Urban Financial Advisory Corp
CIK: 0002005378SEC EDGAR →
Portfolio Value
$254.7M
Holdings
54
As of
Q4 2025
New Positions
3
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 141,678 | $96.6M | 37.94% |
| 2 | ISHARES TR | 490,524 | $32.4M | 12.71% |
| 3 | PROFESIONALLY MANAGED PORTFO | 440,266 | $28.8M | 11.32% |
| 4 | INVESCO EXCH TRADED FD TR II | 908,572 | $21.7M | 8.52% |
| 5 | SCHWAB STRATEGIC TR | 794,139 | $21.6M | 8.48% |
| 6 | VANGUARD SCOTTSDALE FDS | 160,831 | $12.8M | 5.04% |
| 7 | ISHARES TR | 118,349 | $10.6M | 4.16% |
| 8 | ISHARES TR | 111,704 | $6.1M | 2.40% |
| 9 | ISHARES TR | 44,001 | $5.3M | 2.08% |
| 10 | ISHARES TR | 28,915 | $2.8M | 1.09% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $244.1M | 95.8% |
| Unknown | 1 | $10.6M | 4.2% |