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Urban Financial Advisory Corp

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13F filer, CIK 2005378, CHICAGO, IL

Urban Financial Advisory Corp reported $362,866,087 across 54 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 90.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002005378-26-000004

Period
2026-06-30
Reported value
$363M
Holdings
54
Top 10 weight
90.69%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+227,194$21.9M
IEMGadded+83,981$6.96M
IJHadded+87,372$6.74M
FNDXadded+130,192$4.05M
IJRadded+26,884$3.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PICBreduced-245,956-$5.7M
AKREreduced-42,528-$2.26M
SPYreduced-849-$634K
SLYGreduced-2,261-$269K
EEMreduced-2,933-$201K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002005378-26-000004, largest first. % of portfolio is the value over $362,866,087, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,573 shares; 2024Q4: 143,141 shares; 2025Q1: 141,826 shares; 2025Q2: 141,595 shares; 2025Q3: 142,098 shares; 2025Q4: 141,678 shares; 2026Q1: 136,100 shares; 2026Q2: 135,251 shares 135,251$101M27.83%-849Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,319 shares; 2024Q4: 36,049 shares; 2025Q1: 36,410 shares; 2025Q2: 37,362 shares; 2025Q3: 37,699 shares; 2025Q4: 44,001 shares; 2026Q1: 296,544 shares; 2026Q2: 323,428 shares 323,428$48M13.22%+26,884Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,597 shares; 2024Q4: 481,465 shares; 2025Q1: 469,637 shares; 2025Q2: 473,707 shares; 2025Q3: 474,884 shares; 2025Q4: 490,524 shares; 2026Q1: 504,197 shares; 2026Q2: 591,569 shares 591,569$45.6M12.57%+87,372Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,506 shares; 2024Q4: 482,827 shares; 2025Q1: 510,606 shares; 2025Q2: 592,575 shares; 2025Q3: 702,603 shares; 2025Q4: 794,139 shares; 2026Q1: 1,078,214 shares; 2026Q2: 1,208,406 shares 1,208,406$37.6M10.36%+130,192Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,389 shares; 2024Q4: 76,198 shares; 2025Q1: 100,992 shares; 2025Q2: 106,030 shares; 2025Q3: 108,266 shares; 2025Q4: 118,349 shares; 2026Q1: 135,539 shares; 2026Q2: 362,733 shares 362,733$35M9.65%+227,194Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 440,266 shares; 2026Q1: 478,499 shares; 2026Q2: 435,971 shares 435,971$23.2M6.39%-42,528Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,886 shares; 2024Q4: 154,979 shares; 2025Q1: 153,655 shares; 2025Q2: 155,743 shares; 2025Q3: 160,190 shares; 2025Q4: 160,831 shares; 2026Q1: 171,426 shares; 2026Q2: 185,615 shares 185,615$14.7M4.04%+14,189Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,920 shares; 2024Q4: 905,795 shares; 2025Q1: 913,451 shares; 2025Q2: 910,700 shares; 2025Q3: 905,331 shares; 2025Q4: 908,572 shares; 2026Q1: 621,712 shares; 2026Q2: 375,756 shares 375,756$8.7M2.4%-245,956Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,262 shares; 2024Q4: 90,609 shares; 2025Q1: 96,794 shares; 2025Q2: 104,256 shares; 2025Q3: 106,982 shares; 2025Q4: 111,704 shares; 2026Q1: 123,087 shares; 2026Q2: 120,154 shares 120,154$8.22M2.27%-2,933Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785 shares; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 785 shares; 2026Q1: 1,733 shares; 2026Q2: 85,714 shares 85,714$7.1M1.96%+83,981Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,942 shares; 2024Q4: 27,340 shares; 2025Q1: 29,263 shares; 2025Q2: 33,426 shares; 2025Q3: 29,722 