UF

Uptown Financial Advisors LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$151.9M

Reporting period: 2026-06-30 · Number of holdings: 88

Uptown Financial Advisors LLC disclosed 88 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $151.9M and a quarterly turnover rate of 21.3%.

Personality snowflake

Concentration
18.83
Portfolio Stability
21.34
Momentum/Contrarian
100
Sector conviction
92.15
Diversification
100
Sizing Uniformity
83.69

Recent moves

  • Add QQQ

    +627.2%　$10.7M

  • Trim VDE

    -0.9%　-$619.4K

  • Trim SPYV

    +1.5%　$829.6K

  • Trim VO

    +294.1%　$1.1M

  • Trim BIV

    -1.8%　-$101.4K

  • Trim SPEM

    -0.1%　$754.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 77 holdings (of 88 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VUGVanguard Growth ETFETF-Other10.59%-0.30%+494.74%
2QQQInvesco Qqq Trust Series 1ETF-Tech7.87%+6.85%+627.24%
3IJRIshares Core S&p Small-cap EETF-Small Cap7.75%-0.17%-0.94%
4VOVanguard Mid-cap ETFETF-Other7.41%-0.68%+294.13%
5SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth6.58%-0.70%+1.50%
6SPEMState Street Sp Ptf Em ETFETF-Other5.32%-0.50%-0.07%
7BSVVanguard Short-term Bond ETFETF-Other5.14%——
8SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth3.75%+0.03%-0.13%
9SCHFSchwab Intl Equity ETFETF-Other3.30%-0.34%-2.11%
10VTVVanguard Value ETFETF-Other2.69%-0.29%-2.02%
11BIVVanguard Intermediate-term BETF-Other2.66%-0.63%-1.84%
12VDEVanguard Energy ETFETF-Other2.50%-1.01%-0.90%
13VEAVanguard Ftse Developed ETFETF-Other2.49%-0.27%-2.24%
14VSSVanguard Ftse All Wo X-us ScETF-Other2.12%-0.27%+1.36%
15XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other2.10%+0.45%+55.78%
16NVDANvidia CORPStock-Tech2.06%+0.38%+29.03%
17SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.78%-0.09%-0.11%
18ETEnergy Transfer LPStock-Energy1.62%—+0.03%
19IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.30%-0.08%-1.13%
20LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds1.17%—-0.70%
21EPDEnterprise Products PartnersStock-Energy1.16%-0.28%—
22MSFTMicrosoft CORPStock-Tech0.96%+0.40%+107.51%
23BNDXVanguard Total Intl Bond ETFETF-Other0.95%—-0.51%
24IWMIshares Russell 2000 ETFETF-Small Cap0.74%—-0.24%
25IJHIshares Core S&p Midcap ETFETF-Other0.73%-0.04%-0.01%
26VYMVanguard High Dvd Yield ETFETF-Other0.68%-0.08%—
27SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.67%-0.06%-0.27%
28VNQVanguard Real Estate ETFETF-Other0.60%-0.06%+1.12%
29CSCOCisco Systems INCStock-Tech0.59%+0.12%—
30JAAAJanus Henderson Aaa Clo ETFETF-Other0.58%-0.19%-10.26%
31EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.57%-0.02%-11.53%
32AVGOBroadcom INCStock-Tech0.52%——
33JNKSs Spdr Bb High Yield BondETF-High Yield0.50%—+2.07%
34METAMeta Platforms Inc-class AStock-Comm Services0.47%—+1.27%
35SCHVSchwab US Large-cap ValueETF-Other0.47%-0.02%—
36IJSIshares S&p Small-cap 600 VaETF-Other0.39%-0.02%—
37MUBIshares National Muni Bond EETF-Other0.39%——
38AGGIshares Core U.s. AggregateETF-Other0.39%—+0.03%
39✓ Stock-Other0.34%+0.34%NEW
40VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.33%-0.02%—
41MINTPimco Enhanced Short MaturitETF-Other0.33%+0.33%NEW
42VGTVanguard Info Tech ETFETF-Tech0.32%+0.04%+698.64%
43ABBVAbbvie INCStock-Healthcare0.32%-0.01%—
44VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.31%—-0.77%
45JNJJohnson & JohnsonStock-Healthcare0.31%——
46XLESs Energy Select SectorETF-Other0.30%+0.03%+53.63%
47IEFAIshares Core Msci Eafe ETFETF-Other0.30%—+1.33%
48AAPLApple INCStock-Tech0.30%-0.02%—
49VBRVanguard Small-cap Value ETFETF-Other0.29%——
50SCHDSchwab US Dvd Equity ETFETF-Other0.27%——
1–50 of 77

Holding changes this quarter

Uptown Financial Advisors LLC's most significant position changes for 2026-06-30: Sold out: Coreweave Inc-cl A (CRWV); New buy: ; New buy: Pimco Enhanced Short Maturit (MINT); New buy: Caterpillar INC (CAT); New buy: Tesla INC (TSLA).

