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
QoQ vs Q4 2025
| # | 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 | $737.55 | -2.58% | 24.51% | 79.50% | $88.5M | 31.29% | −5,578 | −3.9% |
| 2 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $36.9M | 13.03% | +252,543 | +573.9% |
| 3 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $34.0M | 12.04% | +13,673 | +2.8% |
| 4 | FNDX | SCHWAB STRATEGIC TR | $30.74 | -1.66% | 30.40% | 83.97% | $30.0M | 10.62% | +284,075 | +35.8% |
| 5 | AKRE | PROFESIONALLY MANAGED PORTFO | $54.83 | -0.04% | -15.87% | -15.33% | $25.3M | 8.94% | +38,233 | +8.7% |
| 6 | PICB | INVESCO EXCH TRADED FD TR II | $23.28 | -0.85% | 2.31% | -10.81% | $14.4M | 5.08% | −286,860 | −31.6% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $13.6M | 4.80% | +10,595 | +6.6% |
| 8 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $12.3M | 4.34% | +17,190 | +14.5% |
| 9 | EEM | ISHARES TR | $64.59 | -6.53% | 40.98% | 40.06% | $7.0M | 2.47% | +11,383 | +10.2% |
| 10 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $3.1M | 1.09% | +2,779 | +9.6% |
| 11 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $2.1M | 0.75% | +389 | +12.4% |
| 12 | VNQI | VANGUARD INTL EQUITY INDEX F | $43.96 | -2.01% | 3.09% | -7.55% | $1.5M | 0.52% | +806 | +2.5% |
| 13 | XLRE | SELECT SECTOR SPDR TR | $44.70 | 0.68% | 10.44% | 12.93% | $1.3M | 0.47% | +4,338 | +15.2% |
| 14 | FDM | FIRST TR EXCHANGE-TRADED FD | $86.46 | -0.96% | 27.50% | 57.57% | $1.2M | 0.43% | +2,524 | +20.5% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $907K | 0.32% | +2,655 | +23.1% |
| 16 | DMXF | ISHARES TR | $81.61 | -3.40% | 15.14% | 35.90% | $800K | 0.28% | — | HELD |
| 17 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | 22.27% | 45.31% | $765K | 0.27% | +5 | +0.4% |
| 18 | USEW | EA SERIES TRUST | $54.22 | -1.98% | — | — | $735K | 0.26% | +15,032 | NEW |
| 19 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $718K | 0.25% | +513 | +25.8% |
| 20 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $610K | 0.22% | +30 | +1.2% |
| 21 | IWC | ISHARES TR | $181.35 | -5.14% | 46.22% | 33.25% | $550K | 0.19% | −440 | −11.3% |
| 22 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $540K | 0.19% | +270 | +15.1% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $525K | 0.19% | +1,911 | +24.5% |
| 24 | GWX | SPDR INDEX SHS FDS | $44.30 | -3.90% | 26.00% | 29.81% | $489K | 0.17% | −2,102 | −15.4% |
| 25 | RWR | SPDR SERIES TRUST | $111.10 | 1.06% | 17.54% | 18.90% | $477K | 0.17% | −10 | −0.2% |
| 26 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | 23.98% | 35.82% | $467K | 0.17% | — | HELD |
| 27 | SLYG | SPDR SERIES TRUST | $107.90 | -1.86% | 24.10% | 28.15% | $461K | 0.16% | −85 | −1.8% |
| 28 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | 26.64% | 54.23% | $422K | 0.15% | — | HELD |
| 29 | EFG | ISHARES TR | $119.90 | -3.38% | 10.57% | 18.62% | $420K | 0.15% | +93 | +2.5% |
| 30 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | 24.82% | 62.43% | $300K | 0.11% | +315 | +17.0% |
| 31 | EFV | ISHARES TR | $76.90 | -1.91% | — | — | $273K | 0.10% | — | HELD |
| 32 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $269K | 0.10% | +2 | +0.2% |
| 33 | MDYV | SPDR SERIES TRUST | $91.31 | -1.05% | — | — | $243K | 0.09% | +74 | +2.7% |
| 34 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $210K | 0.07% | — | HELD |
| 35 | MDYG | SPDR SERIES TRUST | $107.18 | -2.78% | — | — | $180K | 0.06% | +750 | +66.8% |
| 36 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $169K | 0.06% | +23 | +9.7% |
| 37 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $156K | 0.06% | −120 | −6.0% |
| 38 | SLYV | SPDR SERIES TRUST | $103.95 | -1.65% | — | — | $131K | 0.05% | +6 | +0.4% |
| 39 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | — | — | $130K | 0.05% | +8 | +0.4% |
| 40 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $121K | 0.04% | +948 | +120.8% |
| 41 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $112K | 0.04% | — | HELD |
| 42 | SNPE | DBX ETF TR | $67.41 | -2.56% | — | — | $102K | 0.04% | −277 | −14.0% |
| 43 | VSGX | VANGUARD WORLD FD | $79.13 | -4.10% | — | — | $84K | 0.03% | −221 | −15.9% |
| 44 | REET | ISHARES TR | $27.17 | 0.22% | — | — | $79K | 0.03% | +16 | +0.5% |
| 45 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | — | — | $60K | 0.02% | — | HELD |
| 46 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $47K | 0.02% | +16 | +12.2% |
| 47 | ESGE | ISHARES INC | $51.82 | -6.48% | — | — | $34K | 0.01% | −202 | −21.1% |
| 48 | SPHY | SPDR SERIES TRUST | $23.27 | -0.39% | — | — | $31K | 0.01% | −316 | −19.1% |
| 49 | IBND | SPDR SERIES TRUST | $31.26 | -0.73% | — | — | $28K | 0.01% | +4 | +0.4% |
| 50 | NUMV | NUSHARES ETF TR | $43.02 | -0.94% | — | — | $20K | 0.01% | −66 | −11.4% |
| 51 | NUMG | NUSHARES ETF TR | $45.86 | -3.27% | — | — | $20K | 0.01% | +30 | +6.7% |
| 52 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $8K | 0.00% | +43 | NEW |
| 53 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $4K | 0.00% | +32 | NEW |
| 54 | ESML | ISHARES TR | $52.28 | -2.70% | — | — | $39 | 0.00% | — | HELD |
| 55 | XJH | ISHARES TR | $49.84 | -2.05% | — | — | $38 | 0.00% | — | HELD |
| 56 | EEMX | SPDR INDEX SHS FDS | $50.57 | -6.78% | — | — | $27 | 0.00% | — | HELD |
| 57 | EFAX | SPDR INDEX SHS FDS | $52.16 | -2.43% | — | — | $10 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002005378-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.