Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Urban Financial Advisory Corp (CIK 2005378) reported $282.9M across 56 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($88.5M, 31.29%), IJR ($36.9M, 13.03%), IJH ($34.0M, 12.04%), FNDX ($30.0M, 10.62%), MZLSX ($25.3M, 8.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $88.5M | 31.29% | 136,100 | Trimmed |
| 2 | IJR | ISHARES TR | $36.9M | 13.03% | 296,544 | Added |
| 3 | IJH | ISHARES TR | $34.0M | 12.04% | 504,197 | Added |
| 4 | FNDX | SCHWAB STRATEGIC TR | $30.0M | 10.62% | 1.1M | Added |
| 5 | MZLSX | PROFESIONALLY MANAGED PORTFO | $25.3M | 8.94% | 478,499 | Added |
| 6 | PICB | INVESCO EXCH TRADED FD TR II | $14.4M | 5.08% | 621,712 | Trimmed |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | $13.6M | 4.80% | 171,426 | Added |
| 8 | IEFA | ISHARES TR | $12.3M | 4.34% | 135,539 | Added |
| 9 | EEM | ISHARES TR | $7.0M | 2.47% | 123,087 | Added |
| 10 | EFA | ISHARES TR | $3.1M | 1.09% | 31,694 | Added |
| 11 | VOO | VANGUARD INDEX FDS | $2.1M | 0.75% | 3,528 | Added |
| 12 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.52% | 33,167 | Added |
| 13 | XLRE | SELECT SECTOR SPDR TR | $1.3M | 0.47% | 32,878 | Added |
| 14 | FDM | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.43% | 14,844 | Added |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $906,913 | 0.32% | 14,153 | Added |
| 16 | DMXF | ISHARES TR | $800,254 | 0.28% | 10,606 | Hold |
| 17 | MDY | STATE STR SPDR S&P MIDCAP 40 | $765,124 | 0.27% | 1,241 | Added |
| 18 | BOXA | EA SERIES TRUST | $734,749 | 0.26% | 15,032 | New |
| 19 | VO | VANGUARD INDEX FDS | $718,218 | 0.25% | 2,501 | Added |
| 20 | IWM | ISHARES TR | $610,320 | 0.22% | 2,461 | Added |
| 21 | VB | VANGUARD INDEX FDS | $539,640 | 0.19% | 2,060 | Added |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $525,236 | 0.19% | 9,718 | Added |
| 23 | IWC | ISHARES TR | $550,322 | 0.19% | 3,448 | Trimmed |
| 24 | RWR | SPDR SERIES TRUST | $477,120 | 0.17% | 4,725 | Trimmed |
| 25 | SPEM | SPDR INDEX SHS FDS | $467,309 | 0.17% | 9,962 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31