Urban Financial Advisory Corp

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/21/2025
Form type
13F-HR
Num holdings
52
Total value ($000)
$214,678
Net value change ($000)
+15,717 (7.9%)
New positions
4
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 7,179 8.2%
FNDX 3,936 27.1%
IJH 1,612 5.5%
FDM 883 NEW
EEM 684 13.6%
IEFA 602 6.8%
VCSH 422 3.4%
IJR 397 9.7%
SPDW 275 247.7%
EFA 224 9.2%
Top Reduces (Value $000, Stocks/ETFs)
PICB -447 -2.0%
IWC -145 -19.9%
VNQI -124 -8.0%
EFG -121 -22.7%
VWO -82 -17.2%
ESML -49 -100.0%
VSGX -18 -15.9%
SNPE -12 -9.2%
ESGE -8 -16.3%
VT -5 -4.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type