Uptown Financial Advisors LLC Top Holdings and 13F Report (2026) About Uptown Financial Advisors LLCInvestment ActivityUptown Financial Advisors LLC has $125.89 million in total holdings as of March 31, 2026.Uptown Financial Advisors LLC owns shares of 71 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 6.98% of the portfolio was purchased this quarter.About 16.85% of the portfolio was sold this quarter.This quarter, Uptown Financial Advisors LLC has purchased 75 new stocks and bought additional shares in 28 stocks.Uptown Financial Advisors LLC sold shares of 13 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Growth ETF $13,708,055Vanguard Mid-Cap ETF $10,180,607iShares Core S&P Small-Cap ETF $9,964,396SPDR Portfolio S&P 500 Value ETF $9,159,566Vanguard Short-Term Bond ETF $7,855,037 Largest New Holdings this Quarter 30231G102 - ExxonMobil $259,919 Holding49456B101 - Kinder Morgan $233,101 Holding78464A847 - SPDR Portfolio S&P 400 Mid Cap ETF $208,040 Holding Largest Purchases this Quarter Vanguard Growth ETF 3,114 shares (about $1.36M)Vanguard Mid-Cap ETF 3,544 shares (about $1.02M)SPDR Portfolio S&P 500 Value ETF 16,489 shares (about $932.95K)iShares Core S&P Small-Cap ETF 6,746 shares (about $838.60K)Vanguard Short-Term Bond ETF 9,303 shares (about $729.45K) Largest Sales this Quarter Invesco QQQ 27,500 shares (about $15.87M)Broadcom 6,800 shares (about $2.10M)COREWEAVE INC 16,100 shares (about $1.25M)Vanguard High Dividend Yield ETF 589 shares (about $87.23K)SPDR Portfolio S&P 500 Growth ETF 477 shares (about $46.70K) 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$13,708,055$1,360,191 ▲11.0%31,38310.9%ETFVOVanguard Mid-Cap ETF$10,180,607$1,017,774 ▲11.1%35,4508.1%ETFIJRiShares Core S&P Small-Cap ETF$9,964,396$838,602 ▲9.2%80,1577.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$9,159,566$932,953 ▲11.3%161,8867.3%ETFBSVVanguard Short-Term Bond ETF$7,855,037$729,448 ▲10.2%100,1796.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$7,322,834$605,283 ▲9.0%156,1035.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$4,685,973$46,703 ▼-1.0%47,8603.7%ETFSCHFSchwab International Equity ETF$4,580,064$644,441 ▲16.4%185,0533.6%ETFVDEVanguard Energy ETF$4,417,401$99,499 ▲2.3%25,5283.5%ETFBIVVanguard Intermediate-Term Bond ETF$4,146,573$176,977 ▲4.5%53,7253.3%ETFVTVVanguard Value ETF$3,747,060$22,367 ▲0.6%19,0983.0%ETFVEAVanguard FTSE Developed Markets ETF$3,480,132$45,497 ▲1.3%54,3092.8%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$3,006,190$201,929 ▲7.2%20,6192.4%ETFETEnergy Transfer$2,484,566$27,348 ▼-1.1%128,7342.0%EnergySPYSPDR S&P 500 ETF Trust$2,359,434$10,405 ▼-0.4%3,6281.9%FinanceNVDANVIDIA$2,114,799$400,427 ▲23.4%12,1261.7%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$2,075,863$181,039 ▲9.6%45,2351.6%ETFEPDEnterprise Products Partners$1,818,2500.0%48,0511.4%EnergyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,787,218$113,248 ▲6.8%16,3971.4%FinanceIVViShares Core S&P 500 ETF$1,738,192$45,071 ▲2.7%2,6611.4%ETFBNDXVanguard Total International Bond ETF$1,439,049$130,220 ▲9.9%29,9481.1%ETFQQQInvesco QQQ$1,288,266$15,872,453 ▼-92.5%2,2321.0%FinanceJAAAJanus Henderson AAA CLO ETF$974,458$3,929 ▲0.4%19,3460.8%ETFIJHiShares Core S&P Mid-Cap ETF$968,043$8,441 ▼-0.9%14,3350.8%ETFVYMVanguard High Dividend Yield ETF$961,169$87,231 ▼-8.3%6,4900.8%ETFIWMiShares Russell 2000 ETF$932,728$27,776 ▲3.1%3,7610.7%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$918,5240.0%20,1210.7%ETFVNQVanguard Real Estate ETF$833,316$114,698 ▲16.0%9,3940.