Skip to content
Disclosery

Urban Financial Advisory Corp

Follow

13F filer, CIK 2005378, CHICAGO, IL

Urban Financial Advisory Corp reported $254,671,068 across 54 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 93.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002005378-26-000001

Period
2025-12-31
Reported value
$255M
Holdings
54
Top 10 weight
93.74%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AKREnew+440,266$28.8M
FNDXadded+91,536$2.49M
VOOadded+2,008$1.26M
IJHadded+15,640$1.03M
IEFAadded+10,083$902K

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
SPYreduced-420-$286K
SLYGreduced-260-$24.5K
IWCreduced-20-$3.15K

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, Q4 2025

Share positions as resolved from 13F-HR 0002005378-26-000001, largest first. % of portfolio is the value over $254,671,068, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,573 shares; 2024Q4: 143,141 shares; 2025Q1: 141,826 shares; 2025Q2: 141,595 shares; 2025Q3: 142,098 shares; 2025Q4: 141,678 shares 141,678$96.6M37.94%-420Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,597 shares; 2024Q4: 481,465 shares; 2025Q1: 469,637 shares; 2025Q2: 473,707 shares; 2025Q3: 474,884 shares; 2025Q4: 490,524 shares 490,524$32.4M12.71%+15,640Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 440,266 shares 440,266$28.8M11.33%newTimeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,920 shares; 2024Q4: 905,795 shares; 2025Q1: 913,451 shares; 2025Q2: 910,700 shares; 2025Q3: 905,331 shares; 2025Q4: 908,572 shares 908,572$21.7M8.52%+3,241Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,506 shares; 2024Q4: 482,827 shares; 2025Q1: 510,606 shares; 2025Q2: 592,575 shares; 2025Q3: 702,603 shares; 2025Q4: 794,139 shares 794,139$21.6M8.48%+91,536Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,886 shares; 2024Q4: 154,979 shares; 2025Q1: 153,655 shares; 2025Q2: 155,743 shares; 2025Q3: 160,190 shares; 2025Q4: 160,831 shares 160,831$12.8M5.04%+641Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,389 shares; 2024Q4: 76,198 shares; 2025Q1: 100,992 shares; 2025Q2: 106,030 shares; 2025Q3: 108,266 shares; 2025Q4: 118,349 shares 118,349$10.6M4.16%+10,083Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,262 shares; 2024Q4: 90,609 shares; 2025Q1: 96,794 shares; 2025Q2: 104,256 shares; 2025Q3: 106,982 shares; 2025Q4: 111,704 shares 111,704$6.11M2.4%+4,722Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,319 shares; 2024Q4: 36,049 shares; 2025Q1: 36,410 shares; 2025Q2: 37,362 shares; 2025Q3: 37,699 shares; 2025Q4: 44,001 shares 44,001$5.29M2.08%+6,302Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,748 shares; 2024Q4: 30,165 shares; 2025Q1: 30,165 shares; 2025Q2: 27,161 shares; 2025Q3: 28,399 shares; 2025Q4: 28,915 shares 28,915$2.78M1.09%+516Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 97 shares; 2025Q1: 775 shares; 2025Q2: 1,147 shares; 2025Q3: 1,131 shares; 2025Q4: 3,139 shares 3,139$1.97M0.77%+2,008Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,942 shares; 2024Q4: 27,340 shares; 2025Q1: 29,263 shares; 2025Q2: 33,426 shares; 2025Q3: 29,722 shares; 2025Q4: 32,361 shares 32,361$1.48M0.58%+2,639Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,397 shares; 2024Q4: 18,947 shares; 2025Q1: 20,921 shares; 2025Q2: 26,147 shares; 2025Q3: 26,286 shares; 2025Q4: 28,540 shares 28,540$1.15M0.45%+2,254Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,657 shares; 2025Q4: 12,320 shares 12,320$981K0.39%+663Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,263 shares; 2025Q3: 10,263 shares; 2025Q4: 10,606 shares 10,606$797K0.31%+343Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,233 shares; 2025Q1: 1,237 shares; 2025Q2: 1,229 shares; 2025Q3: 1,233 shares; 2025Q4: 1,236 shares 1,236$746K0.29%+3Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,141 shares; 2025Q1: 10,480 shares; 2025Q2: 11,278 shares; 2025Q3: 11,327 shares; 2025Q4: 11,498 shares 11,498$718K0.28%+171Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,482 shares; 2024Q4: 7,504 shares; 2025Q1: 7,923 shares; 2025Q2: 5,704 shares; 2025Q3: 3,908 shares; 2025Q4: 3,888 shares 3,888$613K0.24%-20Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,566 shares; 2025Q1: 2,572 shares; 2025Q2: 2,562 shares; 2025Q3: 2,422 shares; 2025Q4: 2,431 shares 2,431$598K0.23%+9Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 356 shares; 2025Q1: 1,825 shares; 2025Q2: 1,915 shares; 2025Q3: 1,924 shares; 2025Q4: 1,988 shares 1,988$577K0.23%+64Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,908 shares; 2024Q4: 14,084 shares; 2025Q1: 13,290 shares; 2025Q2: 13,466 shares; 2025Q3: 13,466 shares; 2025Q4: 13,686 shares 13,686$559K0.22%+220Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 549 shares; 2025Q1: 8,806 shares; 2025Q2: 8,838 shares; 2025Q3: 9,723 shares; 2025Q4: 9,962 shares 9,962$466K0.18%+239Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,745 shares; 2024Q4: 4,814 shares; 2025Q1: 4,844 shares; 2025Q2: 4,692 shares; 2025Q3: 4,677 shares; 2025Q4: 