Position changes disclosed by Uptown Financial Advisors LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1QQQInvesco Qqq Trust Series 1+6.9%+627.24%Add
2XLUSt Sr Utl Sl Se Spdr Etf-usd+0.5%+55.78%Add
3MSFTMicrosoft CORP+0.4%+107.51%Add
4NVDANvidia CORP+0.4%+29.03%Add
5✓ +0.3%NEWNew buy
6MINTPimco Enhanced Short Maturit+0.3%NEWNew buy
7CATCaterpillar INC+0.2%NEWNew buy
8TSLATesla INC+0.1%NEWNew buy
9IBMIntl Business Machines CORP+0.1%NEWNew buy
10MIDDMiddleby CORP+0.1%NEWNew buy
11JBBBJanus Henderson B-bbb Clo Et+0.1%NEWNew buy
12CSCOCisco Systems INC+0.1%—Unchanged
13TXNTexas Instruments INC+0.1%—Unchanged
14VGTVanguard Info Tech ETF0%+698.64%Add
15SPYGSs Spdr P S&p 500 Growth ETF0%-0.13%Trim
16XLESs Energy Select Sector0%+53.63%Add
17IWMIshares Russell 2000 ETF—-0.24%Trim
18AVGOBroadcom INC——Unchanged
19GOOGLAlphabet Inc-cl A——Unchanged
20ABBVAbbvie INC0%—Unchanged
21IEMGIshares Core Msci Emerging0%-0.84%Trim
22SCHGSchwab US Large-cap Growth0%—Unchanged
23EMXCIshares Msci Emr Mrk Ex Chna0%-11.53%Trim
24SCHVSchwab US Large-cap Value0%—Unchanged
25IJSIshares S&p Small-cap 600 Va0%—Unchanged
26VOOVanguard S&p 500 ETF0%—Unchanged
27AAPLApple INC0%—Unchanged
28IJHIshares Core S&p Midcap ETF0%-0.01%Trim
29SPDWSte Str Spdr Pt Dw EU ETF-0.1%-0.27%Trim
30VNQVanguard Real Estate ETF-0.1%+1.12%Add
31CVXChevron CORP-0.1%—Unchanged
32IVVIshares Core S&p 500 ETF-0.1%-1.13%Trim
33VYMVanguard High Dvd Yield ETF-0.1%—Unchanged
34SPYSs Spdr S&p 500 ETF Trust-us-0.1%-0.11%Trim
35NADNuveen Quality Municipal INC-0.1%-27.72%Trim
36NFLXNetflix INC-0.1%—Unchanged
37IJRIshares Core S&p Small-cap E-0.2%-0.94%Trim
38JAAAJanus Henderson Aaa Clo ETF-0.2%-10.26%Trim
39VEAVanguard Ftse Developed ETF-0.3%-2.24%Trim
40VSSVanguard Ftse All Wo X-us Sc-0.3%+1.36%Add
41EPDEnterprise Products Partners-0.3%—Unchanged
42VTVVanguard Value ETF-0.3%-2.02%Trim
43VUGVanguard Growth ETF-0.3%+494.74%Add
44SCHFSchwab Intl Equity ETF-0.3%-2.11%Trim
45CRWVCoreweave Inc-cl A-0.4%EXITSold out
46SPEMState Street Sp Ptf Em ETF-0.5%-0.07%Trim
47BIVVanguard Intermediate-term B-0.6%-1.84%Trim
48VOVanguard Mid-cap ETF-0.7%+294.13%Add
49SPYVSs Spdr P S&p 500 Value ETF-0.7%+1.50%Add
50VDEVanguard Energy ETF-1%-0.90%Trim

FAQ

What is Uptown Financial Advisors LLC and what type of investor is it?
Uptown Financial Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $151.9M, spread across 88 disclosed positions.
What are Uptown Financial Advisors LLC's largest equity positions?
Based on the latest 13F filing, Uptown Financial Advisors LLC's top holdings by market value are: 1. Vanguard Growth ETF (VUG) — $16.1M (10.6%) 2. Invesco Qqq Trust Series 1 (QQQ) — $12.0M (7.9%) 3. Ishares Core S&p Small-cap E (IJR) — $11.8M (7.8%) 4. Vanguard Mid-cap ETF (VO) — $11.3M (7.4%) 5. Ss Spdr P S&p 500 Value ETF (SPYV) — $10.0M (6.6%)
What changes did Uptown Financial Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Uptown Financial Advisors LLC made 36 notable position adjustments: 7 new positions were initiated, 11 existing holdings were added to, 17 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Coreweave Inc-cl A (CRWV); New buy: ; New buy: Pimco Enhanced Short Maturit (MINT); New buy: Caterpillar INC (CAT); New buy: Tesla INC (TSLA)
What sectors does Uptown Financial Advisors LLC focus on?
Uptown Financial Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.1% • Energy: 30.0% • Communication Services: 7.7% • Health Care: 5.8% • Financials: 5.8% • Industrials: 2.9%