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Uptown Financial Advisors

Latest statistics and disclosures from Uptown Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, QQQ, IJR, VO, SPYV, and represent 40.20% of Uptown Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: VUG (+$13M), QQQ (+$10M), VO (+$8.4M), XLU, MSFT, NVDA, SPCX, MINT, VGT, CAT.
Started 7 new stock positions in SPCX, TSLA, IBM, MIDD, MINT, JBBB, CAT.
Reduced shares in these 10 stocks: CRWV, EMXC, IJR, SCHF, NAD, JAAA, VEA, VTV, BIV, VNQI.
Sold out of its position in CRWV.
Uptown Financial Advisors was a net buyer of stock by $36M.
Uptown Financial Advisors has $152M in assets under management (AUM), dropping by 20.63%.
Central Index Key (CIK): 0002066147

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Portfolio Holdings for Uptown Financial Advisors

Uptown Financial Advisors holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	10.6	$16M	+494%	187k	86.14	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.9	$12M	+627%	16k	736.40	View chart
Ishares Tr Core S&p Scp Etf (IJR)	7.8	$12M		79k	148.31	View chart
Vanguard Index Fds Mid Cap Etf (VO)	7.4	$11M	+294%	140k	80.57	View chart
Spdr Series Trust St Str P500val (SPYV)	6.6	$10M		164k	60.79	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	5.3	$8.1M		156k	51.78	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.1	$7.8M		100k	77.91	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	3.7	$5.7M		48k	118.99	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.3	$5.0M	-2%	181k	27.70	View chart
Vanguard Index Fds Value Etf (VTV)	2.7	$4.1M	-2%	19k	217.93	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.7	$4.0M		53k	76.70	View chart
Vanguard World Energy Etf (VDE)	2.5	$3.8M		25k	150.13	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.5	$3.8M	-2%	53k	71.25	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	2.1	$3.2M		21k	154.30	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	2.1	$3.2M	+55%	71k	45.34	View chart
NVIDIA Corporation (NVDA)	2.1	$3.1M	+29%	16k	200.09	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.8	$2.7M		3.6k	746.77	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	1.6	$2.5M		129k	19.12	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$2.0M		2.6k	748.89	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.2	$1.8M		16k	109.08	View chart
Enterprise Products Partners (EPD)	1.2	$1.8M		48k	36.76	View chart
Microsoft Corporation (MSFT)	1.0	$1.5M	+107%	3.9k	373.02	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.0	$1.4M		30k	48.43	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.1M		3.8k	300.45	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$1.1M		14k	77.11	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$1.0M		6.5k	158.03	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.7	$1.0M		20k	50.39	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$916k		9.5k	96.44	View chart
Cisco Systems (CSCO)	0.6	$891k		7.6k	117.46	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.6	$877k	-10%	17k	50.49	View chart
Ishares Msci Emrg Chn (EMXC)	0.6	$860k	-11%	8.4k	102.30	View chart
Broadcom (AVGO)	0.5	$795k		2.1k	377.75	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.5	$754k	+2%	7.8k	96.38	View chart
Meta Platforms Cl A (META)	0.5	$717k		1.3k	563.29	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.5	$709k		20k	34.81	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$597k		4.4k	136.68	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$594k		5.5k	107.62	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$585k		5.9k	98.98	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.3	$518k	NEW	3.0k	170.88	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$504k		734.00	686.81	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$500k	NEW	5.0k	100.82	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$490k	+698%	4.1k	119.52	View chart
Abbvie (ABBV)	0.3	$481k		1.9k	251.64	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$475k		8.0k	59.69	View chart
Johnson & Johnson (JNJ)	0.3	$467k		1.8k	253.97	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.3	$457k	+53%	8.6k	53.12	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$456k		4.7k	96.60	View chart
Apple (AAPL)	0.3	$452k		1.6k	289.54	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$435k		1.8k	242.99	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$404k		13k	31.71	View chart
Texas Instruments Incorporated (TXN)	0.3	$399k		1.3k	298.07	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$388k		12k	33.84	View chart
American Express Company (AXP)	0.3	$381k		1.1k	338.25	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$380k		4.6k	82.84	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$338k		3.3k	103.88	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$328k		1.4k	236.62	View chart
JPMorgan Chase & Co. (JPM)	0.2	$314k		958.00	327.33	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$310k	-14%	6.9k	44.86	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$287k		6.0k	48.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$278k		778.00	357.37	View chart
Caterpillar (CAT)	0.2	$266k	NEW	250.00	1064.90	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.2	$266k	-27%	22k	12.12	View chart
Netflix (NFLX)	0.2	$257k		3.6k	71.40	View chart
Wells Fargo & Company (WFC)	0.2	$243k		2.9k	82.64	View chart
Amazon (AMZN)	0.2	$241k	-5%	1.0k	238.34	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.2	$237k		3.5k	67.56	View chart
Blackstone Gso Flting Rte Fu (BSL)	0.1	$224k		17k	12.95	View chart
Chevron Corporation (CVX)	0.1	$223k		1.3k	165.76	View chart
Kinder Morgan (KMI)	0.1	$222k		7.0k	31.97	View chart
Tesla Motors (TSLA)	0.1	$214k	NEW	509.00	420.60	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.1	$214k		7.1k	30.01	View chart
Exxon Mobil Corporation (XOM)	0.1	$210k		1.5k	136.72	View chart
International Business Machines (IBM)	0.1	$209k	NEW	743.00	281.21	View chart
Middleby Corporation (MIDD)	0.1	$206k	NEW	1.2k	172.01	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$206k		1.9k	106.47	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.1	$202k	NEW	4.3k	47.35	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$135k		12k	11.74	View chart

Past Filings by Uptown Financial Advisors

SEC 13F filings are viewable for Uptown Financial Advisors going back to 2024

Uptown Financial Advisors 2026 Q2 filed July 10, 2026
Uptown Financial Advisors 2026 Q1 filed April 13, 2026
Uptown Financial Advisors 2025 Q4 filed Jan. 23, 2026
Uptown Financial Advisors 2025 Q3 filed Oct. 15, 2025
Uptown Financial Advisors 2025 Q2 filed July 10, 2025
Uptown Financial Advisors 2025 Q1 filed May 6, 2025
Uptown Financial Advisors 2024 Q4 filed April 29, 2025

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