Urban Financial Advisory Corp

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$282,871
Net value change ($000)
+28,200 (11.1%)
New positions
3
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IJR 31,575 597.1%
FNDX 8,419 39.0%
IEFA 1,683 15.9%
IJH 1,673 5.2%
EEM 879 14.4%
VCSH 766 6.0%
USEW 735 NEW
EFA 301 10.8%
FDM 237 24.2%
XLRE 190 16.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -8,102 -8.4%
PICB -7,334 -33.8%
AKRE -3,553 -12.3%
GWX -70 -12.5%
IWC -63 -10.3%
SNPE -22 -17.7%
VSGX -16 -16.0%
VV -13 -4.6%
VCIT -12 -7.1%
VNQI -9 -0.6%
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