Uptown Financial Advisors LLC — 13F Holdings

2026 Q2  ·  91 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Uptown Financial Advisors LLC maintained a portfolio of 91 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.34% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 5934.5%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 82.5%.
Position History hover any row below to update
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Uptown Financial Advisors LLC AUM $134M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
91
Quarter
2026 Q2
Top Holding
VUG (10.6%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VUG
VANGUARD INDEX ...
Warrant 10.59% 10.89% #1
Prev: #1
9.0
—
155,264 494.7%
P
S
186,647 $16,077,810
$81.96 +2.8%
$86.14 -2.2%
2025 Q1 13F Filing 2026-06-30 2026-07-10
IJR
ISHARES TR
ETF 7.75% 7.92% #2 1
Prev: #3
5.1
—
-753 -0.9%
P
S
79,404 $11,776,443
$105.84 +37.5%
$148.31 -1.9%
2025 Q1 13F Filing 2026-06-30 2026-07-10
VO
VANGUARD INDEX ...
ETF 7.41% 8.09% #3 1
Prev: #2
7.0
—
104,270 294.1%
P
S
139,720 $11,257,303 2025 Q1 13F Filing 2026-06-30 2026-07-10
QQQ
INVESCO QQQ TR
PUT
PUT Option 6.79% 0.92% #4 18
Prev: #22
6.2
—
12,000 600.0%
P
S
14,000 $10,309,600 2025 Q2 13F Filing 2026-06-30 2026-07-10
SPYV
SPDR SERIES TRU...
Unknown 6.58% 7.28% #5 1
Prev: #4
3.6
—
2,435 1.5%
P
S
164,321 $9,989,134 2025 Q1 13F Filing 2026-06-30 2026-07-10
SPEM
SPDR INDEX SHS ...
ETF 5.32% 5.82% #6
Prev: #6
2.6
—
-111 -0.1%
P
S
155,992 $8,077,316 2025 Q1 13F Filing 2026-06-30 2026-07-10
BSV
VANGUARD BD IND...
Bond/Debt 5.14% 6.24% #7 2
Prev: #5
3.1
—
no change no change
P
S
100,179 $7,804,995 2025 Q1 13F Filing 2026-06-30 2026-07-10
SPYG
SPDR SERIES TRU...
Unknown 3.75% 3.72% #8 1
Prev: #7
2.0
—
-61 -0.1%
P
S
47,799 $5,687,603 2025 Q1 13F Filing 2026-06-30 2026-07-10
SCHF
SCHWAB STRATEGI...
Bond/Debt 3.30% 3.64% #9 1
Prev: #8
1.8
—
-3,898 -2.1%
P
S
181,155 $5,018,004 2025 Q1 13F Filing 2026-06-30 2026-07-10
VTV
VANGUARD INDEX ...
ETF 2.69% 2.98% #10 1
Prev: #11
1.6
—
-386 -2.0%
P
S
18,712 $4,077,958 2025 Q1 13F Filing 2026-06-30 2026-07-10
BIV
VANGUARD BD IND...
Bond/Debt 2.66% 3.29% #11 1
Prev: #10
1.6
—
-986 -1.8%
P
S
52,739 $4,045,158 2025 Q1 13F Filing 2026-06-30 2026-07-10
VDE
VANGUARD WORLD ...
ETF 2.50% 3.51% #12 3
Prev: #9
1.5
—
-230 -0.9%
P
S
25,298 $3,797,994 2025 Q1 13F Filing 2026-06-30 2026-07-10
VEA
VANGUARD TAX-MA...
ETF 2.49% 2.76% #13 1
Prev: #12
1.5
—
-1,215 -2.2%
P
S
53,094 $3,782,981 2025 Q1 13F Filing 2026-06-30 2026-07-10
VSS
VANGUARD INTL E...
ETF 2.12% 2.39% #14 1
Prev: #13
1.3
—
280 1.4%
P
S
20,899 $3,224,661 2025 Q1 13F Filing 2026-06-30 2026-07-10
SPY
STATE STR SPDR ...
ETF 1.78% 1.87% #15
Prev: #15
1.2
—
-4 -0.1%
P
S
3,624 $2,706,294 2025 Q1 13F Filing 2026-06-30 2026-07-10
ET
ENERGY TRANSFER...
