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The Analysis of Urban Financial Advisory Corp's Holdings & P&L

Currently, Urban Financial Advisory Corp holds 54 types of securities in its portfolio with a total value $362.9M. In the most recent quarter, they have increased their positions in N/A (+227.2K shares, valued at $21.9M), IEMG (+84.0K shares, valued at $7.0M), IJH (+87.4K shares, valued at $6.7M); decreased their positions in PICB (-246.0K shares, valued at $5.7M), AKRE (-42.5K shares, valued at $2.3M), N/A (-849 shares, valued at $634.0K); initiated new positions in VIOO (+2.7K shares, valued at $370.5K), XVV (+4.1K shares, valued at $232.9K).

1M P&L

-1.9M-0.96%

3M P&L

+2.8M+1.42%

HY P&L

+20.0M+11.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A223.1M

100.0%

Top Industries by Stock Count

1N/A48 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T135.3K shares-0.62%2026-06-302026-08-06

IJR ISHARES TR323.4K shares9.07%2026-06-302026-08-06

IJH ISHARES TR591.6K shares17.33%2026-06-302026-08-06

FNDX SCHWAB STRATEGIC TR1.2M shares12.07%2026-06-302026-08-06

ISHARES TR ISHARES TR362.7K shares167.62%2026-06-302026-08-06

AKRE PROFESIONALLY MANAGED PORTFO436.0K shares-8.89%2026-06-302026-08-06

VCSH VANGUARD SCOTTSDALE FDS185.6K shares8.28%2026-06-302026-08-06

PICB INVESCO EXCH TRADED FD TR II375.8K shares-39.56%2026-06-302026-08-06

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EEM ISHARES TR120.2K shares-2.38%2026-06-302026-08-06

IEMG ISHARES INC85.7K shares4845.99%2026-06-302026-08-06

VNQI VANGUARD INTL EQUITY INDEX F105.2K shares217.25%2026-06-302026-08-06

XLRE SELECT SECTOR SPDR TR83.2K shares152.95%2026-06-302026-08-06

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD37.4K shares151.72%2026-06-302026-08-06

EFA ISHARES TR30.5K shares-3.76%2026-06-302026-08-06

VOO VANGUARD INDEX FDS4.3K shares22.90%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS23.8K shares67.92%2026-06-302026-08-06

Sponsored

DMXF ISHARES TR16.4K shares54.96%2026-06-302026-08-06

VO VANGUARD INDEX FDS13.8K shares452.82%2026-06-302026-08-06

VT VANGUARD INTL EQUITY INDEX F7.0K shares221.73%2026-06-302026-08-06

MDY STATE STR SPDR S&P MIDCAP 401.2K shares0.16%2026-06-302026-08-06

VWO VANGUARD INTL EQUITY INDEX F14.2K shares46.46%2026-06-302026-08-06

USEW EA SERIES TRUST15.0K shares0.00%2026-06-302026-08-06

IWC ISHARES TR3.8K shares10.30%2026-06-302026-08-06

IWM ISHARES TR2.3K shares-8.21%2026-06-302026-08-06

Sponsored

VB VANGUARD INDEX FDS2.0K shares-0.92%2026-06-302026-08-06

RWR SPDR SERIES TRUST4.7K shares-0.17%2026-06-302026-08-06

SPEM SPDR INDEX SHS FDS9.8K shares-1.15%2026-06-302026-08-06

GWX SPDR INDEX SHS FDS10.4K shares-10.55%2026-06-302026-08-06

SPDW SPDR INDEX SHS FDS8.8K shares-5.30%2026-06-302026-08-06

EFG ISHARES TR3.2K shares-16.00%2026-06-302026-08-06

VIOO VANGUARD ADMIRAL FDS INC2.7K sharesnew addition2026-06-302026-08-06

VV VANGUARD INDEX FDS902 shares0.33%2026-06-302026-08-06

Sponsored

SLYG SPDR SERIES TRUST2.5K shares-47.40%2026-06-302026-08-06

MDYV SPDR SERIES TRUST2.5K shares-10.86%2026-06-302026-08-06

SCHF SCHWAB STRATEGIC TR8.5K shares0.00%2026-06-302026-08-06

XVV ISHARES TR4.1K sharesnew addition2026-06-302026-08-06

MDYG SPDR SERIES TRUST1.7K shares-8.23%2026-06-302026-08-06

EFV ISHARES TR2.5K shares-32.66%2026-06-302026-08-06

ISHARES TR ISHARES TR237 shares-8.49%2026-06-302026-08-06

ESGE ISHARES INC3.2K shares327.91%2026-06-302026-08-06

Sponsored

XJH ISHARES TR2.8K shares278000.00%2026-06-302026-08-06

VCIT VANGUARD SCOTTSDALE FDS1.7K shares-11.49%2026-06-302026-08-06

VNQ VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-08-06

SNPE DBX ETF TR1.7K shares0.29%2026-06-302026-08-06

SPYV SPDR SERIES TRUST1.6K shares-29.26%2026-06-302026-08-06

VSGX VANGUARD WORLD FD1.2K shares0.77%2026-06-302026-08-06

SLYV SPDR SERIES TRUST765 shares-44.65%2026-06-302026-08-06

REET ISHARES TR3.0K shares-5.40%2026-06-302026-08-06

Sponsored

DFAS DIMENSIONAL ETF TRUST839 shares0.00%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS147 shares0.00%2026-06-302026-08-06

