Institutional Fund
Urban Financial Advisory Corp
Chicago, ILCIK 20053785 filings on record
Portfolio Value
$282.87M
Q1 2026
Holdings
56
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+11.1%
from $254.67M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr31.3%
- Ishares Tr13.0%
- Ishares Tr12.0%
- Schwab Strategic Tr10.6%
- Profesionally Managed Portfo8.9%
- Invesco Exch Traded Fd Tr II5.1%
- Other19.0%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 136.1K | $88.51M | 31.3% | −5.6K | Reduced |
| 2 | Ishares Tr | 296.5K | $36.86M | 13.0% | +252.5K | Added |
| 3 | Ishares Tr | 504.2K | $34.05M | 12.0% | +13.7K | Added |
| 4 | Schwab Strategic Tr | 1.08M | $30.03M | 10.6% | +284.1K | Added |
| 5 | Profesionally Managed Portfo | 478.5K | $25.29M | 8.9% | +38.2K | Added |
| 6 | Invesco Exch Traded Fd Tr II | 621.7K | $14.36M | 5.1% | −286.9K | Reduced |
| 7 | Vanguard Scottsdale Fds | 171.4K | $13.59M | 4.8% | +10.6K | Added |
| 8 | Ishares Tr | 135.5K | $12.27M | 4.3% | +17.2K | Added |
| 9 | Ishares Tr | 123.1K | $6.99M | 2.5% | +11.4K | Added |
| 10 | Ishares Tr | 31.7K | $3.08M | 1.1% | +2.8K | Added |
46 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio