Urban Financial Advisory Corp

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$254,671
Net value change ($000)
+39,993 (18.6%)
New positions
2
Sold out positions
0
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AKRE 28,842 NEW
FNDX 3,131 16.9%
SPY 1,950 2.1%
IJH 1,384 4.5%
VOO 1,277 184.5%
IEFA 1,134 12.0%
IJR 808 18.0%
EEM 398 7.0%
IVV 162 NEW
VT 144 123.1%
Top Reduces (Value $000, Stocks/ETFs)
SLYG -25 -5.2%
RWR -4 -0.9%
VNQ -4 -3.4%
NUMG -1 -4.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type