shares; 2025Q4: 32,361 shares; 2026Q1: 33,167 shares; 2026Q2: 105,223 shares 105,223$4.72M1.3%+72,056Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,397 shares; 2024Q4: 18,947 shares; 2025Q1: 20,921 shares; 2025Q2: 26,147 shares; 2025Q3: 26,286 shares; 2025Q4: 28,540 shares; 2026Q1: 32,878 shares; 2026Q2: 83,164 shares 83,164$3.66M1.01%+50,286Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,657 shares; 2025Q4: 12,320 shares; 2026Q1: 14,844 shares; 2026Q2: 37,366 shares 37,366$3.48M0.96%+22,522Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,748 shares; 2024Q4: 30,165 shares; 2025Q1: 30,165 shares; 2025Q2: 27,161 shares; 2025Q3: 28,399 shares; 2025Q4: 28,915 shares; 2026Q1: 31,694 shares; 2026Q2: 30,502 shares 30,502$3.17M0.87%-1,192Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 97 shares; 2025Q1: 775 shares; 2025Q2: 1,147 shares; 2025Q3: 1,131 shares; 2025Q4: 3,139 shares; 2026Q1: 3,528 shares; 2026Q2: 4,336 shares 4,336$2.98M0.82%+808Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141 shares; 2024Q4: 1,141 shares; 2025Q1: 10,480 shares; 2025Q2: 11,278 shares; 2025Q3: 11,327 shares; 2025Q4: 11,498 shares; 2026Q1: 14,153 shares; 2026Q2: 23,766 shares 23,766$1.69M0.47%+9,613Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,263 shares; 2025Q3: 10,263 shares; 2025Q4: 10,606 shares; 2026Q1: 10,606 shares; 2026Q2: 16,435 shares 16,435$1.39M0.38%+5,829Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356 shares; 2024Q4: 356 shares; 2025Q1: 1,825 shares; 2025Q2: 1,915 shares; 2025Q3: 1,924 shares; 2025Q4: 1,988 shares; 2026Q1: 2,501 shares; 2026Q2: 13,826 shares 13,826$1.11M0.31%+11,325Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607 shares; 2024Q4: 1,995 shares; 2025Q1: 1,998 shares; 2025Q2: 952 shares; 2025Q3: 852 shares; 2025Q4: 1,853 shares; 2026Q1: 2,168 shares; 2026Q2: 6,975 shares 6,975$1.09M0.3%+4,807Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229 shares; 2024Q4: 1,233 shares; 2025Q1: 1,237 shares; 2025Q2: 1,229 shares; 2025Q3: 1,233 shares; 2025Q4: 1,236 shares; 2026Q1: 1,241 shares; 2026Q2: 1,243 shares 1,243$874K0.24%+2Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,722 shares; 2024Q4: 4,786 shares; 2025Q1: 9,204 shares; 2025Q2: 9,615 shares; 2025Q3: 7,272 shares; 2025Q4: 7,807 shares; 2026Q1: 9,718 shares; 2026Q2: 14,233 shares 14,233$850K0.23%+4,515Timeline
USEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,032 shares; 2026Q2: 15,032 shares 15,032$839K0.23%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,482 shares; 2024Q4: 7,504 shares; 2025Q1: 7,923 shares; 2025Q2: 5,704 shares; 2025Q3: 3,908 shares; 2025Q4: 3,888 shares; 2026Q1: 3,448 shares; 2026Q2: 3,803 shares 3,803$761K0.21%+355Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,558 shares; 2024Q4: 2,566 shares; 2025Q1: 2,572 shares; 2025Q2: 2,562 shares; 2025Q3: 2,422 shares; 2025Q4: 2,431 shares; 2026Q1: 2,461 shares; 2026Q2: 2,259 shares 2,259$679K0.19%-202Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 1,562 shares; 2025Q2: 1,627 shares; 2025Q3: 1,649 shares; 2025Q4: 1,790 shares; 2026Q1: 2,060 shares; 2026Q2: 2,041 shares 2,041$619K0.17%-19Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,745 shares; 2024Q4: 4,814 shares; 2025Q1: 4,844 shares; 2025Q2: 4,692 shares; 2025Q3: 4,677 shares; 2025Q4: 4,735 shares; 2026Q1: 4,725 shares; 2026Q2: 4,717 shares 4,717$533K0.15%-8Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 549 shares; 