Urban Financial Advisory Corp

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$362,866
Net value change ($000)
+79,995 (28.3%)
New positions
2
Sold out positions
5
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IEFA 22,763 185.5%
SPY 12,491 14.1%
IJH 11,568 34.0%
IJR 11,105 30.1%
FNDX 7,553 25.2%
IEMG 6,980 5768.6%
VNQI 3,245 220.1%
XLRE 2,320 172.9%
FDM 2,261 185.6%
EEM 1,230 17.6%
Top Reduces (Value $000, Stocks/ETFs)
PICB -5,659 -39.4%
AKRE -2,100 -8.3%
SLYG -162 -35.1%
EFV -84 -30.8%
SLYV -48 -36.6%
GWX -36 -7.4%
SPYV -32 -24.6%
EFG -26 -6.2%
VCIT -18 -11.5%
VTV -8 -100.0%
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