Data as of Q4 2025 (Dec 31, 2025)

Urban Financial Advisory Corp

•CIK: 2005378•Filing: Q4 2025

**Urban Financial Advisory Corp** manages $255M across a diversified portfolio of 53 positions. The fund exhibits a significant overweight to broad market exposure, with the top holding in SPY accounting for $96.6M. Notable allocations include substantial positions in IJH ($32.4M) and AKRE ($28.8M), suggesting a tactical focus on specific sectors or indices. The remaining holdings are spread across international and thematic ETFs, maintaining a concentrated yet diversified risk profile.

Total AUM
$254.7M
QoQ Performance
+18.6%
Positions
19
Top 10 Concentration
93.7%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
IJH
AKRE
PICB
FNDX
VCSH
SPY37.9%
IJH12.7%
AKRE11.3%
PICB8.5%
FNDX8.5%
VCSH5.0%
IEFA4.2%
EEM2.4%

📈 Biggest Buys

AKRE
PROFESIONALLY MANAGED PORTFO
NEW
11.3% of portfolio
FNDX
SCHWAB STRATEGIC TR
+13.0%
8.5% of portfolio
VOO
VANGUARD INDEX FDS
+177.5%
0.8% of portfolio
IJH
ISHARES TR
+3.3%
12.7% of portfolio
IEFA
ISHARES TR
+9.3%
4.2% of portfolio

📉 Biggest Sells

SPY
SPDR S&P 500 ETF TR
-0.3%
37.9% of portfolio
SLYG
SPDR SERIES TRUST
-5.1%
0.2% of portfolio
IWC
ISHARES TR
-0.5%
0.2% of portfolio

Sector Breakdown

Other61.2%
ETF38.8%

Changes from Q3 2025

NEW2 new positions
↑39 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPY37.9%
SPDR S&P 500 ETF TR
$96.6M
IJH12.7%
ISHARES TR
$32.4M
AKRE11.3%
PROFESIONALLY MANAGED PORTFO
$28.8M
PICB8.5%
INVESCO EXCH TRADED FD TR II
$21.7M
FNDX8.5%
SCHWAB STRATEGIC TR
$21.6M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.