Uptown Financial Advisors LLC Top Holdings and 13F Report (2025) About Uptown Financial Advisors LLCInvestment ActivityUptown Financial Advisors LLC has $116.73 million in total holdings as of June 30, 2025.Uptown Financial Advisors LLC owns shares of 71 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 11.92% of the portfolio was purchased this quarter.About 2.65% of the portfolio was sold this quarter.This quarter, Uptown Financial Advisors LLC has purchased 69 new stocks and bought additional shares in 19 stocks.Uptown Financial Advisors LLC sold shares of 18 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Growth ETF $13,758,694Vanguard Mid-Cap ETF $8,743,288iShares Core S&P Small-Cap ETF $7,629,498SPDR Portfolio S&P 500 Value ETF $7,439,869Vanguard Short-Term Bond ETF $6,501,925 Largest New Holdings this Quarter 21873S108 - COREWEAVE INC $3,407,372 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $611,866 Holding46434G764 - iShares MSCI Emerging Markets ex China ETF $561,282 Holding46432F842 - iShares Core MSCI EAFE ETF $381,354 Holding459200101 - International Business Machines $219,022 Holding Largest Purchases this Quarter Invesco QQQ 8,590 shares (about $4.74M)COREWEAVE INC 20,900 shares (about $3.41M)Energy Transfer 37,865 shares (about $686.49K)SPDR Portfolio S&P 500 Value ETF 12,686 shares (about $663.99K)iShares Core U.S. Aggregate Bond ETF 6,168 shares (about $611.87K) Largest Sales this Quarter NVIDIA 4,444 shares (about $702.11K)Vanguard Intermediate-Term Bond ETF 1,756 shares (about $135.81K)SPDR Portfolio Emerging Markets ETF 2,840 shares (about $121.38K)Vanguard Value ETF 586 shares (about $103.57K)SPDR S&P 500 ETF Trust 147 shares (about $90.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUptown Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$13,758,694$373,966 ▲2.8%31,38311.8%ETFVOVanguard Mid-Cap ETF$8,743,288$85,911 ▼-1.0%31,2447.5%ETFIJRiShares Core S&P Small-Cap ETF$7,629,498$380,224 ▲5.2%69,8096.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$7,439,869$663,990 ▲9.8%142,1446.4%ETFBSVVanguard Short-Term Bond ETF$6,501,925$138,198 ▲2.2%82,6165.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$5,979,934$121,382 ▼-2.0%139,9145.1%ETFQQQInvesco QQQ$5,092,740$4,738,587 ▲1,338.0%9,2324.4%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$4,709,761$480,603 ▲11.4%49,4104.0%ETFBIVVanguard Intermediate-Term Bond ETF$3,568,613$135,812 ▼-3.7%46,1413.1%ETFVTVVanguard Value ETF$3,487,401$103,574 ▼-2.9%19,7313.0%ETFCOREWEAVE INC$3,407,372$3,407,372 ▲New Holding20,9002.9%COM CL ASCHFSchwab International Equity ETF$3,285,856$4,950 ▲0.2%148,6812.8%ETFVEAVanguard FTSE Developed Markets ETF$2,946,036$149,825 ▲5.4%51,6752.5%ETFVDEVanguard Energy ETF$2,828,559$295,781 ▲11.7%23,7452.4%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,475,732$80,101 ▼-3.1%18,4212.1%ETFETEnergy Transfer$2,330,684$686,492 ▲41.8%128,5542.0%EnergySPYSPDR S&P 500 ETF Trust$2,229,203$90,824 ▼-3.9%3,6081.9%FinanceNVDANVIDIA$2,104,274$702,109 ▼-25.0%13,3191.8%Computer and TechnologyEPDEnterprise Products Partners$1,490,0620.0%48,0511.3%EnergyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,482,694$82,762 ▼-5.3%13,5261.3%FinanceJAAAJanus Henderson AAA CLO ETF$1,439,016$51,004 ▼-3.4%28,3551.2%ETFIVViShares Core S&P 500 ETF$1,423,1030.0%2,2921.2%ETFXLUUtilities Select Sector SPDR Fund$1,346,810$303,604 ▲29.1%16,4801.2%ETFBNDXVanguard Total International Bond ETF$1,141,255$25,400 ▲2.3%23,0501.0%ETFVYMVanguard High Dividend Yield ETF$939,7020.0%7,0490.8%ETFMSFTMicrosoft$934,633$995 ▲0.1%1,8790.8%Computer and TechnologyMETAMeta Platforms$919,660$42,071 ▲4.8%1,2460.8%Computer and TechnologyIWMiShares Russell 2000 ETF$829,065$2,158 ▲0.3%3,8420.7%FinanceIJHiShares Core S&P Mid-Cap ETF$812,648$2,419 ▼-0.3%13,1030.