Uptown Financial Advisors LLC Top Holdings and 13F Report (2026) About Uptown Financial Advisors LLCInvestment ActivityUptown Financial Advisors LLC has $151.87 million in total holdings as of June 30, 2026.Uptown Financial Advisors LLC owns shares of 77 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 24.78% of the portfolio was purchased this quarter.About 0.98% of the portfolio was sold this quarter.This quarter, Uptown Financial Advisors LLC has purchased 71 new stocks and bought additional shares in 16 stocks.Uptown Financial Advisors LLC sold shares of 23 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Growth ETF $16,077,810Invesco QQQ $11,953,245iShares Core S&P Small-Cap ETF $11,776,443Vanguard Mid-Cap ETF $11,257,303SPDR Portfolio S&P 500 Value ETF $9,989,134 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $518,048 Holding72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund $499,664 Holding149123101 - Caterpillar $266,225 Holding88160R101 - Tesla $214,085 Holding459200101 - International Business Machines $208,939 Holding Largest Purchases this Quarter Vanguard Growth ETF 155,264 shares (about $13.37M)Invesco QQQ 14,000 shares (about $10.31M)Vanguard Mid-Cap ETF 104,270 shares (about $8.40M)Utilities Select Sector SPDR Fund 25,234 shares (about $1.14M)Microsoft 2,032 shares (about $757.98K) Largest Sales this Quarter iShares MSCI Emerging Markets ex China ETF 1,096 shares (about $112.12K)iShares Core S&P Small-Cap ETF 753 shares (about $111.68K)Schwab International Equity ETF 3,898 shares (about $107.97K)Nuveen Quality Municipal Income Fund 8,410 shares (about $101.93K)Janus Henderson AAA CLO ETF 1,985 shares (about $100.22K) 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$16,077,810$13,374,472 â–²494.7%186,64710.6%ETFQQQInvesco QQQ$11,953,245$10,309,600 â–²627.2%16,2327.9%FinanceIJRiShares Core S&P Small-Cap ETF$11,776,443$111,678 â–¼-0.9%79,4047.8%ETFVOVanguard Mid-Cap ETF$11,257,303$8,401,081 â–²294.1%139,7207.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$9,989,134$148,025 â–²1.5%164,3216.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$8,077,316$5,748 â–¼-0.1%155,9925.3%ETFBSVVanguard Short-Term Bond ETF$7,804,9950.0%100,1795.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$5,687,603$7,258 â–¼-0.1%47,7993.7%ETFSCHFSchwab International Equity ETF$5,018,004$107,975 â–¼-2.1%181,1553.3%ETFVTVVanguard Value ETF$4,077,958$84,122 â–¼-2.0%18,7122.7%ETFBIVVanguard Intermediate-Term Bond ETF$4,045,158$75,628 â–¼-1.8%52,7392.7%ETFVDEVanguard Energy ETF$3,797,994$34,530 â–¼-0.9%25,2982.5%ETFVEAVanguard FTSE Developed Markets ETF$3,782,981$86,570 â–¼-2.2%53,0942.5%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$3,224,661$43,203 â–²1.4%20,8992.1%ETFXLUUtilities Select Sector SPDR Fund$3,195,103$1,144,123 â–²55.8%70,4692.1%ETFNVDANVIDIA$3,130,611$704,317 â–²29.0%15,6462.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,706,294$2,987 â–¼-0.1%3,6241.8%FinanceETEnergy Transfer$2,462,159$765 â–²0.0%128,7741.6%EnergyIVViShares Core S&P 500 ETF$1,970,330$22,467 â–¼-1.1%2,6311.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,775,987$12,544 â–¼-0.7%16,2821.2%FinanceEPDEnterprise Products Partners$1,766,3550.0%48,0511.2%EnergyMSFTMicrosoft$1,462,984$757,976 â–²107.5%3,9221.0%Computer and TechnologyBNDXVanguard Total International Bond ETF$1,442,972$7,458 â–¼-0.5%29,7941.0%ETFIWMiShares Russell 2000 ETF$1,127,288$2,704 â–¼-0.2%3,7520.7%FinanceIJHiShares Core S&P Mid-Cap ETF$1,105,218$154 â–¼0.0%14,3330.7%ETFVYMVanguard High Dividend Yield ETF$1,025,6150.0%6,4900.7%Financial ServicesSPDWSPDR Portfolio Developed World ex-US ETF$1,011,126$2,771 â–¼-0.3%20,0660.7%ETFVNQVanguard Real Estate ETF$916,072$10,126 â–²1.1%9,4990.6%ETFCSCOCisco Systems$891,1690.0%7,5870.6%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$876,557$100,223 â–¼-10.3%17,3610.