The Analysis of Urban Financial Advisory Corp's Holdings
Currently, Urban Financial Advisory Corp holds 54 types of securities in its portfolio with a total value $254.7M. In the most recent quarter, they have increased their positions in N/A (+440.3K shares, valued at $28.8M), FNDX (+91.5K shares, valued at $2.5M), N/A (+2.0K shares, valued at $1.3M); decreased their positions in SPY (-420 shares, valued at $286.4K), SLYG (-260 shares, valued at $24.5K), IWC (-20 shares, valued at $3.2K); initiated new positions in N/A (+440.3K shares, valued at $28.8M), IVV (+236 shares, valued at $161.7K), EFAX (+N/A shares, valued at $10). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR141.7K shares-0.30%2025-12-312026-02-04
IJH ISHARES TR490.5K shares3.29%2025-12-312026-02-04 PICB INVESCO EXCH TRADED FD TR II908.6K shares0.36%2025-12-312026-02-04 FNDX SCHWAB STRATEGIC TR794.1K shares13.03%2025-12-312026-02-04 VCSH VANGUARD SCOTTSDALE FDS160.8K shares0.40%2025-12-312026-02-04 IEFA ISHARES TR118.3K shares9.31%2025-12-312026-02-04 EEM ISHARES TR111.7K shares4.41%2025-12-312026-02-04 IJR ISHARES TR44.0K shares16.72%2025-12-312026-02-04 EFA ISHARES TR28.9K shares1.82%2025-12-312026-02-04 VNQI VANGUARD INTL EQUITY INDEX F32.4K shares8.88%2025-12-312026-02-04 XLRE SELECT SECTOR SPDR TR28.5K shares8.57%2025-12-312026-02-04 FDM FIRST TR EXCHANGE-TRADED FD12.3K shares5.69%2025-12-312026-02-04 DMXF ISHARES TR10.6K shares3.34%2025-12-312026-02-04 MDY SPDR S&P MIDCAP 400 ETF TR1.2K shares0.24%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS11.5K shares1.51%2025-12-312026-02-04 IWC ISHARES TR3.9K shares-0.51%2025-12-312026-02-04 IWM ISHARES TR2.4K shares0.37%2025-12-312026-02-04 VO VANGUARD INDEX FDS2.0K shares3.33%2025-12-312026-02-04 GWX SPDR INDEX SHS FDS13.7K shares1.63%2025-12-312026-02-04 SPEM SPDR INDEX SHS FDS10.0K shares2.46%2025-12-312026-02-04 RWR SPDR SERIES TRUST4.7K shares1.24%2025-12-312026-02-04 VB VANGUARD INDEX FDS1.8K shares8.55%2025-12-312026-02-04 SLYG SPDR SERIES TRUST4.9K shares-5.08%2025-12-312026-02-04 VWO VANGUARD INTL EQUITY INDEX F7.8K shares7.36%2025-12-312026-02-04 EFG ISHARES TR3.7K shares1.60%2025-12-312026-02-04 SPDW SPDR INDEX SHS FDS9.2K shares2.60%2025-12-312026-02-04 VV VANGUARD INDEX FDS897 shares0.56%2025-12-312026-02-04 EFV ISHARES TR3.7K shares2.29%2025-12-312026-02-04 VT VANGUARD INTL EQUITY INDEX F1.9K shares117.49%2025-12-312026-02-04 MDYV SPDR SERIES TRUST2.8K shares0.47%2025-12-312026-02-04 SCHF SCHWAB STRATEGIC TR8.5K shares0.00%2025-12-312026-02-04 VCIT VANGUARD SCOTTSDALE FDS2.0K shares1.62%2025-12-312026-02-04 IVV ISHARES TR236 sharesnew addition2025-12-312026-02-04 SPYV SPDR SERIES TRUST2.3K shares0.57%2025-12-312026-02-04 SLYV SPDR SERIES TRUST1.4K shares0.58%2025-12-312026-02-04 SNPE DBX ETF TR2.0K shares0.30%2025-12-312026-02-04 VNQ VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-02-04 MDYG SPDR SERIES TRUST1.1K shares0.18%2025-12-312026-02-04 VSGX VANGUARD WORLD FD1.4K shares1.16%2025-12-312026-02-04 REET ISHARES TR3.1K shares12.26%2025-12-312026-02-04 DFAS DIMENSIONAL ETF TRUST839 shares0.00%2025-12-312026-02-04 IEMG ISHARES INC785 shares0.00%2025-12-312026-02-04 VTI VANGUARD INDEX FDS131 shares0.00%2025-12-312026-02-04 ESGE ISHARES INC958 shares1.70%2025-12-312026-02-04 SPHY SPDR SERIES TRUST1.7K shares2.41%2025-12-312026-02-04 IBND SPDR SERIES TRUST905 shares0.89%2025-12-312026-02-04 NUMV NUSHARES ETF TR580 shares1.58%2025-12-312026-02-04 NUMG NUSHARES ETF TR449 shares0.00%2025-12-312026-02-04 ESML ISHARES TR1 shares0.00%2025-12-312026-02-04 XJH ISHARES TR1 shares0.00%2025-12-312026-02-04 EEMX SPDR INDEX SHS FDS1 shares0.00%2025-12-312026-02-04 EFAX SPDR INDEX SHS FDSN/A sharesnew addition2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available