13F holdings · Q2 2026

Urban Financial Advisory

Chicago, IL · files as Urban Financial Advisory Corp

Holdings as of Jun 30, 2026Filed Aug 6, 2026Next filing due Nov 16, 2026CIK 2005378

Urban Financial Advisory reported 54 stocks worth $363M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are SPY (27.8%), IJR (13.2%) and IJH (12.6%). Compared with Q1 2026, the fund opened new positions in VIOO and XVV, added to IJR, IJH and FNDX, trimmed SPY, AKRE and PICB and sold out of VTV, XLK and ESML.

Reported value$363M+28.3% vs last quarter

Stocks held542 new · 4 sold out

Top 5 weight73.6%very concentrated

Turnover18%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	SPY Spdr S&P 500 ETF TR	$101M	27.8%	135K	−849 (−1%)		8 of 8
2	IJR Ishares TR	$48M	13.2%	323K	+27K (+9%)		8 of 8
3	IJH Ishares TR	$45.6M	12.6%	592K	+87K (+17%)		8 of 8
4	FNDX Schwab Fundamental U.s. Large Company ETF	$37.6M	10.4%	1.2M	+130K (+12%)		8 of 8
5	IEFA Ishares TR	$35M	9.7%	363K	+227K (+168%)		8 of 8
6	AKRE Akre Focus ETF	$23.2M	6.4%	436K	−43K (−9%)		3 of 8
7	VCSH Vanguard Scottsdale Fds	$14.7M	4.0%	186K	+14K (+8%)		8 of 8
8	PICB Invesco Exch Traded FD TR II	$8.7M	2.4%	376K	−246K (−40%)		8 of 8
9	EEM Ishares Msci Emerging	$8.2M	2.3%	120K	−2,933 (−2%)		8 of 8
10	IEMG Ishares Inc	$7.1M	2.0%	86K	+84K (+4846%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 44 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
VTV Vanguard Index Fds	$8K	43
XLK Select Sector Spdr TR	$4K	32
ESML Ishares TR	$39	1
EEMX Spdr Index Shs Fds	$27	1

Reported value

last 8 quarters

$181MQ3 '24

$182MQ4 '24

$181MQ1 '25

$199MQ2 '25

$215MQ3 '25

$255MQ4 '25

$283MQ1 '26

$363MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 6, 2026	13F-HR	Q2 2026	SEC filing ↗

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Urban Financial Advisory 13F FAQ

What does Urban Financial Advisory own?

Urban Financial Advisory reported 54 stocks worth $363M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are SPY (27.8%), IJR (13.2%) and IJH (12.6%). The table above lists every position in the filing (the top 10 without an account).

What did Urban Financial Advisory buy and sell in Q2 2026?

Compared with Q1 2026: 2 new positions, 22 added to, 23 trimmed and 4 sold out. New positions include VIOO and XVV. It sold all of VTV, XLK and ESML.

When will Urban Financial Advisory file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Urban Financial Advisory's portfolio worth?

The Q2 2026 filing reports $363M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.