Urban Financial Advisory
CHICAGO, ILfiles as Urban Financial Advisory Corp
$363m in 54 US stocks at the end of 30 June 2026. The top 10 are 90.7% of the money. It changed about 10.7% of the portfolio this quarter.
Value
$363m
Stocks
54
Top 10 share
90.7%
Turnover
10.7%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Admiral FDSVIOO0.1% of the fund
- Ishares TRXVV<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIJR13.2% of the fund+9%
- Ishares TRIJH12.6% of the fund+17%
- Schwab Strategic TRFNDX10.4% of the fund+12%
- Ishares TRIEFA9.7% of the fund+168%
- Vanguard Scottsdale FDSVCSH4.0% of the fund+8%
- IsharesIEMG2.0% of the fund+4846%
- Vanguard Intl Equity Index FVNQI1.3% of the fund+217%
- Select Sector Spdr TRXLRE1.0% of the fund+153%
- First TR Exchange-Traded FDFDM1.0% of the fund+152%
- Vanguard Index FDSVOO0.8% of the fund+23%
- Vanguard Tax-Managed FDSVEA0.5% of the fund+68%
- Ishares TRDMXF0.4% of the fund+55%
- Vanguard Index FDSVO0.3% of the fund+38%
- Vanguard Intl Equity Index FVT0.3% of the fund+222%
- Vanguard Intl Equity Index FVWO0.2% of the fund+46%
- Ishares TRIWC0.2% of the fund+10%
- IsharesESGE<0.1% of the fund+328%
- Ishares TRXJH<0.1% of the fund+278000%
Cut
Sold some of their stake.
- Profesionally Managed PortfoAKRE6.4% of the fund-9%
- Invesco Exch Traded FD TR IIPICB2.4% of the fund-40%
- Ishares TREEM2.3% of the fund-2%
- Ishares TREFA0.9% of the fund-4%
- Ishares TRIWM0.2% of the fund-8%
- Spdr Index SHS FDSGWX0.1% of the fund-11%
- Spdr Index SHS FDSSPDW0.1% of the fund-5%
- Ishares TREFG0.1% of the fund-16%
- Spdr Series TrustSLYG<0.1% of the fund-47%
- Spdr Series TrustMDYV<0.1% of the fund-11%
- Spdr Series TrustMDYG<0.1% of the fund-8%
- Ishares TREFV<0.1% of the fund-33%
- Ishares TRIVV<0.1% of the fund-8%
- Vanguard Scottsdale FDSVCIT<0.1% of the fund-11%
- Spdr Series TrustSPYV<0.1% of the fund-29%
- Spdr Series TrustSLYV<0.1% of the fund-45%
- Ishares TRREET<0.1% of the fund-5%
- Spdr Series TrustSPHY<0.1% of the fund-12%
- Spdr Series TrustIBND<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Vanguard Index FDSVTV-100%
- Select Sector Spdr TRXLK-100%
- Ishares TRESML-100%
- Spdr Index SHS FDSEEMX-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 27.8%
- Value
- $101m
- Shares
- 135,251
Held
- Ishares TRIJR
- Share
- 13.2%
- Value
- $48m
- Shares
- 323,428
+9%
- Ishares TRIJH
- Share
- 12.6%
- Value
- $46m
- Shares
- 591,569
+17%
- Schwab Strategic TRFNDX
- Share
- 10.4%
- Value
- $38m
- Shares
- 1,208,406
+12%
- Ishares TRIEFA
- Share
- 9.7%
- Value
- $35m
- Shares
- 362,733
+168%
- Profesionally Managed PortfoAKRE
- Share
- 6.4%
- Value
- $23m
- Shares
- 435,971
-9%
- Vanguard Scottsdale FDSVCSH
- Share
- 4.0%
- Value
- $15m
- Shares
- 185,615
+8%
- Invesco Exch Traded FD TR IIPICB
- Share
- 2.4%
- Value
- $9m
- Shares
- 375,756
-40%
- Ishares TREEM
- Share
- 2.3%
- Value
- $8m
- Shares
- 120,154
-2%
- IsharesIEMG
- Share
- 2.0%
- Value
- $7m
- Shares
- 85,714
+4846%
- Vanguard Intl Equity Index FVNQI
- Share
- 1.3%
- Value
- $5m
- Shares
- 105,223
+217%
- Select Sector Spdr TRXLRE
- Share
- 1.0%
- Value
- $4m
- Shares
- 83,164
+153%
- First TR Exchange-Traded FDFDM
- Share
- 1.0%
- Value
- $3m
- Shares
- 37,366
