StockDriftsStockDriftsTop 50 Urban Financial Advisory Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 27.83% | 135.3K | $101.0M | -0.62%(-849) | $453.47(+70.58%) | 2026-06-30 | |
| IJR | ISHARES TR | 13.22% | 323.4K | $48.0M | +9.07%(+26.88K) | $120.87(+23.07%) | 2026-06-30 | |
| IJH | ISHARES TR | 12.57% | 591.6K | $45.6M | +17.33%(+87.37K) | $56.15(+38.75%) | 2026-06-30 | |
| FNDX | SCHWAB STRATEGIC TR | 10.36% | 1.21M | $37.6M | +12.07%(+130.19K) | $25.18(+28.97%) | 2026-06-30 | |
| IEFA | ISHARES TR | 9.65% | 362.7K | $35.0M | +167.62%(+227.19K) | $85.25(+18.52%) | 2026-06-30 | |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6.39% | 436.0K | $23.2M | -8.89%(-42.53K) | $65.00(-8.59%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 4.04% | 185.6K | $14.7M | +8.28%(+14.19K) | $76.95(+2.07%) | 2026-06-30 | |
| PICB | INVESCO EXCH TRADED FD TR II | 2.4% | 375.8K | $8.7M | -39.56%(-245.96K) | $22.69(+2.32%) | 2026-06-30 | |
| EEM | ISHARES TR | 2.27% | 120.2K | $8.2M | -2.38%(-2.93K) | $43.00(+52.86%) | 2026-06-30 | |
| IEMG | ISHARES INC | 1.96% | 85.7K | $7.1M | +4845.99%(+83.98K) | $74.83(+7.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +39.57% |
| Top 20 Holdings Unweighted | — | — | — | — | +35.10% |
Urban Financial Advisory Corp reports $362.87M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are SPY (27.8%), IJR (13.2%) and IJH (12.6%). The top 20 holdings account for 97.35% of reported assets. Its disclosed equity book has returned +39.57% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Urban Financial Advisory Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2005378). View Urban Financial Advisory Corp’s 13F filings on SEC