Arkolith/Funds/Urban Financial Advisory Corp

Urban Financial Advisory Corp

CIK 2005378
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Urban Financial Advisory Corp holds a concentrated book of 54 stocks worth $362.9M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Vanguard S&P Small-Cap 600 E and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 28% of the equity book.

Added to
22
already held, bought more
Trimmed
23
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
74%
Top 10 holdings
91%
Top 20 holdings
97%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Urban Financial Advisory Corp

Manager / fundShared namesTheir $ in those
BANK OF AMERICA CORP /DE/57 / 54$199.0B
MORGAN STANLEY57 / 54$131.1B
WELLS FARGO & COMPANY/MN57 / 54$74.0B
LPL Financial LLC57 / 54$55.8B
ROYAL BANK OF CANADA57 / 54$38.2B
FMR LLC57 / 54$24.7B
OSAIC HOLDINGS, INC.57 / 54$7.9B
JPMORGAN CHASE & CO56 / 54$84.1B

Ranked by how many of Urban Financial Advisory Corp's top 54 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

54 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$101.0M135.3K
27.8%
−0.6%
Reduced · −849 sh
2Ishares TR
CORE S&P SCP ETF
$48.0M323.4K
13.2%
+9.1%
Added · +27K sh
3Ishares TR
CORE S&P MCP ETF
$45.6M591.6K
12.6%
+17%
Added · +87K sh
4Schwab Strategic TR
FUNDAMENTAL US L
$37.6M1.21M
10.4%
+12%
Added · +130K sh
5Ishares TR
CORE MSCI EAFE
$35.0M362.7K
9.7%
+168%
Added · +227K sh
6Profesionally Managed Portfo
AKRE FOCUS ETF
$23.2M436.0K
6.4%
−8.9%
Reduced · −43K sh
7Vanguard Scottsdale FDS
SHRT TRM CORP BD
$14.7M185.6K
4.0%
+8.3%
Added · +14K sh
8Invesco Exch Traded FD TR II
INTL CORP BD
$8.7M375.8K
2.4%
−40%
Reduced · −246K sh
9Ishares TR
MSCI EMG MKT ETF
$8.2M120.2K
2.3%
−2.4%
Reduced · −3K sh
10Ishares Inc
CORE MSCI EMKT
$7.1M85.7K
2.0%
49×
Added · +84K sh
11Vanguard Intl Equity Index F
GLB EX US ETF
$4.7M105.2K
1.3%
+217%
Added · +72K sh
12Select Sector SPDR TR
ST STR REAL ETF
$3.7M83.2K
1.0%
+153%
Added · +50K sh
13First TR Exchange-Traded FD
COM SHS ANNUAL
$3.5M37.4K
1.0%
+152%
Added · +23K sh
14Ishares TR
MSCI EAFE ETF
$3.2M30.5K
0.9%
−3.8%
Reduced · −1K sh
15Vanguard Index FDS
S&P 500 ETF SHS
$3.0M4.3K
0.8%
+23%
Added · +808 sh
16Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.7M23.8K
0.5%
+68%
Added · +10K sh
17Ishares TR
ESG EAFE ETF
$1.4M16.4K
0.4%
+55%
Added · +6K sh
18Vanguard Index FDS
MID CAP ETF
$1.1M13.8K
0.3%
+453%
Added · +11K sh
19Vanguard Intl Equity Index F
TT WRLD ST ETF
$1.1M7.0K
0.3%
+222%
Added · +5K sh
20State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$874K1.2K
0.2%
+0.2%
Added · +2 sh
21Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$850K14.2K
0.2%
+46%
Added · +5K sh
22Ea Series Trust
CAMB US EQUA ETF
$839K15.0K
0.2%
Held
23Ishares TR
MICRO-CAP ETF
$761K3.8K
0.2%
+10%
Added · +355 sh
24Ishares TR
RUSSELL 2000 ETF
$679K2.3K
0.2%
−8.2%
Reduced · −202 sh
25Vanguard Index FDS
SMALL CP ETF
$619K2.0K
0.2%
−0.9%
Reduced · −19 sh
26SPDR Series Trust
ST STR DOW REIT
$533K4.7K
0.1%
−0.2%
Reduced · −8 sh
27SPDR Index SHS FDS
ST PORT MARK ETF
$510K9.8K
0.1%
−1.1%
Reduced · −115 sh
28SPDR Index SHS FDS
ST INTL CAP ETF
$453K10.4K
0.1%
−11%
Reduced · −1K sh
29SPDR Index SHS FDS
ST STR PO EX ETF
$441K8.8K
0.1%
−5.3%
Reduced · −490 sh
30Ishares TR
EAFE GRWTH ETF
$394K3.2K
0.1%
−16%
Reduced · −604 sh
31Vanguard Admiral FDS Inc
SMLLCP 600 IDX
$371K2.7K
0.1%
New
New position
32Vanguard Index FDS
LARGE CAP ETF
$310K902
0.1%
+0.3%
Added · +3 sh
33SPDR Series Trust
ST STR SP600GRWO
$299K2.5K
0.1%
−47%
Reduced · −2K sh
34SPDR Series Trust
ST STR SP400VAL
$241K2.5K
0.1%
−11%
Reduced · −310 sh
35Schwab Strategic TR
INTL EQTY ETF
$235K8.5K
0.1%
Held
36Ishares TR
ESG SELECT SCRE
$233K4.1K
0.1%
New
New position
37SPDR Series Trust
ST STR SP400GRW
$193K1.7K
0.1%
−8.2%
Reduced · −154 sh
38Ishares TR
EAFE VALUE ETF
$189K2.5K
0.1%
−33%
Reduced · −1K sh
39Ishares TR
CORE S&P500 ETF
$178K237
0.0%
−8.5%
Reduced · −22 sh
40Ishares Inc
ESG AWR MSCI EM
$177K3.2K
0.0%
+328%
Added · +2K sh
41Ishares TR
ESG SELECT SCRE
$145K2.8K
0.0%
3k×
Added · +3K sh
42Vanguard Scottsdale FDS
INT-TERM CORP
$138K1.7K
0.0%
−11%
Reduced · −217 sh
43Vanguard Index FDS
REAL ESTATE ETF
$122K1.3K
0.0%
Held
44DBX ETF TR
XTRACKRS S&P 500
$118K1.7K
0.0%
+0.3%
Added · +5 sh
45SPDR Series Trust
ST STR P500VAL
$98K1.6K
0.0%
−29%
Reduced · −670 sh
46Vanguard World FD
ESG INTL STK ETF
$97K1.2K
0.0%
+0.8%
Added · +9 sh
47SPDR Series Trust
ST STR SP600SM C
$83K765
0.0%
−45%
Reduced · −617 sh
48Ishares TR
GLOBAL REIT ETF
$82K3.0K
0.0%
−5.4%
Reduced · −170 sh
49Dimensional ETF Trust
US SMALL CAP ETF
$69K839
0.0%
Held
50Vanguard Index FDS
TOTAL STK MKT
$54K147
0.0%
Held
Showing 50 of 54 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202654$362.9M13F-HR
Q1 2026Mar 31, 2026May 8, 202657$282.9M13F-HR
Q4 2025Dec 31, 2025Feb 4, 202654$254.7M13F-HR
Q3 2025Sep 30, 2025Nov 21, 202552$214.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.