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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Urban Financial Advisory Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 57 / 54 | $199.0B |
| MORGAN STANLEY | 57 / 54 | $131.1B |
| WELLS FARGO & COMPANY/MN | 57 / 54 | $74.0B |
| LPL Financial LLC | 57 / 54 | $55.8B |
| ROYAL BANK OF CANADA | 57 / 54 | $38.2B |
| FMR LLC | 57 / 54 | $24.7B |
| OSAIC HOLDINGS, INC. | 57 / 54 | $7.9B |
| JPMORGAN CHASE & CO | 56 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $101.0M | 135.3K | 27.8% | ▼−0.6% Reduced · −849 sh | |
| 2 | Ishares TR CORE S&P SCP ETF | $48.0M | 323.4K | 13.2% | ▲+9.1% Added · +27K sh | |
| 3 | Ishares TR CORE S&P MCP ETF | $45.6M | 591.6K | 12.6% | ▲+17% Added · +87K sh | |
| 4 | Schwab Strategic TR FUNDAMENTAL US L | $37.6M | 1.21M | 10.4% | ▲+12% Added · +130K sh | |
| 5 | Ishares TR CORE MSCI EAFE | $35.0M | 362.7K | 9.7% | ▲+168% Added · +227K sh | |
| 6 | Profesionally Managed Portfo AKRE FOCUS ETF | $23.2M | 436.0K | 6.4% | ▼−8.9% Reduced · −43K sh | |
| 7 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $14.7M | 185.6K | 4.0% | ▲+8.3% Added · +14K sh | |
| 8 | Invesco Exch Traded FD TR II INTL CORP BD | $8.7M | 375.8K | 2.4% | ▼−40% Reduced · −246K sh | |
| 9 | Ishares TR MSCI EMG MKT ETF | $8.2M | 120.2K | 2.3% | ▼−2.4% Reduced · −3K sh | |
| 10 | Ishares Inc CORE MSCI EMKT | $7.1M | 85.7K | 2.0% | ▲49× Added · +84K sh | |
| 11 | Vanguard Intl Equity Index F GLB EX US ETF | $4.7M | 105.2K | 1.3% | ▲+217% Added · +72K sh | |
| 12 | Select Sector SPDR TR ST STR REAL ETF | $3.7M | 83.2K | 1.0% | ▲+153% Added · +50K sh | |
| 13 | First TR Exchange-Traded FD COM SHS ANNUAL | $3.5M | 37.4K | 1.0% | ▲+152% Added · +23K sh | |
| 14 | Ishares TR MSCI EAFE ETF | $3.2M | 30.5K | 0.9% | ▼−3.8% Reduced · −1K sh | |
| 15 | Vanguard Index FDS S&P 500 ETF SHS | $3.0M | 4.3K | 0.8% | ▲+23% Added · +808 sh | |
| 16 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.7M | 23.8K | 0.5% | ▲+68% Added · +10K sh | |
| 17 | Ishares TR ESG EAFE ETF | $1.4M | 16.4K | 0.4% | ▲+55% Added · +6K sh | |
| 18 | Vanguard Index FDS MID CAP ETF | $1.1M | 13.8K | 0.3% | ▲+453% Added · +11K sh | |
| 19 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.1M | 7.0K | 0.3% | ▲+222% Added · +5K sh | |
| 20 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $874K | 1.2K | 0.2% | ▲+0.2% Added · +2 sh | |
| 21 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $850K | 14.2K | 0.2% | ▲+46% Added · +5K sh | |
| 22 | Ea Series Trust CAMB US EQUA ETF | $839K | 15.0K | 0.2% | —Held | |
| 23 | Ishares TR MICRO-CAP ETF | $761K | 3.8K | 0.2% | ▲+10% Added · +355 sh | |
| 24 | Ishares TR RUSSELL 2000 ETF | $679K | 2.3K | 0.2% | ▼−8.2% Reduced · −202 sh | |
| 25 | Vanguard Index FDS SMALL CP ETF | $619K | 2.0K | 0.2% | ▼−0.9% Reduced · −19 sh | |
| 26 | SPDR Series Trust ST STR DOW REIT | $533K | 4.7K | 0.1% | ▼−0.2% Reduced · −8 sh | |
| 27 | SPDR Index SHS FDS ST PORT MARK ETF | $510K | 9.8K | 0.1% | ▼−1.1% Reduced · −115 sh | |
| 28 | SPDR Index SHS FDS ST INTL CAP ETF | $453K | 10.4K | 0.1% | ▼−11% Reduced · −1K sh | |
| 29 | SPDR Index SHS FDS ST STR PO EX ETF | $441K | 8.8K | 0.1% | ▼−5.3% Reduced · −490 sh | |
| 30 | Ishares TR EAFE GRWTH ETF | $394K | 3.2K | 0.1% | ▼−16% Reduced · −604 sh | |
| 31 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $371K | 2.7K | 0.1% | ▲New New position | |
| 32 | Vanguard Index FDS LARGE CAP ETF | $310K | 902 | 0.1% | ▲+0.3% Added · +3 sh | |
| 33 | SPDR Series Trust ST STR SP600GRWO | $299K | 2.5K | 0.1% | ▼−47% Reduced · −2K sh | |
| 34 | SPDR Series Trust ST STR SP400VAL | $241K | 2.5K | 0.1% | ▼−11% Reduced · −310 sh | |
| 35 | Schwab Strategic TR INTL EQTY ETF | $235K | 8.5K | 0.1% | —Held | |
| 36 | Ishares TR ESG SELECT SCRE | $233K | 4.1K | 0.1% | ▲New New position | |
| 37 | SPDR Series Trust ST STR SP400GRW | $193K | 1.7K | 0.1% | ▼−8.2% Reduced · −154 sh | |
| 38 | Ishares TR EAFE VALUE ETF | $189K | 2.5K | 0.1% | ▼−33% Reduced · −1K sh | |
| 39 | Ishares TR CORE S&P500 ETF | $178K | 237 | 0.0% | ▼−8.5% Reduced · −22 sh | |
| 40 | Ishares Inc ESG AWR MSCI EM | $177K | 3.2K | 0.0% | ▲+328% Added · +2K sh | |
| 41 | Ishares TR ESG SELECT SCRE | $145K | 2.8K | 0.0% | ▲3k× Added · +3K sh | |
| 42 | Vanguard Scottsdale FDS INT-TERM CORP | $138K | 1.7K | 0.0% | ▼−11% Reduced · −217 sh | |
| 43 | Vanguard Index FDS REAL ESTATE ETF | $122K | 1.3K | 0.0% | —Held | |
| 44 | DBX ETF TR XTRACKRS S&P 500 | $118K | 1.7K | 0.0% | ▲+0.3% Added · +5 sh | |
| 45 | SPDR Series Trust ST STR P500VAL | $98K | 1.6K | 0.0% | ▼−29% Reduced · −670 sh | |
| 46 | Vanguard World FD ESG INTL STK ETF | $97K | 1.2K | 0.0% | ▲+0.8% Added · +9 sh | |
| 47 | SPDR Series Trust ST STR SP600SM C | $83K | 765 | 0.0% | ▼−45% Reduced · −617 sh | |
| 48 | Ishares TR GLOBAL REIT ETF | $82K | 3.0K | 0.0% | ▼−5.4% Reduced · −170 sh | |
| 49 | Dimensional ETF Trust US SMALL CAP ETF | $69K | 839 | 0.0% | —Held | |
| 50 | Vanguard Index FDS TOTAL STK MKT | $54K | 147 | 0.0% | —Held |
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Use Arkolith to show Urban Financial Advisory Corp's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.