 | 0.24% | up ×4 |
| VWO | $849,560 | 0.23% | up ×3 |
| VV | $310,133 | 0.09% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VIOO | $370,525 | 2,694 | 0.10% |
| XVV | $232,878 | 4,101 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IEFA | Bought more | +227K | +$22.8M |
| SPY | Trimmed | -849 | +$12.5M |
| IJH | Bought more | +87K | +$11.6M |
| IJR | Bought more | +27K | +$11.1M |
| FNDX | Bought more | +130K | +$7.6M |
| PICB | Trimmed | -246K | -$5.7M |
| VNQI | Bought more | +72K | +$3.2M |
| XLRE | Bought more | +50K | +$2.3M |
| FDM | Bought more | +23K | +$2.3M |
| AKRE | Trimmed | -43K | -$2.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EFAX | June 30, 2025 | 8,514 | $365,776 | No longer tracked |
| EEMX | June 30, 2025 | 5,157 | $173,220 | No longer tracked |
| SPYX | June 30, 2025 | 3,479 | $159,168 | No longer tracked |
| XJH | June 30, 2025 | 2,398 | $93,686 | No longer tracked |
| ITOT | June 30, 2025 | 512 | $62,506 | No longer tracked |
| SPYG | March 31, 2025 | 546 | $47,993 | No longer tracked |
| VTV | June 30, 2026 | 43 | $8,483 | No longer tracked |
| XLK | June 30, 2026 | 32 | $4,258 | No longer tracked |
| ESML | June 30, 2026 | 1 | $39 | No longer tracked |
| EEMX | June 30, 2026 | 1 | $27 | No longer tracked |
| EFAX | June 30, 2026 | 0 | $10 | No longer tracked |