2025Q1: 8,806 shares; 2025Q2: 8,838 shares; 2025Q3: 9,723 shares; 2025Q4: 9,962 shares; 2026Q1: 9,962 shares; 2026Q2: 9,847 shares 9,847$510K0.14%-115Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,908 shares; 2024Q4: 14,084 shares; 2025Q1: 13,290 shares; 2025Q2: 13,466 shares; 2025Q3: 13,466 shares; 2025Q4: 13,686 shares; 2026Q1: 11,584 shares; 2026Q2: 10,362 shares 10,362$453K0.12%-1,222Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,702 shares; 2025Q2: 2,747 shares; 2025Q3: 9,014 shares; 2025Q4: 9,248 shares; 2026Q1: 9,248 shares; 2026Q2: 8,758 shares 8,758$441K0.12%-490Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,765 shares; 2024Q4: 3,792 shares; 2025Q1: 4,722 shares; 2025Q2: 4,769 shares; 2025Q3: 3,623 shares; 2025Q4: 3,681 shares; 2026Q1: 3,774 shares; 2026Q2: 3,170 shares 3,170$394K0.11%-604Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,694 shares 2,694$371K0.1%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881 shares; 2024Q4: 886 shares; 2025Q1: 889 shares; 2025Q2: 889 shares; 2025Q3: 892 shares; 2025Q4: 897 shares; 2026Q1: 899 shares; 2026Q2: 902 shares 902$310K0.09%+3Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,077 shares; 2024Q4: 6,057 shares; 2025Q1: 4,094 shares; 2025Q2: 5,107 shares; 2025Q3: 5,115 shares; 2025Q4: 4,855 shares; 2026Q1: 4,770 shares; 2026Q2: 2,509 shares 2,509$299K0.08%-2,261Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,810 shares; 2024Q4: 2,827 shares; 2025Q1: 2,741 shares; 2025Q2: 2,755 shares; 2025Q3: 2,768 shares; 2025Q4: 2,781 shares; 2026Q1: 2,855 shares; 2026Q2: 2,545 shares 2,545$241K0.07%-310Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,241 shares; 2024Q4: 8,482 shares; 2025Q1: 8,482 shares; 2025Q2: 8,482 shares; 2025Q3: 8,482 shares; 2025Q4: 8,482 shares; 2026Q1: 8,482 shares; 2026Q2: 8,482 shares 8,482$235K0.06%0Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,101 shares 4,101$233K0.06%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: 1,283 shares; 2025Q1: 1,115 shares; 2025Q2: 1,118 shares; 2025Q3: 1,120 shares; 2025Q4: 1,122 shares; 2026Q1: 1,872 shares; 2026Q2: 1,718 shares 1,718$193K0.05%-154Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,740 shares; 2024Q4: 2,788 shares; 2025Q1: 3,509 shares; 2025Q2: 3,586 shares; 2025Q3: 3,586 shares; 2025Q4: 3,668 shares; 2026Q1: 3,668 shares; 2026Q2: 2,470 shares 2,470$189K0.05%-1,198Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236 shares; 2026Q1: 259 shares; 2026Q2: 237 shares 237$178K0.05%-22Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,212 shares; 2024Q4: 1,231 shares; 2025Q1: 1,232 shares; 2025Q2: 1,244 shares; 2025Q3: 942 shares; 2025Q4: 958 shares; 2026Q1: 756 shares; 2026Q2: 3,235 shares 3,235$177K0.05%+2,479Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,381 shares; 2024Q4: 2,392 shares; 2025Q1: 2,398 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 2,781 shares 2,781$145K0.04%+2,780Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888 shares; 2024Q4: 1,917 shares; 2025Q1: 1,931 shares; 2025Q2: 1,954 shares; 2025Q3: 1,977 shares; 2025Q4: 2,009 shares; 2026Q1: 1,889 shares; 2026Q2: 1,672 shares 1,672$138K0.04%-217Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,266 shares; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares; 2026Q1: 1,266 shares; 2026Q2: 1,266 shares 1,266$122K0.03%0Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,375 shares; 2024Q4: 2,383 shares; 2025Q1: 2,362 