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$747,685$17,699 ▼-2.3%9,5050.6%ManufacturingJNKSPDR Bloomberg High Yield Bond ETF$733,694$49,398 ▲7.2%7,6640.6%FinanceMETAMeta Platforms$719,1670.0%1,2570.6%Computer and TechnologyMSFTMicrosoft$699,621$4,072 ▲0.6%1,8900.6%Computer and TechnologyAVGOBroadcom$651,519$2,104,669 ▼-76.4%2,1050.5%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$620,736$21,594 ▼-3.4%20,3520.5%ETFCSCOCisco Systems$588,675$248,288 ▲72.9%7,5870.5%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$586,884$25,115 ▲4.5%5,9120.5%FinanceMUBiShares National Muni Bond ETF$585,7360.0%5,5180.5%ETFCOREWEAVE INC$534,543$1,247,267 ▼-70.0%6,9000.4%COM CL AIJSiShares S&P Small-Cap 600 Value ETF$517,745$9,476 ▲1.9%4,3710.4%ETFJNJJohnson & Johnson$449,0360.0%1,8370.4%MedicalVOOVanguard S&P 500 ETF$438,6020.0%7340.3%ETFVWOVanguard FTSE Emerging Markets ETF$433,8050.0%8,0260.3%ETFIEFAiShares Core MSCI EAFE ETF$421,9320.0%4,6600.3%ETFABBVAbbVie$416,0580.0%1,9130.3%MedicalAAPLApple$396,6730.0%1,5620.3%Computer and TechnologySCHDSchwab US Dividend Equity ETF$391,170$18,408 ▼-4.5%12,7500.3%ETFVBRVanguard Small-Cap Value ETF$388,4430.0%1,7880.3%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$360,045$30,674 ▲9.3%8,0990.3%ETFVGTVanguard Information Technology ETF$357,930$19,536 ▲5.8%5130.3%ETFNADNuveen Quality Municipal Income Fund$348,9100.0%30,3400.3%Financial ServicesNFLXNetflix$346,1400.0%3,6000.3%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$343,088$2,634 ▲0.8%5,6000.3%ETFAXPAmerican Express$340,8950.0%1,1270.3%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$334,2960.0%11,4760.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$323,0120.0%4,6310.3%ETFEFAiShares MSCI EAFE ETF$315,964$29,139 ▼-8.4%3,2530.3%FinanceVIGVanguard Dividend Appreciation ETF$297,6430.0%1,3840.2%ETFJPMJPMorgan Chase & Co.$281,8050.0%9580.2%FinanceSCHCSchwab International Small-Cap Equity ETF$279,692$16,967 ▼-5.7%5,9840.2%ETFCVXChevron$278,2810.0%1,3450.2%EnergyTXNTexas Instruments$260,1480.0%1,3400.2%Computer and TechnologyXOMExxonMobil$259,919$259,919 ▲New Holding1,5320.2%EnergyWFCWells Fargo & Company$234,0530.0%2,9400.2%FinanceKMIKinder Morgan$233,101$233,101 ▲New Holding6,9520.2%EnergyBSLBlackstone Senior Floating Rate 2027 Term Fund$224,2940.0%17,3200.2%Financial ServicesGOOGLAlphabet$223,7220.0%7780.2%Computer and TechnologyAMZNAmazon.com$222,0160.0%1,0660.2%Retail/WholesaleSPSBSPDR Portfolio Short Term Corporate Bond ETF$213,9480.0%7,1150.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$208,040$208,040 ▲New Holding3,5130.2%ETFSUBiShares Short-Term National Muni Bond ETF$206,0780.0%1,9350.2%ETFNEANuveen AMT-Free Quality Municipal Income Fund$129,1340.0%11,4990.1%Financial ServicesMCIBarings Corporate Investors$0$373,781 ▼-100.0%00.0%FinanceSOURCE CAPITAL$0$276,482 ▼-100.0%00.0%COM SHS OF BEN IJPCNuveen Preferred & Income Opportunities Fund$0$256,276 ▼-100.0%00.0%Financial ServicesTSLATesla$0$228,907 ▼-100.0%00.0%Auto/Tires/TrucksIBMInternational Business Machines$0$220,084 ▼-100.0%00.0%Computer and TechnologyJBBBJanus Henderson B-BBB CLO ETF$0$203,441 ▼-100.0%00.0%ETFPCNPIMCO Corporate & Income Strategy Fund$0$140,998 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. 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