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Steven D Urban

Urban Financial Advisory Corp

Assets Managed
$282.871M
Holdings
57
Last Quarter
2026 - Q1
Filed Date
13d ago
Growth Rate
11.08%(2Q avg: 14.86%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Urban Financial Advisory Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 57 positions.

Assets under management

The assets under management (AUM) of Urban Financial Advisory Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 282.871M in assets, with a quarterly growth rate of 11.08% and a 2-quarter average growth rate of 14.86%. The portfolio is managed by Steven D Urban, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -3.93%
31.3%
$88.511M
136,100 shares@ $650.34 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 573.95%
13.04%
$36.863M
296,544 shares@ $124.31 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 2.79%
12.04%
$34.048M
504,197 shares@ $67.53 avg price
FNDX
Schwab Fndmntl Us Lrg Co Etf
Recent Activity
Increased 35.78%
10.62%
$30.028M
1.078M shares@ $27.85 avg price
AKRE
Akre Focus Etf
Recent Activity
Increased 8.69%
8.94%
$25.289M
478,499 shares@ $52.86 avg price
PICB
Invesco International Corpor
Recent Activity
Decreased -31.57%
5.08%
$14.362M
621,712 shares@ $23.11 avg price
VCSH
Vanguard S T Corp Bond Etf
Recent Activity
Increased 6.59%
4.81%
$13.589M
171,426 shares@ $79.28 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 14.53%
4.34%
$12.27M
135,539 shares@ $90.54 avg price
EEM
Ishares Msci Emerging Market
Recent Activity
Increased 10.2%
2.48%
$6.99M
123,087 shares@ $56.8 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Increased 9.62%
1.09%
$3.078M
31,694 shares@ $97.14 avg price

1-10 of 57