+152%
- Ishares TREFA
- Share
- 0.9%
- Value
- $3m
- Shares
- 30,502
-4%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $3m
- Shares
- 4,336
+23%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $2m
- Shares
- 23,766
+68%
- Ishares TRDMXF
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,435
+55%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,826
+38%
- Vanguard Intl Equity Index FVT
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,975
+222%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $874,338
- Shares
- 1,243
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $849,560
- Shares
- 14,233
+46%
- EA Series TrustUSEW
- Share
- 0.2%
- Value
- $839,193
- Shares
- 15,032
Held
- Ishares TRIWC
- Share
- 0.2%
- Value
- $760,664
- Shares
- 3,803
+10%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $678,794
- Shares
- 2,259
-8%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $618,762
- Shares
- 2,041
Held
- Spdr Series TrustRWR
- Share
- 0.1%
- Value
- $532,900
- Shares
- 4,717
Held
- Spdr Index SHS FDSSPEM
- Share
- 0.1%
- Value
- $509,893
- Shares
- 9,847
Held
- Spdr Index SHS FDSGWX
- Share
- 0.1%
- Value
- $453,433
- Shares
- 10,362
-11%
- Spdr Index SHS FDSSPDW
- Share
- 0.1%
- Value
- $441,292
- Shares
- 8,758
-5%
- Ishares TREFG
- Share
- 0.1%
- Value
- $394,435
- Shares
- 3,170
-16%
- Vanguard Admiral FDSVIOO
- Share
- 0.1%
- Value
- $370,525
- Shares
- 2,694
New
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $310,133
- Shares
- 902
Held
- Spdr Series TrustSLYG
- Share
- <0.1%
- Value
- $298,885
- Shares
- 2,509
-47%
- Spdr Series TrustMDYV
- Share
- <0.1%
- Value
- $241,371
- Shares
- 2,545
-11%
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $234,951
- Shares
- 8,482
Held
- Ishares TRXVV
- Share
- <0.1%
- Value
- $232,878
- Shares
- 4,101
New
- Spdr Series TrustMDYG
- Share
- <0.1%
- Value
- $192,604
- Shares
- 1,718
-8%
- Ishares TREFV
- Share
- <0.1%
- Value
- $189,052
- Shares
- 2,470
-33%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $177,567
- Shares
- 237
-8%
- IsharesESGE
- Share
- <0.1%
- Value
- $176,945
- Shares
- 3,235
+328%
- Ishares TRXJH
- Share
- <0.1%
- Value
- $145,023
- Shares
- 2,781
+278000%
- Vanguard Scottsdale FDSVCIT
- Share
- <0.1%
- Value
- $138,231
- Shares
- 1,672
-11%
- Vanguard Index FDSVNQ
- Share
- <0.1%
- Value
- $122,080
- Shares
- 1,266
Held
- DBX ETF TRSNPE
- Share
- <0.1%
- Value
- $117,947
- Shares
- 1,713
Held
- Spdr Series TrustSPYV
- Share
- <0.1%
- Value
- $98,499
- Shares
- 1,620
-29%
- Vanguard World FDVSGX
- Share
- <0.1%
- Value
- $97,032
- Shares
- 1,178
Held
- Spdr Series TrustSLYV
- Share
- <0.1%
- Value
- $83,457
- Shares
- 765
-45%
- Ishares TRREET
- Share
- <0.1%
- Value
- $82,233
- Shares
- 2,977
-5%
- Dimensional ETF TrustDFAS
- Share
- <0.1%
- Value
- $69,083
- Shares
- 839
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $54,413
- Shares
- 147
Held
- Spdr Series TrustSPHY
- Share
- <0.1%
- Value
- $27,776
- Shares
- 1,185
-12%
- Spdr Series TrustIBND
- Share
- <0.1%
- Value
- $27,260
- Shares
- 874
-4%
- Nushares ETF TRNUMG
- Share
- <0.1%
- Value
- $22,502
- Shares
- 479
Held
- Nushares ETF TRNUMV
- Share
- <0.1%
- Value
- $22,349
- Shares
- 514