4,735 shares 4,735$465K0.18%+58Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 1,562 shares; 2025Q2: 1,627 shares; 2025Q3: 1,649 shares; 2025Q4: 1,790 shares 1,790$462K0.18%+141Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: 6,057 shares; 2025Q1: 4,094 shares; 2025Q2: 5,107 shares; 2025Q3: 5,115 shares; 2025Q4: 4,855 shares 4,855$457K0.18%-260Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,786 shares; 2025Q1: 9,204 shares; 2025Q2: 9,615 shares; 2025Q3: 7,272 shares; 2025Q4: 7,807 shares 7,807$420K0.16%+535Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 3,792 shares; 2025Q1: 4,722 shares; 2025Q2: 4,769 shares; 2025Q3: 3,623 shares; 2025Q4: 3,681 shares 3,681$419K0.16%+58Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,702 shares; 2025Q2: 2,747 shares; 2025Q3: 9,014 shares; 2025Q4: 9,248 shares 9,248$411K0.16%+234Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 886 shares; 2025Q1: 889 shares; 2025Q2: 889 shares; 2025Q3: 892 shares; 2025Q4: 897 shares 897$282K0.11%+5Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,788 shares; 2025Q1: 3,509 shares; 2025Q2: 3,586 shares; 2025Q3: 3,586 shares; 2025Q4: 3,668 shares 3,668$262K0.1%+82Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,995 shares; 2025Q1: 1,998 shares; 2025Q2: 952 shares; 2025Q3: 852 shares; 2025Q4: 1,853 shares 1,853$261K0.1%+1,001Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 2,827 shares; 2025Q1: 2,741 shares; 2025Q2: 2,755 shares; 2025Q3: 2,768 shares; 2025Q4: 2,781 shares 2,781$235K0.09%+13Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 8,482 shares; 2025Q1: 8,482 shares; 2025Q2: 8,482 shares; 2025Q3: 8,482 shares; 2025Q4: 8,482 shares 8,482$204K0.08%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,917 shares; 2025Q1: 1,931 shares; 2025Q2: 1,954 shares; 2025Q3: 1,977 shares; 2025Q4: 2,009 shares 2,009$168K0.07%+32Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236 shares 236$162K0.06%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 2,025 shares; 2025Q1: 2,248 shares; 2025Q2: 2,259 shares; 2025Q3: 2,269 shares; 2025Q4: 2,282 shares 2,282$130K0.05%+13Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,023 shares; 2025Q1: 1,353 shares; 2025Q2: 1,361 shares; 2025Q3: 1,368 shares; 2025Q4: 1,376 shares 1,376$125K0.05%+8Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,383 shares; 2025Q1: 2,362 shares; 2025Q2: 2,369 shares; 2025Q3: 1,979 shares; 2025Q4: 1,985 shares 1,985$124K0.05%+6Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,266 shares; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares 1,266$112K0.04%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,283 shares; 2025Q1: 1,115 shares; 2025Q2: 1,118 shares; 2025Q3: 1,120 shares; 2025Q4: 1,122 shares 1,122$104K0.04%+2Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 1,691 shares; 2025Q1: 1,701 shares; 2025Q2: 1,719 shares; 2025Q3: 1,374 shares; 2025Q4: 1,390 shares 1,390$99.6K0.04%+16Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,593 shares; 2025Q2: 2,613 shares; 2025Q3: 2,789 shares; 2025Q4: 3,131 shares 3,131$78.1K0.03%+342Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 839 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares 839$58.5K0.02%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 785 shares 785$52.8K0.02%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 131 shares; 2025Q1: 131 shares; 2025Q2: 131 shares; 2025Q3: 131 shares; 2025Q4: 131 shares 131$43.9K0.02%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,231 shares; 2025Q1: 1,232 shares; 2025Q2: 1,244 shares; 2025Q3: 942 shares; 2025Q4: 958 shares 958$42.3K0.02%+16Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,539 shares; 2025Q1: 1,559 shares; 2025Q2: 1,589 shares; 2025Q3: 1,618 shares; 2025Q4: 1,657 shares 1,657$39.2K0.02%+39Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 882 shares; 2025Q1: 886 shares; 2025Q2: 891 shares; 2025Q3: 897 shares; 2025Q4: 905 shares 905$29.1K0.01%+8Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 571 shares; 2025Q4: 580 shares 580$22.7K0.01%+9Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 562 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 449 shares; 2025Q4: 449 shares 449$21.4K0.01%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,197 shares; 2025Q1: 3,205 shares; 2025Q2: 1,185 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$38<0.01%0Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 2,392 shares; 2025Q1: 2,398 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$38<0.01%0Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 5,157 shares; 2025Q1: 5,157 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$26<0.01%0Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 8,514 shares; 2025Q1: 8,514 shares; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 0 shares 0$10<0.01%0Amount filed as zero, left out of ratios.Timeline

How Q4 2025 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 0002005378-26-000001 base2026-02-04acceptance time not in the bulk data set