shares; 2025Q2: 2,369 shares; 2025Q3: 1,979 shares; 2025Q4: 1,985 shares; 2026Q1: 1,708 shares; 2026Q2: 1,713 shares 1,713$118K0.03%+5Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,012 shares; 2024Q4: 2,025 shares; 2025Q1: 2,248 shares; 2025Q2: 2,259 shares; 2025Q3: 2,269 shares; 2025Q4: 2,282 shares; 2026Q1: 2,290 shares; 2026Q2: 1,620 shares 1,620$98.5K0.03%-670Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,676 shares; 2024Q4: 1,691 shares; 2025Q1: 1,701 shares; 2025Q2: 1,719 shares; 2025Q3: 1,374 shares; 2025Q4: 1,390 shares; 2026Q1: 1,169 shares; 2026Q2: 1,178 shares 1,178$97K0.03%+9Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015 shares; 2024Q4: 1,023 shares; 2025Q1: 1,353 shares; 2025Q2: 1,361 shares; 2025Q3: 1,368 shares; 2025Q4: 1,376 shares; 2026Q1: 1,382 shares; 2026Q2: 765 shares 765$83.5K0.02%-617Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,593 shares; 2025Q2: 2,613 shares; 2025Q3: 2,789 shares; 2025Q4: 3,131 shares; 2026Q1: 3,147 shares; 2026Q2: 2,977 shares 2,977$82.2K0.02%-170Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 839 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares; 2026Q1: 839 shares; 2026Q2: 839 shares 839$69.1K0.02%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: 131 shares; 2025Q1: 131 shares; 2025Q2: 131 shares; 2025Q3: 131 shares; 2025Q4: 131 shares; 2026Q1: 147 shares; 2026Q2: 147 shares 147$54.4K0.01%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501 shares; 2024Q4: 1,539 shares; 2025Q1: 1,559 shares; 2025Q2: 1,589 shares; 2025Q3: 1,618 shares; 2025Q4: 1,657 shares; 2026Q1: 1,341 shares; 2026Q2: 1,185 shares 1,185$27.8K0.01%-156Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875 shares; 2024Q4: 882 shares; 2025Q1: 886 shares; 2025Q2: 891 shares; 2025Q3: 897 shares; 2025Q4: 905 shares; 2026Q1: 909 shares; 2026Q2: 874 shares 874$27.3K0.01%-35Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561 shares; 2024Q4: 562 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 449 shares; 2025Q4: 449 shares; 2026Q1: 479 shares; 2026Q2: 479 shares 479$22.5K0.01%0Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670 shares; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 571 shares; 2025Q4: 580 shares; 2026Q1: 514 shares; 2026Q2: 514 shares 514$22.3K0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VTVVANGUARD INDEX FDS43$8.48Kshares
XLKSELECT SECTOR SPDR TR32$4.26Kshares
ESMLISHARES TR1$39shares
EEMXSPDR INDEX SHS FDS1$27shares
EFAXSPDR INDEX SHS FDS0$10shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002005378-26-000004 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002005378-26-000004 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0002005378-26-000002 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0002005378-26-000001 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0002005378-25-000006 Quarter ended 2025-09-302025-11-21acceptance time not in the bulk data set
13F-HR 0002005378-25-000003 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0002005378-25-000002 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0002005378-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0002005378-24-000004 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0002005378-24-000003 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0002005378-24-000002 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0002005378-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set