Energy 1.62% 1.97% #16 2
Prev: #14
1.1
—
40 0.0%
P
S
128,774 $2,462,159 2025 Q1 13F Filing 2026-06-30 2026-07-10
XLU
SELECT SECTOR S...
ETF 1.61% 1.65% #17 1
Prev: #16
2.6
—
8,734 19.3%
P
S
53,969 $2,446,993 2025 Q1 13F Filing 2026-06-30 2026-07-10
NVDA
NVIDIA CORPORAT...
Technology 1.40% 1.47% #18 1
Prev: #17
1.1
—
20 0.2%
P
S
10,646 $2,130,161 2025 Q1 13F Filing 2026-06-30 2026-07-10
IVV
ISHARES TR
ETF 1.30% 1.38% #19 1
Prev: #20
1.0
—
-30 -1.1%
P
S
2,631 $1,970,330 2025 Q1 13F Filing 2026-06-30 2026-07-10
LQD
ISHARES TR
ETF 1.17% 1.42% #20 1
Prev: #19
1.0
—
-115 -0.7%
P
S
16,282 $1,775,987 2025 Q1 13F Filing 2026-06-30 2026-07-10
EPD
ENTERPRISE PROD...
Energy 1.16% 1.44% #21 3
Prev: #18
1.5
—
no change no change
P
S
48,051 $1,766,355 2025 Q1 13F Filing 2026-06-30 2026-07-10
QQQ
INVESCO QQQ TR
CALL
CALL Option 0.97% — #22
Prev: #—
3.9
—
2,000 —
NEW
 2,000 $1,472,800 2025 Q2 13F Filing 2026-06-30 2026-07-10
BNDX
VANGUARD CHARLO...
Bond/Debt 0.95% 1.14% #23 2
Prev: #21
0.9
—
-154 -0.5%
P
S
29,794 $1,442,972 2025 Q1 13F Filing 2026-06-30 2026-07-10
IWM
ISHARES TR
ETF 0.74% 0.74% #24 2
Prev: #26
0.8
—
-9 -0.2%
P
S
3,752 $1,127,288 2025 Q1 13F Filing 2026-06-30 2026-07-10
IJH
ISHARES TR
ETF 0.73% 0.77% #25 1
Prev: #24
0.8
—
-2 -0.0%
P
S
14,333 $1,105,218 2025 Q1 13F Filing 2026-06-30 2026-07-10
VYM
VANGUARD WHITEH...
ETF 0.68% 0.76% #26 1
Prev: #25
1.3
—
no change no change
P
S
6,490 $1,025,615 2025 Q1 13F Filing 2026-06-30 2026-07-10
SPDW
SPDR INDEX SHS ...
ETF 0.67% 0.73% #27
Prev: #27
0.8
—
-55 -0.3%
P
S
20,066 $1,011,126 2025 Q1 13F Filing 2026-06-30 2026-07-10
NVDA
NVIDIA CORPORAT...
PUT
PUT Option 0.66% — #28
Prev: #—
3.8
—
5,000 —
NEW
 5,000 $1,000,450 2025 Q1 13F Filing 2026-06-30 2026-07-10
VNQ
VANGUARD INDEX ...
ETF 0.60% 0.66% #29 1
Prev: #28
0.7
—
105 1.1%
P
S
9,499 $916,072 2025 Q1 13F Filing 2026-06-30 2026-07-10
JAAA
JANUS DETROIT S...
ETF 0.58% 0.77% #30 7
Prev: #23
0.7
—
-1,985 -10.3%
P
S
17,361 $876,557 2025 Q1 13F Filing 2026-06-30 2026-07-10
EMXC
ISHARES INC
ETF 0.57% 0.59% #31 2
Prev: #29
0.7
—
-1,096 -11.5%
P
S
8,409 $860,257 2025 Q2 13F Filing 2026-06-30 2026-07-10
JNK
SPDR SERIES TRU...