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 27.8% | $101m | 135,251 | Held |
| Ishares TRIJR | 13.2% | $48m | 323,428 | +9% |
| Ishares TRIJH | 12.6% | $46m | 591,569 | +17% |
| Schwab Strategic TRFNDX | 10.4% | $38m | 1,208,406 | +12% |
| Ishares TRIEFA | 9.7% | $35m | 362,733 | +168% |
| Profesionally Managed PortfoAKRE | 6.4% | $23m | 435,971 | -9% |
| Vanguard Scottsdale FDSVCSH | 4.0% | $15m | 185,615 | +8% |
| Invesco Exch Traded FD TR IIPICB | 2.4% | $9m | 375,756 | -40% |
| Ishares TREEM | 2.3% | $8m | 120,154 | -2% |
| IsharesIEMG | 2.0% | $7m | 85,714 | +4846% |
| Vanguard Intl Equity Index FVNQI | 1.3% | $5m | 105,223 | +217% |
| Select Sector Spdr TRXLRE | 1.0% | $4m | 83,164 | +153% |
| First TR Exchange-Traded FDFDM | 1.0% | $3m | 37,366 | +152% |
| Ishares TREFA | 0.9% | $3m | 30,502 | -4% |
| Vanguard Index FDSVOO | 0.8% | $3m | 4,336 | +23% |
| Vanguard Tax-Managed FDSVEA | 0.5% | $2m | 23,766 | +68% |
| Ishares TRDMXF | 0.4% | $1m | 16,435 | +55% |
| Vanguard Index FDSVO | 0.3% | $1m | 13,826 | +38% |
| Vanguard Intl Equity Index FVT | 0.3% | $1m | 6,975 | +222% |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $874,338 | 1,243 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $849,560 | 14,233 | +46% |
| EA Series TrustUSEW | 0.2% | $839,193 | 15,032 | Held |
| Ishares TRIWC | 0.2% | $760,664 | 3,803 | +10% |
| Ishares TRIWM | 0.2% | $678,794 | 2,259 | -8% |
| Vanguard Index FDSVB | 0.2% | $618,762 | 2,041 | Held |
| Spdr Series TrustRWR | 0.1% | $532,900 | 4,717 | Held |
| Spdr Index SHS FDSSPEM | 0.1% | $509,893 | 9,847 | Held |
| Spdr Index SHS FDSGWX | 0.1% | $453,433 | 10,362 | -11% |
| Spdr Index SHS FDSSPDW | 0.1% | $441,292 | 8,758 | -5% |
| Ishares TREFG | 0.1% | $394,435 | 3,170 | -16% |
| Vanguard Admiral FDSVIOO | 0.1% | $370,525 | 2,694 | New |
| Vanguard Index FDSVV | <0.1% | $310,133 | 902 | Held |
| Spdr Series TrustSLYG | <0.1% | $298,885 | 2,509 | -47% |
| Spdr Series TrustMDYV | <0.1% | $241,371 | 2,545 | -11% |
| Schwab Strategic TRSCHF | <0.1% | $234,951 | 8,482 | Held |
| Ishares TRXVV | <0.1% | $232,878 | 4,101 | New |
| Spdr Series TrustMDYG | <0.1% | $192,604 | 1,718 | -8% |
| Ishares TREFV | <0.1% | $189,052 | 2,470 | -33% |
| Ishares TRIVV | <0.1% | $177,567 | 237 | -8% |
| IsharesESGE | <0.1% | $176,945 | 3,235 | +328% |
| Ishares TRXJH | <0.1% | $145,023 | 2,781 | +278000% |
| Vanguard Scottsdale FDSVCIT | <0.1% | $138,231 | 1,672 | -11% |
| Vanguard Index FDSVNQ | <0.1% | $122,080 | 1,266 | Held |
| DBX ETF TRSNPE | <0.1% | $117,947 | 1,713 | Held |
| Spdr Series TrustSPYV | <0.1% | $98,499 | 1,620 | -29% |
| Vanguard World FDVSGX | <0.1% | $97,032 | 1,178 | Held |
| Spdr Series TrustSLYV | <0.1% | $83,457 | 765 | -45% |
| Ishares TRREET | <0.1% | $82,233 | 2,977 | -5% |
| Dimensional ETF TrustDFAS | <0.1% | $69,083 | 839 | Held |
| Vanguard Index FDSVTI | <0.1% | $54,413 | 147 | Held |
| Spdr Series TrustSPHY | <0.1% | $27,776 | 1,185 | -12% |
| Spdr Series TrustIBND | <0.1% | $27,260 | 874 | -4% |
| Nushares ETF TRNUMG | <0.1% | $22,502 | 479 | Held |
| Nushares ETF TRNUMV | <0.1% | $22,349 | 514 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 82.4% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.