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
According to SEC Form 13F-HR filings in this corpus, Urban Financial Advisory Corp ranks #191 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2025 the reported book is $214.7M across 52 positions, 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
Top-5 share 83.2% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Urban Financial Advisory Corp ranks #191 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Urban Financial Advisory Corp sits by disclosed position count
Urban Financial Advisory Corp reports 52 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Urban Financial Advisory Corp vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
52 263rd of 360 higher than 97 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Urban Financial Advisory Corp reports $0.21B across 52 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2005378 · Q3 2025 $215M book
BOOK-LIGHT · POS-FOCUS · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #191/360
- POS-FOCUS 52 names
- CONC-DOM 83% top-5
- LEAD-DOM 44.1% SPDR S&P 500 ETF TR
- PHOTO-FINISH SSA SWISS AG
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2025
Photo-finish peer on reported book: SSA SWISS ADVISORS AG
Read with: Ownership concentration guide - Urban Financial Advisory Corp's top-five positions weigh 83% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · Urban Financial Advisory Corp
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$214.7M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
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)
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.
- Where does Urban Financial Advisory Corp sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Urban Financial Advisory Corp ranks #191 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- 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.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Urban Financial Advisory Corp: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($214.7M here).
Similar holding count
Nearest filers by number of disclosed positions (52 here).
Using this filing
- The rankings sort every tracked filer the same way Urban Financial Advisory Corp was placed above, so you can see exactly how the rest of the field compares. View the rankings
- SSA SWISS ADVISORS AG reported the nearest book value ($214.6M) this quarter, a useful scale comparison for Urban Financial Advisory Corp. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 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.
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.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.