Urban Financial Advisory Corp

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$478,708
Net value change ($000)
+115,842 (31.9%)
New positions
5
Sold out positions
8
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 59,273 169.2%
IEMG 22,145 311.9%
IJH 16,577 36.3%
VNQI 6,701 142.0%
FNDX 5,608 14.9%
XLRE 5,470 149.4%
FDM 5,063 145.5%
IJR 3,782 7.9%
VEA 1,648 97.3%
VUG 1,488 NEW
Top Reduces (Value $000, Stocks/ETFs)
AKRE -7,683 -33.1%
PICB -2,149 -24.7%
EEM -2,008 -24.4%
EFG -394 -100.0%
VT -358 -32.7%
GWX -343 -75.7%
SPEM -328 -64.3%
VV -310 -100.0%
SLYG -299 -100.0%
SPY -242 -0.2%
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