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$794,616$3,158 ▼-0.4%19,6250.7%ETFJNKSPDR Bloomberg High Yield Bond ETF$694,410$68,585 ▼-9.0%7,1380.6%FinanceVNQVanguard Real Estate ETF$649,960$5,255 ▼-0.8%7,2970.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$611,866$611,866 ▲New Holding6,1680.5%FinanceSCHVSchwab U.S. Large-Cap Value ETF$604,5900.0%21,8500.5%ETFMUBiShares National Muni Bond ETF$576,5210.0%5,5180.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$561,282$561,282 ▲New Holding8,8890.5%ManufacturingAVGOBroadcom$525,1130.0%1,9050.4%Computer and TechnologyNFLXNetflix$482,0870.0%3600.4%Consumer DiscretionaryIJSiShares S&P Small-Cap 600 Value ETF$426,9120.0%4,2910.4%ETFVOOVanguard S&P 500 ETF$424,8860.0%7480.4%ETFJPMJPMorgan Chase & Co.$422,6890.0%1,4580.4%FinanceVWOVanguard FTSE Emerging Markets ETF$407,996$3,759 ▼-0.9%8,2490.3%ETFIEFAiShares Core MSCI EAFE ETF$381,354$381,354 ▲New Holding4,5680.3%ETFAXPAmerican Express$359,4900.0%1,1270.3%FinanceABBVAbbVie$355,0910.0%1,9130.3%MedicalSCHDSchwab US Dividend Equity ETF$353,7750.0%13,3500.3%ETFVBRVanguard Small-Cap Value ETF$348,6780.0%1,7880.3%ETFNADNuveen Quality Municipal Income Fund$342,539$100,933 ▲41.8%30,3400.3%Financial ServicesSCHGSchwab U.S. Large-Cap Growth ETF$335,2140.0%11,4760.3%ETFXLEEnergy Select Sector SPDR Fund$325,701$86,802 ▲36.3%3,8160.3%ETFAMZNAmazon.com$325,136$49,582 ▲18.0%1,4820.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$321,7150.0%3,5990.3%FinanceAAPLApple$320,065$33,259 ▼-9.4%1,5590.3%Computer and TechnologyVGTVanguard Information Technology ETF$318,374$6,633 ▲2.1%4800.3%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$318,343$1,523 ▼-0.5%6,8970.3%ETFCSCOCisco Systems$304,3700.0%4,3870.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$283,2630.0%1,3840.2%ETFJNJJohnson & Johnson$280,6020.0%1,8370.2%MedicalIEMGiShares Core MSCI Emerging Markets ETF$278,899$15,668 ▼-5.3%4,6460.2%ETFTXNTexas Instruments$278,2110.0%1,3400.2%Computer and TechnologySCHCSchwab International Small-Cap Equity ETF$270,319$639 ▼-0.2%6,3470.2%ETFJPCNuveen Preferred & Income Opportunities Fund$253,4320.0%31,6000.2%Financial ServicesBSLBlackstone Senior Floating Rate 2027 Term Fund$247,6760.0%17,3200.2%Financial ServicesJBBBJanus Henderson B-BBB CLO ETF$245,3890.0%5,0900.2%ETFWFCWells Fargo & Company$235,5530.0%2,9400.2%FinanceVGSHVanguard Short-Term Treasury ETF$221,1300.0%3,7620.2%ETFIBMInternational Business Machines$219,022$219,022 ▲New Holding7430.2%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$214,8020.0%7,1150.2%ETFSUBiShares Short-Term National Muni Bond ETF$205,7680.0%1,9350.2%ETFKMIKinder Morgan$204,389$204,389 ▲New Holding6,9520.2%EnergyNEANuveen AMT-Free Quality Municipal Income Fund$125,5690.0%11,4990.1%Financial ServicesVTIVanguard Total Stock Market ETF$0$768,178 ▼-100.0%00.0%ETFIVEiShares S&P 500 Value ETF$0$289,300 ▼-100.0%00.0%ETFIVWiShares S&P 500 Growth ETF$0$225,587 ▼-100.0%00.0%ETFCVXChevron$0$225,005 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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