Uptown Financial Advisors

Uptown Financial Advisors as of June 30, 2026

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