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$860,257$112,123 â–¼-11.5%8,4090.6%ManufacturingAVGOBroadcom$795,1640.0%2,1050.5%Computer and TechnologyJNKSPDR Bloomberg High Yield Bond ETF$753,999$15,325 â–²2.1%7,8230.5%FinanceMETAMeta Platforms$717,068$9,013 â–²1.3%1,2730.5%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$708,4530.0%20,3520.5%ETFIJSiShares S&P Small-Cap 600 Value ETF$597,4280.0%4,3710.4%ETFMUBiShares National Muni Bond ETF$593,8470.0%5,5180.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$585,368$198 â–²0.0%5,9140.4%FinanceSPACE EXPLORATION TECHN CORP$518,048$518,048 â–²New Holding3,0320.3%CLASS A COM STKVOOVanguard S&P 500 ETF$504,1190.0%7340.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$499,664$499,664 â–²New Holding4,9560.3%ETFVGTVanguard Information Technology ETF$489,673$428,359 â–²698.6%4,0970.3%ETFABBVAbbVie$481,3870.0%1,9130.3%MedicalVWOVanguard FTSE Emerging Markets ETF$475,371$3,701 â–¼-0.8%7,9640.3%ETFJNJJohnson & Johnson$466,5430.0%1,8370.3%MedicalXLEEnergy Select Sector SPDR Fund$456,937$159,500 â–²53.6%8,6030.3%ETFIEFAiShares Core MSCI EAFE ETF$456,146$5,989 â–²1.3%4,7220.3%ETFAAPLApple$452,2690.0%1,5620.3%Computer and TechnologyVBRVanguard Small-Cap Value ETF$434,4660.0%1,7880.3%ETFSCHDSchwab US Dividend Equity ETF$404,3030.0%12,7500.3%ETFTXNTexas Instruments$399,4140.0%1,3400.3%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$388,3480.0%11,4760.3%ETFAXPAmerican Express$381,2080.0%1,1270.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$380,401$3,231 â–¼-0.8%4,5920.3%ETFEFAiShares MSCI EAFE ETF$337,9220.0%3,2530.2%FinanceVIGVanguard Dividend Appreciation ETF$327,4820.0%1,3840.2%ETFJPMJPMorgan Chase & Co.$313,5820.0%9580.2%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$309,734$53,559 â–¼-14.7%6,9050.2%ETFSCHCSchwab International Small-Cap Equity ETF$286,843$1,107 â–¼-0.4%5,9610.2%ETFGOOGLAlphabet$278,0340.0%7780.2%Computer and TechnologyCATCaterpillar$266,225$266,225 â–²New Holding2500.2%IndustrialsNADNuveen Quality Municipal Income Fund$265,792$101,929 â–¼-27.7%21,9300.2%Financial ServicesNFLXNetflix$257,0400.0%3,6000.2%Consumer DiscretionaryWFCWells Fargo & Company$242,9620.0%2,9400.2%FinanceAMZNAmazon.com$240,962$13,109 â–¼-5.2%1,0110.2%Retail/WholesaleSPMDSPDR Portfolio S&P 400 Mid Cap ETF$237,3380.0%3,5130.2%ETFBSLBlackstone Senior Floating Rate 2027 Term Fund$224,2940.0%17,3200.1%Financial ServicesCVXChevron$222,9470.0%1,3450.1%EnergyKMIKinder Morgan$222,2550.0%6,9520.1%EnergyTSLATesla$214,085$214,085 â–²New Holding5090.1%Auto/Tires/TrucksSPSBSPDR Portfolio Short Term Corporate Bond ETF$213,5210.0%7,1150.1%ETFXOMExxonMobil$209,4550.0%1,5320.1%EnergyIBMInternational Business Machines$208,939$208,939 â–²New Holding7430.1%Computer and TechnologyMIDDMiddleby$206,412$206,412 â–²New Holding1,2000.1%IndustrialsSUBiShares Short-Term National Muni Bond ETF$206,0190.0%1,9350.1%ETFJBBBJanus Henderson B-BBB CLO ETF$201,948$201,948 â–²New Holding4,2650.1%ETFNEANuveen AMT-Free Quality Municipal Income Fund$134,9980.0%11,4990.1%Financial ServicesCOREWEAVE INC$0$534,543 â–¼-100.0%00.0%COM CL AShowing largest 100 holdings. 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