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Urban Financial Advisory Corp
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $478,707,620
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $100,760,191
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $94,305,547
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $62,192,972
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $51,749,606
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $43,189,465
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $29,245,757
- PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF · 74316P579 · shares: $15,505,824
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $14,973,604
- VANGUARD INTL EQUITY INDEX F · GLB EX US ETF · 922042676 · shares: $11,419,768
- SELECT SECTOR SPDR TR · ST STR REAL ETF · 81369Y860 · shares: $9,132,384
Reported holdings
54 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 132,122 shares | $100,760,191 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 973,426 shares | $94,305,547 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 864,392 shares | $62,192,972 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 380,400 shares | $51,749,606 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,372,401 shares | $43,189,465 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 360,347 shares | $29,245,757 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 294,396 shares | $15,505,824 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 193,833 shares | $14,973,604 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 268,574 shares | $11,419,768 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 223,231 shares | $9,132,384 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 97,567 shares | $8,542,395 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 294,744 shares | $6,553,567 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 93,013 shares | $6,212,361 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 35,005 shares | $3,636,674 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,568 shares | $3,201,274 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 23,766 shares | $1,693,335 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 23,334 shares | $1,647,633 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 17,816 shares | $1,508,131 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 16,517 shares | $1,488,349 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 6,348 shares | $1,371,619 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 12,180 shares | $955,134 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,364 shares | $851,938 |
| EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | — | 15,032 shares | $831,742 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,241 shares | $814,901 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,667 shares | $736,698 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 3,874 shares | $715,962 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,465 shares | $685,099 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,047 shares | $582,407 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 11,469 shares | $564,342 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 4,753 shares | $498,731 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 8,758 shares | $439,716 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 3,067 shares | $387,980 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 5,637 shares | $328,635 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,174 shares | $226,047 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 3,868 shares | $188,671 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 3,523 shares | $182,352 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 238 shares | $182,024 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,672 shares | $138,231 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,693 shares | $132,611 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 1,717 shares | $120,081 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 2,409 shares | $109,775 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 1,178 shares | $97,032 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 1,185 shares | $96,075 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 3,186 shares | $87,519 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 902 shares | $80,846 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 3,003 shares | $77,414 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 245 shares | $56,602 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 147 shares | $55,046 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 145 shares | $48,985 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,206 shares | $27,248 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 880 shares | $26,309 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 514 shares | $21,753 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 479 shares | $21,678 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 124 shares | $7,580 |