Q2 2025 · 13F-HR
Urban Financial Advisory Corpholdings as filed
Filed 2025-08-15 · accession 0002005378-25-000003
$199.0M
Reported value
48
Positions
2025-06-30
Period end
The Brief · Urban Financial Advisory Corp · Q2 2025
AI · grounded in 13F
Urban Financial Advisory Corp established a new position in SPY valued at $87.5M. The fund also initiated new stakes in IJH for $29.4M and PICB for $22M. Additional new positions include FNDX at $14.5M and VCSH at $12.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $87.5M | 44.0% | 141,595 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $29.4M | 14.8% | 473,707 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $22.0M | 11.1% | 910,700 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $14.5M | 7.31% | 592,575 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.4M | 6.22% | 155,743 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.9M | 4.45% | 106,030 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.0M | 2.53% | 104,256 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.1M | 2.05% | 37,362 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.4M | 1.22% | 27,161 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.78% | 33,426 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.54% | 26,147 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $763,962 | 0.38% | 10,263 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $728,193 | 0.37% | 5,704 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $696,278 | 0.35% | 1,229 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $651,732 | 0.33% | 1,147 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $642,983 | 0.32% | 11,278 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $552,764 | 0.28% | 2,562 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $535,862 | 0.27% | 1,915 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $534,165 | 0.27% | 4,769 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $500,666 | 0.25% | 13,466 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $475,558 | 0.24% | 9,615 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $453,273 | 0.23% | 5,107 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $452,474 | 0.23% | 4,692 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $385,592 | 0.19% | 1,627 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $377,724 | 0.19% | 8,838 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $253,683 | 0.13% | 889 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $227,669 | 0.11% | 3,586 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $218,850 | 0.11% | 2,755 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $187,452 | 0.09% | 8,482 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $162,018 | 0.08% | 1,954 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $131,011 | 0.07% | 2,369 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $122,387 | 0.06% | 952 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $118,233 | 0.06% | 2,259 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $112,750 | 0.06% | 1,266 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $112,564 | 0.06% | 1,719 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $111,239 | 0.06% | 2,747 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $108,523 | 0.05% | 1,361 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $97,083 | 0.05% | 1,118 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $64,538 | 0.03% | 2,613 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $53,453 | 0.03% | 839 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $48,991 | 0.02% | 1,185 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $48,741 | 0.02% | 1,244 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $47,124 | 0.02% | 785 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $39,815 | 0.02% | 131 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $37,810 | 0.02% | 1,589 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $29,042 | 0.01% | 891 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $27,205 | 0.01% | 562 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $24,603 | 0.01% | 682 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.