SPHY SPDR SERIES TRUST1.2K shares-11.63%2026-06-302026-08-06

IBND SPDR SERIES TRUST874 shares-3.85%2026-06-302026-08-06

NUMG NUSHARES ETF TR479 shares0.00%2026-06-302026-08-06

NUSHARES ETF TR NUSHARES ETF TR514 shares0.00%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T

-0.62%

Shares135.3K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

9.07%

Shares323.4K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

17.33%

Shares591.6K

Event2026-06-30

Filed2026-08-06

FNDX

SCHWAB STRATEGIC TR

12.07%

Shares1.2M

Event2026-06-30

Filed2026-08-06

ISHARES TR

167.62%

Shares362.7K

Event2026-06-30

Filed2026-08-06

AKRE

PROFESIONALLY MANAGED PORTFO

-8.89%

Shares436.0K

Event2026-06-30

Filed2026-08-06

VCSH

VANGUARD SCOTTSDALE FDS

8.28%

Shares185.6K

Event2026-06-30

Filed2026-08-06

PICB

INVESCO EXCH TRADED FD TR II

-39.56%

Shares375.8K

Event2026-06-30

Filed2026-08-06

EEM

ISHARES TR

-2.38%

Shares120.2K

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES INC

4845.99%

Shares85.7K

Event2026-06-30

Filed2026-08-06

VNQI

VANGUARD INTL EQUITY INDEX F

217.25%

Shares105.2K

Event2026-06-30

Filed2026-08-06

XLRE

SELECT SECTOR SPDR TR

152.95%

Shares83.2K

Event2026-06-30

Filed2026-08-06

FIRST TR EXCHANGE-TRADED FD

151.72%

Shares37.4K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

-3.76%

Shares30.5K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

22.90%

Shares4.3K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

67.92%

Shares23.8K

Event2026-06-30

Filed2026-08-06

DMXF

ISHARES TR

54.96%

Shares16.4K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

452.82%

Shares13.8K

Event2026-06-30

Filed2026-08-06

VANGUARD INTL EQUITY INDEX F

221.73%

Shares7.0K

Event2026-06-30

Filed2026-08-06

MDY

STATE STR SPDR S&P MIDCAP 40

0.16%

Shares1.2K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

46.46%

Shares14.2K

Event2026-06-30

Filed2026-08-06

USEW

EA SERIES TRUST

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-06

IWC

ISHARES TR

10.30%

Shares3.8K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES TR

-8.21%

Shares2.3K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-0.92%

Shares2.0K

Event2026-06-30

Filed2026-08-06

RWR

SPDR SERIES TRUST

-0.17%

Shares4.7K

Event2026-06-30

Filed2026-08-06

SPEM

SPDR INDEX SHS FDS

-1.15%

Shares9.8K

Event2026-06-30

Filed2026-08-06

GWX

SPDR INDEX SHS FDS

-10.55%

Shares10.4K

Event2026-06-30

Filed2026-08-06

SPDW

SPDR INDEX SHS FDS

-5.30%

Shares8.8K

Event2026-06-30

Filed2026-08-06

EFG

ISHARES TR

-16.00%

Shares3.2K

Event2026-06-30

Filed2026-08-06

VIOO

VANGUARD ADMIRAL FDS INC

New

Shares2.7K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

0.33%

Shares902

Event2026-06-30

Filed2026-08-06

SLYG

SPDR SERIES TRUST

-47.40%

Shares2.5K

Event2026-06-30

Filed2026-08-06

MDYV

SPDR SERIES TRUST

-10.86%

Shares2.5K

Event2026-06-30

Filed2026-08-06

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-06

XVV

ISHARES TR

New

Shares4.1K

Event2026-06-30

Filed2026-08-06

MDYG

SPDR SERIES TRUST

-8.23%

Shares1.7K

Event2026-06-30

Filed2026-08-06

EFV

ISHARES TR

-32.66%

Shares2.5K

Event2026-06-30

Filed2026-08-06

ISHARES TR

-8.49%

Shares237

Event2026-06-30

Filed2026-08-06

ESGE

ISHARES INC

327.91%

Shares3.2K

Event2026-06-30

Filed2026-08-06

XJH

ISHARES TR

278000.00%

Shares2.8K

Event2026-06-30

Filed2026-08-06

VCIT

VANGUARD SCOTTSDALE FDS

-11.49%

Shares1.7K

Event2026-06-30

Filed2026-08-06

VNQ

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

SNPE

DBX ETF TR

0.29%

Shares1.7K

Event2026-06-30

Filed2026-08-06

SPYV

SPDR SERIES TRUST

-29.26%

Shares1.6K

Event2026-06-30

Filed2026-08-06

VSGX

VANGUARD WORLD FD

0.77%

Shares1.2K

Event2026-06-30

Filed2026-08-06

SLYV

SPDR SERIES TRUST

-44.65%

Shares765

Event2026-06-30

Filed2026-08-06

REET

ISHARES TR

-5.40%

Shares3.0K

Event2026-06-30

Filed2026-08-06

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares839

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

0.00%

Shares147

Event2026-06-30

Filed2026-08-06

SPHY

SPDR SERIES TRUST

-11.63%

Shares1.2K

Event2026-06-30

Filed2026-08-06

IBND

SPDR SERIES TRUST

-3.85%

Shares874

Event2026-06-30

Filed2026-08-06

NUMG

NUSHARES ETF TR

0.00%

Shares479

Event2026-06-30

Filed2026-08-06

NUSHARES ETF TR

0.00%

Shares514

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available