Uptown Financial Advisors

Uptown Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Uptown Financial Advisors

Uptown Financial Advisors holds 75 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.1 $18M 30k 614.31
Vanguard Index Fds Growth Etf (VUG) 9.9 $14M 28k 487.88
Vanguard Index Fds Mid Cap Etf (VO) 6.6 $9.3M 32k 290.23
Ishares Tr Core S&p Scp Etf (IJR) 6.3 $8.8M 73k 120.18
Spdr Series Trust State Street Spd (SPYV) 5.9 $8.3M 145k 56.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.1 $7.2M 91k 78.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.8 $6.7M 143k 46.81
Spdr Series Trust State Street Spd (SPYG) 3.7 $5.2M 48k 106.70
Vanguard Bd Index Fds Intermed Term (BIV) 2.9 $4.0M 51k 77.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $3.8M 159k 24.04
Vanguard Index Fds Value Etf (VTV) 2.6 $3.6M 19k 190.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $3.3M 54k 62.47
Vanguard World Energy Etf (VDE) 2.3 $3.1M 25k 125.92
Broadcom (AVGO) 2.2 $3.1M 8.9k 346.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.0 $2.8M 19k 143.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.5M 3.6k 681.92
Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $2.1M 130k 16.49
NVIDIA Corporation (NVDA) 1.3 $1.8M 9.8k 186.50
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.8M 2.6k 684.94
Select Sector Spdr Tr State Street Uti (XLU) 1.3 $1.8M 41k 42.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $1.7M 15k 110.20
Coreweave Com Cl A Call Option (CRWV) 1.2 $1.6M 23k 71.61
Enterprise Products Partners (EPD) 1.1 $1.5M 48k 32.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.3M 27k 48.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.0M 7.1k 143.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $975k 19k 50.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $954k 15k 66.00
Microsoft Corporation (MSFT) 0.7 $909k 1.9k 483.62
Ishares Tr Russell 2000 Etf (IWM) 0.6 $898k 3.6k 246.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $894k 20k 44.41
Meta Platforms Cl A (META) 0.6 $830k 1.3k 660.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $717k 8.1k 88.50
Ishares Msci Emrg Chn (EMXC) 0.5 $707k 9.7k 72.68
Spdr Series Trust State Street Spd (JNK) 0.5 $695k 7.1k 97.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $624k 21k 29.61
Ishares Tr National Mun Etf (MUB) 0.4 $591k 5.5k 107.11
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $565k 5.7k 99.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $488k 4.3k 113.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $460k 734.00 627.13
Abbvie (ABBV) 0.3 $437k 1.9k 228.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $432k 8.0k 53.76
Apple (AAPL) 0.3 $425k 1.6k 272.03
Ishares Tr Core Msci Eafe (IEFA) 0.3 $417k 4.7k 89.47
American Express Company (AXP) 0.3 $417k 1.1k 369.95
Johnson & Johnson (JNJ) 0.3 $380k 1.8k 206.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $379k 1.8k 211.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $374k 12k 32.62
Barings Corporate Investors (MCI) 0.3 $374k 21k 18.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $366k 13k 27.43
Vanguard World Inf Tech Etf (VGT) 0.3 $366k 485.00 753.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $365k 30k 12.02
Ishares Tr Msci Eafe Etf (EFA) 0.2 $341k 3.6k 96.03
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $340k 7.4k 45.85
Cisco Systems (CSCO) 0.2 $338k 4.4k 77.03
Netflix (NFLX) 0.2 $338k 3.6k 93.76
Ishares Core Msci Emkt (IEMG) 0.2 $311k 4.6k 67.22
JPMorgan Chase & Co. (JPM) 0.2 $309k 958.00 322.22
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $304k 1.4k 219.78
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $289k 6.3k 45.53
Source Capital Com Shs Of Ben I (SOR) 0.2 $277k 6.0k 45.76
Wells Fargo & Company (WFC) 0.2 $274k 2.9k 93.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $256k 32k 8.11
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $249k 5.6k 44.72
Amazon (AMZN) 0.2 $246k 1.1k 230.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $244k 778.00 313.00
Blackstone Gso Flting Rte Fu (BSL) 0.2 $234k 17k 13.50
Texas Instruments Incorporated (TXN) 0.2 $233k 1.3k 173.49
Tesla Motors (TSLA) 0.2 $229k 509.00 449.72
International Business Machines (IBM) 0.2 $220k 743.00 296.21
Spdr Series Trust State Street Spd (SPSB) 0.2 $215k 7.1k 30.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $207k 1.9k 106.70
Chevron Corporation (CVX) 0.1 $205k 1.3k 152.41
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $203k 4.3k 47.70
PIMCO Corporate Income Fund (PCN) 0.1 $141k 11k 12.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $134k 12k 11.63