Reported book
$214.7M
13F equity value
Institutional filer · SEC 13F · Q3 2025
Urban Financial Advisory Corp
The reported 13F portfolio of Urban Financial Advisory Corp (CIK 2005378) - top holdings, how concentrated the book is, and what changed last quarter.
- $214.7M
- Reported book
- 52
- Positions
- #191
- of 360 filers
The verdict
Urban Financial Advisory Corp runs a mid-sized institutional book - $214.7M across 52 reported positions as of Q3 2025, a concentrated portfolio led by a few core positions.
- $214.7M
- reported 13F value
- 52
- disclosed positions
- 44.1%
- in SPDR S&P 500 ETF TR
- #191
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q3 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
52
Disclosed securities
Top-5 weight
83%
Of reported book
Largest position
44.1%
SPDR S&P 500 ETF T
Concentrated book
Top-5 position weight
Top-5 position weight 83.2%
The five largest positions make up about 83% of Urban Financial Advisory Corp's reported book as of Q3 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | $94.7M | 44.1% |
| 2 | ISHARES TR | $31.0M | 14.4% |
| 3 | INVESCO EXCH TRADED FD TR II | $21.6M | 10.1% |
| 4 | SCHWAB STRATEGIC TR | $18.5M | 8.6% |
| 5 | VANGUARD SCOTTSDALE FDS | $12.8M | 6.0% |
| 6 | ISHARES TR | $9.5M | 4.4% |
| 7 | ISHARES TR | $5.7M | 2.7% |
| 8 | ISHARES TR | $4.5M | 2.1% |
| 9 | ISHARES TR | $2.7M | 1.2% |
| 10 | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.7% |
| 11 | SELECT SECTOR SPDR TR | $1.1M | 0.5% |
| 12 | FIRST TR EXCHANGE-TRADED FD | $883K | 0.4% |
| 13 | ISHARES TR | $777K | 0.4% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | $735K | 0.3% |
| 15 | VANGUARD INDEX FDS | $692K | 0.3% |
| 16 | VANGUARD TAX-MANAGED FDS | $679K | 0.3% |
| 17 | ISHARES TR | $586K | 0.3% |
| 18 | ISHARES TR | $583K | 0.3% |
| 19 | VANGUARD INDEX FDS | $565K | 0.3% |
| 20 | SPDR INDEX SHS FDS | $541K | 0.3% |
| 21 | SPDR SERIES TRUST | $482K | 0.2% |
| 22 | SPDR SERIES TRUST | $469K | 0.2% |
| 23 | SPDR INDEX SHS FDS | $455K | 0.2% |
| 24 | VANGUARD INDEX FDS | $419K | 0.2% |
| 25 | ISHARES TR | $413K | 0.2% |
Latest Quarter Trades · Q3 2025
New positions (52)
SPDR S&P 500 ETF TR $94.7M
ISHARES TR $31.0M
SCHWAB STRATEGIC TR $18.5M
VANGUARD SHORT TERM COR $12.8M
ISHARES TR $9.5M
Reading Urban Financial Advisory Corp's book
A few core positions drive most of this book.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is Urban Financial Advisory Corp's 13F portfolio?▼
Urban Financial Advisory Corp reports $214.7M of long US-equity positions across 52 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Urban Financial Advisory Corp's largest position?▼
Urban Financial Advisory Corp's largest reported position is SPDR S&P 500 ETF TR at $94.7M, about 44.1% of its reported book as of Q3 2025.
What did Urban Financial Advisory Corp trade last quarter?▼
In its Q3 2025 filing, Urban Financial Advisory Corp opened 52 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Urban Financial Advisory Corp's holdings data come from?▼
Every figure renders live from Urban Financial Advisory Corp's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.