Institutional
Urban Financial Advisory Corp
CIK 0002005378
$282.9M
Reported AUM
57
Positions
Q1 2026
Period
2026-05-08
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $88.5M | 31.29% | — | HELD |
| 2 | IJR | ISHARES TR | $144.32 | -1.36% | 36.66% | 40.98% | $36.9M | 13.03% | — | HELD |
| 3 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $34.0M | 12.04% | — | HELD |
| 4 | FNDX | SCHWAB STRATEGIC TR | $31.54 | -1.04% | 32.90% | 87.12% | $30.0M | 10.62% | — | HELD |
| 5 | AKRE | PROFESIONALLY MANAGED PORTFO | $58.71 | 1.10% | -9.91% | -9.34% | $25.3M | 8.94% | — | HELD |
| 6 | PICB | INVESCO EXCH TRADED FD TR II | $22.90 | 0.04% | 0.32% | -10.55% | $14.4M | 5.08% | — | HELD |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.01% | 3.06% | 12.13% | $13.6M | 4.80% | — | HELD |
| 8 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $12.3M | 4.34% | — | HELD |
| 9 | EEM | ISHARES TR | $61.07 | -2.07% | 29.18% | 31.06% | $7.0M | 2.47% | — | HELD |
| 10 | EFA | ISHARES TR | $103.37 | -0.50% | 23.09% | 50.81% | $3.1M | 1.09% | — | HELD |
| 11 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $2.1M | 0.75% | — | HELD |
| 12 | VNQI | VANGUARD INTL EQUITY INDEX F | $45.93 | -0.39% | 5.71% | -4.84% | $1.5M | 0.52% | — | HELD |
| 13 | XLRE | SELECT SECTOR SPDR TR | $45.96 | -0.11% | 15.27% | 14.06% | $1.3M | 0.47% | — | HELD |
| 14 | FDM | FIRST TR EXCHANGE-TRADED FD | $91.82 | -1.03% | 35.00% | 64.21% | $1.2M | 0.43% | — | HELD |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 27.83% | 54.95% | $907K | 0.32% | — | HELD |
| 16 | DMXF | ISHARES TR | $81.94 | -0.93% | 19.72% | 34.51% | $800K | 0.28% | — | HELD |
| 17 | MDY | STATE STR SPDR S&P MIDCAP 40 | $681.16 | -1.70% | 23.58% | 46.70% | $765K | 0.27% | — | HELD |
| 18 | USEW | EA SERIES TRUST | $54.83 | -1.33% | 10.16% | 7.03% | $735K | 0.26% | — | HELD |
| 19 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | 16.56% | 41.14% | $718K | 0.25% | — | HELD |
| 20 | IWM | ISHARES TR | $288.57 | -1.64% | 35.66% | 35.93% | $610K | 0.22% | — | HELD |
| 21 | IWC | ISHARES TR | $186.12 | -1.67% | 49.75% | 34.72% | $550K | 0.19% | — | HELD |
| 22 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | 27.11% | 41.84% | $540K | 0.19% | — | HELD |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | 19.60% | 29.19% | $525K | 0.19% | — | HELD |
| 24 | GWX | SPDR INDEX SHS FDS | $42.17 | -1.33% | 15.99% | 22.67% | $489K | 0.17% | — | HELD |
| 25 | RWR | SPDR SERIES TRUST | $118.26 | -0.43% | 29.38% | 25.97% | $477K | 0.17% | — | HELD |
| 26 | SPEM | SPDR INDEX SHS FDS | $49.40 | -1.36% | 20.10% | 32.78% | $467K | 0.17% | — | HELD |
| 27 | SLYG | SPDR SERIES TRUST | $113.60 | -1.63% | 32.70% | 34.51% | $461K | 0.16% | — | HELD |
| 28 | SPDW | SPDR INDEX SHS FDS | $48.93 | -0.77% | 26.93% | 52.99% | $422K | 0.15% | — | HELD |
| 29 | EFG | ISHARES TR | $118.55 | -0.65% | 13.32% | 15.83% | $420K | 0.15% | — | HELD |
| 30 | VT | VANGUARD INTL EQUITY INDEX F | $152.22 | -1.38% | 22.31% | 60.11% | $300K | 0.11% | — | HELD |
| 31 | EFV | ISHARES TR | $79.38 | -0.40% | — | — | $273K | 0.10% | — | HELD |
| 32 | VV | VANGUARD INDEX FDS | $335.45 | -1.56% | — | — | $269K | 0.10% | — | HELD |
| 33 | MDYV | SPDR SERIES TRUST | $95.07 | -1.16% | — | — | $243K | 0.09% | — | HELD |
| 34 | SCHF | SCHWAB STRATEGIC TR | $26.74 | -0.89% | — | — | $210K | 0.07% | — | HELD |
| 35 | MDYG | SPDR SERIES TRUST | $105.32 | -2.17% | — | — | $180K | 0.06% | — | HELD |
| 36 | IVV | ISHARES TR | $733.12 | -1.49% | — | — | $169K | 0.06% | — | HELD |
| 37 | VCIT | VANGUARD SCOTTSDALE FDS | $81.26 | -0.31% | — | — | $156K | 0.06% | — | HELD |
| 38 | SLYV | SPDR SERIES TRUST | $108.38 | -1.01% | — | — | $131K | 0.05% | — | HELD |
| 39 | SPYV | SPDR SERIES TRUST | $62.18 | -0.94% | — | — | $130K | 0.05% | — | HELD |
| 40 | IEMG | ISHARES INC | $74.15 | -2.18% | — | — | $121K | 0.04% | — | HELD |
| 41 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | — | — | $112K | 0.04% | — | HELD |
| 42 | SNPE | DBX ETF TR | $66.43 | -1.48% | — | — | $102K | 0.04% | — | HELD |
| 43 | VSGX | VANGUARD WORLD FD | $77.85 | -1.33% | — | — | $84K | 0.03% | — | HELD |
| 44 | REET | ISHARES TR | $28.68 | -0.69% | — | — | $79K | 0.03% | — | HELD |
| 45 | DFAS | DIMENSIONAL ETF TRUST | $80.55 | -1.35% | — | — | $60K | 0.02% | — | HELD |
| 46 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $47K | 0.02% | — | HELD |
| 47 | ESGE | ISHARES INC | $49.05 | -2.19% | — | — | $34K | 0.01% | — | HELD |
| 48 | SPHY | SPDR SERIES TRUST | $23.19 | -0.22% | — | — | $31K | 0.01% | — | HELD |
| 49 | IBND | SPDR SERIES TRUST | $30.85 | 0.29% | — | — | $28K | 0.01% | — | HELD |
| 50 | NUMV | NUSHARES ETF TR | $44.59 | -1.50% | — | — | $20K | 0.01% | — | HELD |
| 51 | NUMG | NUSHARES ETF TR | $45.85 | -0.81% | — | — | $20K | 0.01% | — | HELD |
| 52 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | — | — | $8K | 0.00% | — | HELD |
| 53 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | — | — | $4K | 0.00% | — | HELD |
| 54 | ESML | ISHARES TR | $53.05 | -1.61% | — | — | $39 | 0.00% | — | HELD |
| 55 | XJH | ISHARES TR | $50.77 | -1.72% | — | — | $38 | 0.00% | — | HELD |
| 56 | EEMX | SPDR INDEX SHS FDS | $48.11 | -2.18% | — | — | $27 | 0.00% | — | HELD |
| 57 | EFAX | SPDR INDEX SHS FDS | $53.51 | -0.59% | — | — | $10 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002005378-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.