ETF 0.50% 0.58% #32 2
Prev: #30
0.7
—
159 2.1%
P
S
7,823 $753,999 2025 Q1 13F Filing 2026-06-30 2026-07-10
AVGO
BROADCOM INC
Technology 0.47% 0.47% #33 1
Prev: #34
1.2
—
no change no change
P
S
1,905 $719,614 2025 Q1 13F Filing 2026-06-30 2026-07-10
META
META PLATFORMS ...
Communication Services 0.47% 0.57% #34 3
Prev: #31
0.7
—
16 1.3%
P
S
1,273 $717,068 2025 Q1 13F Filing 2026-06-30 2026-07-10
MSFT
MICROSOFT CORP
Technology 0.47% 0.56% #35 3
Prev: #32
0.7
—
32 1.7%
P
S
1,922 $716,944 2025 Q1 13F Filing 2026-06-30 2026-07-10
SCHV
SCHWAB STRATEGI...
ETF 0.47% 0.49% #36 3
Prev: #33
1.2
—
no change no change
P
S
20,352 $708,453 2025 Q1 13F Filing 2026-06-30 2026-07-10
MSFT
MICROSOFT CORP
PUT
PUT Option 0.42% — #37
Prev: #—
3.7
—
1,700 —
NEW
 1,700 $634,134 2025 Q1 13F Filing 2026-06-30 2026-07-10
IJS
ISHARES TR
ETF 0.39% 0.41% #38 1
Prev: #37
1.2
—
no change no change
P
S
4,371 $597,428 2025 Q1 13F Filing 2026-06-30 2026-07-10
MUB
ISHARES TR
ETF 0.39% 0.47% #39 3
Prev: #36
1.2
—
no change no change
P
S
5,518 $593,847 2025 Q1 13F Filing 2026-06-30 2026-07-10
AGG
ISHARES TR
ETF 0.39% 0.47% #40 5
Prev: #35
0.7
—
2 0.0%
P
S
5,914 $585,368 2025 Q2 13F Filing 2026-06-30 2026-07-10
CSCO
CISCO SYS INC
Technology 0.34% 0.27% #41 11
Prev: #52
1.1
—
no change no change
P
S
4,387 $515,297 2025 Q2 13F Filing 2026-06-30 2026-07-10
N/A
SPACE EXPLORATI...
PUT
PUT Option 0.34% — #42
Prev: #—
3.6
—
3,000 —
NEW
 3,000 $512,580 — 13F Filing 2026-06-30 2026-07-10
VOO
VANGUARD INDEX ...
ETF 0.33% 0.35% #43 4
Prev: #39
1.1
—
no change no change
P
S
734 $504,119 2025 Q1 13F Filing 2026-06-30 2026-07-10
MINT
PIMCO ETF TR
ETF 0.33% — #44
Prev: #—
3.6
—
4,956 —
NEW
 4,956 $499,664 2026 Q2 13F Filing 2026-06-30 2026-07-10
VGT
VANGUARD WORLD ...
ETF 0.32% 0.28% #45 2
Prev: #47
3.1
—
3,584 698.6%
P
S
4,097 $489,673 2025 Q1 13F Filing 2026-06-30 2026-07-10
ABBV
ABBVIE INC
Healthcare 0.32% 0.33% #46 4
Prev: #42
1.1
—
no change no change
P
S
1,913 $481,387 2025 Q1 13F Filing 2026-06-30 2026-07-10
VWO
VANGUARD INTL E...
ETF 0.31% 0.34% #47 7
Prev: #40
0.6
—
-62 -0.8%
P
S
7,964 $475,371 2025 Q1 13F Filing 2026-06-30 2026-07-10
JNJ
JOHNSON & JOHNS...
Healthcare 0.31% 0.36% #48 10
Prev: #38
1.1
—
no change no change
P
S
1,837 $466,543 2025 Q1 13F Filing 2026-06-30 2026-07-10
IEFA
ISHARES TR
ETF 0.30% 0.34% #49 8
Prev: #41
0.6
—
62 1.3%
P
S
4,722 $456,146 2025 Q2 13F Filing 2026-06-30 2026-07-10
AAPL
APPLE INC
Technology 0.30% 0.32% #50 7
Prev: #43
1.1
—
no change no change
P
S
1,562 $452,269 2025 Q1 13F Filing 2026-06-30 2026-07-10
Showing 1-50 of 91 holdings

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