Uptown Financial Advisors LLC

Est. AUM

$151.9M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	GROWTH ETF	$16.1M	186647	10.59%	SOLE
2	ISHARES TR	CORE S&P SCP ETF	$11.8M	79404	7.75%	SOLE
3	VANGUARD INDEX FDS	MID CAP ETF	$11.3M	139720	7.41%	SOLE
4	INVESCO QQQ TRPUT	UNIT SER 1	$10.3M	14000	6.79%	SOLE
5	SPDR SERIES TRUST	ST STR P500VAL	$10.0M	164321	6.58%	SOLE
6	SPDR INDEX SHS FDS	ST PORT MARK ETF	$8.1M	155992	5.32%	SOLE
7	VANGUARD BD INDEX FDS	SHORT TRM BOND	$7.8M	100179	5.14%	SOLE
8	SPDR SERIES TRUST	ST STR P500GRW	$5.7M	47799	3.75%	SOLE
9	SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.0M	181155	3.30%	SOLE
10	VANGUARD INDEX FDS	VALUE ETF	$4.1M	18712	2.69%	SOLE
11	VANGUARD BD INDEX FDS	INTERMED TERM	$4.0M	52739	2.66%	SOLE
12	VANGUARD WORLD FD	ENERGY ETF	$3.8M	25298	2.50%	SOLE
13	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.8M	53094	2.49%	SOLE
14	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$3.2M	20899	2.12%	SOLE
15	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.7M	3624	1.78%	SOLE
16	ENERGY TRANSFER L P	COM UT LTD PTN	$2.5M	128774	1.62%	SOLE
17	SELECT SECTOR SPDR TR	ST STR UTIL ETF	$2.4M	53969	1.61%	SOLE
18	NVIDIA CORPORATION	COM	$2.1M	10646	1.40%	SOLE
19	ISHARES TR	CORE S&P500 ETF	$2.0M	2631	1.30%	SOLE
20	ISHARES TR	IBOXX INV CP ETF	$1.8M	16282	1.17%	SOLE
21	ENTERPRISE PRODS PARTNERS L	COM	$1.8M	48051	1.16%	SOLE
22	INVESCO QQQ TRCALL	UNIT SER 1	$1.5M	2000	0.97%	SOLE
23	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.4M	29794	0.95%	SOLE
24	ISHARES TR	RUSSELL 2000 ETF	$1.1M	3752	0.74%	SOLE
25	ISHARES TR	CORE S&P MCP ETF	$1.1M	14333	0.73%	SOLE
26	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.0M	6490	0.68%	SOLE
27	SPDR INDEX SHS FDS	ST STR PO EX ETF	$1.0M	20066	0.67%	SOLE
28	NVIDIA CORPORATIONPUT	COM	$1.0M	5000	0.66%	SOLE
29	VANGUARD INDEX FDS	REAL ESTATE ETF	$916K	9499	0.60%	SOLE
30	JANUS DETROIT STR TR	HENDRSON AAA CL	$877K	17361	0.58%	SOLE
31	ISHARES INC	MSCI EMRG CHN	$860K	8409	0.57%	SOLE
32	SPDR SERIES TRUST	ST BLOO HIGH ETF	$754K	7823	0.50%	SOLE
33	BROADCOM INC	COM	$720K	1905	0.47%	SOLE
34	META PLATFORMS INC	CL A	$717K	1273	0.47%	SOLE
35	MICROSOFT CORP	COM	$717K	1922	0.47%	SOLE
36	SCHWAB STRATEGIC TR	US LCAP VA ETF	$708K	20352	0.47%	SOLE
37	MICROSOFT CORPPUT	COM	$634K	1700	0.42%	SOLE
38	ISHARES TR	SP SMCP600VL ETF	$597K	4371	0.39%	SOLE
39	ISHARES TR	NATIONAL MUN ETF	$594K	5518	0.39%	SOLE
40	ISHARES TR	CORE US AGGBD ET	$585K	5914	0.39%	SOLE
41	CISCO SYS INC	COM	$515K	4387	0.34%	SOLE
42	SPACE EXPLORATION TECHN CORPPUT	CLASS A COM STK	$513K	3000	0.34%	SOLE
43	VANGUARD INDEX FDS	S&P 500 ETF SHS	$504K	734	0.33%	SOLE
44	PIMCO ETF TR	ENHAN SHRT MA AC	$500K	4956	0.33%	SOLE
45	VANGUARD WORLD FD	INF TECH ETF	$490K	4097	0.32%	SOLE
46	ABBVIE INC	COM	$481K	1913	0.32%	SOLE
47	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$475K	7964	0.31%	SOLE
48	JOHNSON & JOHNSON	COM	$467K	1837	0.31%	SOLE
49	ISHARES TR	CORE MSCI EAFE	$456K	4722	0.30%	SOLE
50	APPLE INC	COM	$452K	1562	0.30%	SOLE

1–50 of 88

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.