2026 Q1 Portfolio Activity
In 2026 Q1, Uptown Financial Advisors LLC maintained a portfolio of 83 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 0.21% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 9.2%. Conversely, Uptown Financial Advisors LLC completely exited their position in INVESCO QQQ TR.
Position History
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Total Positions
83
Quarter
2026 Q1
Top Holding
VUG (10.9%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Uptown Financial Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 10.89% | 9.88% |
#1
1
Prev: #2
|
8.0 |
—
|
3,114 | 11.0% |
P
S
|
31,383 | $13,708,055 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 8.09% | 6.63% |
#2
1
Prev: #3
|
6.7 |
—
|
3,544 | 11.1% |
P
S
|
35,450 | $10,180,607 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJR
ISHARES TR
|
ETF | 7.92% | 6.32% |
#3
1
Prev: #4
|
6.2 |
—
|
6,746 | 9.2% |
P
S
|
80,157 | $9,964,396 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 7.28% | 5.92% |
#4
1
Prev: #5
|
5.4 |
—
|
16,489 | 11.3% |
P
S
|
161,886 | $9,159,566 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 6.24% | 5.13% |
#5
1
Prev: #6
|
5.0 |
—
|
9,303 | 10.2% |
P
S
|
100,179 | $7,855,037 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 5.82% | 4.80% |
#6
1
Prev: #7
|
4.3 |
—
|
12,903 | 9.0% |
P
S
|
156,103 | $7,322,834 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.72% | 3.69% |
#7
1
Prev: #8
|
2.0 |
—
|
-477 | -1.0% |
P
S
|
47,860 | $4,685,973 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.64% | 2.74% |
#8
2
Prev: #10
|
3.5 |
—
|
26,038 | 16.4% |
P
S
|
185,053 | $4,580,064 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 3.51% | 2.25% |
#9
4
Prev: #13
|
1.9 |
—
|
575 | 2.3% |
P
S
|
25,528 | $4,417,401 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.29% | 2.87% |
#10
1
Prev: #9
|
1.8 |
—
|
2,293 | 4.5% |
P
S
|
53,725 | $4,146,573 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.98% | 2.60% |
#11
Prev: #11
|
1.7 |
—
|
114 | 0.6% |
P
S
|
19,098 | $3,747,060 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.76% | 2.40% |
#12
Prev: #12
|
1.6 |
—
|
710 | 1.3% |
P
S
|
54,309 | $3,480,132 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 2.39% | 1.98% |
#13
1
Prev: #14
|
3.0 |
—
|
1,385 | 7.2% |
P
S
|
20,619 | $3,006,190 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.97% | 1.54% |
#14
3
Prev: #17
|
1.3 |
—
|
-1,417 | -1.1% |
P
S
|
128,734 | $2,484,566 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.87% | 1.78% |
#15
Prev: #15
|
1.2 |
—
|
-16 | -0.4% |
P
S
|
3,628 | $2,359,434 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.65% | 1.26% |
#16
4
Prev: #20
|
2.7 |
—
|
3,945 | 9.6% |
P
S
|
45,235 | $2,075,863 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.47% | 1.31% |
#17
1
Prev: #18
|
2.6 |
—
|
796 | 8.1% |
P
S
|
10,626 | $1,853,199 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.44% | 1.10% |
#18
4
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
48,051 | $1,818,250 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LQD
ISHARES TR
|
ETF | 1.42% | 1.21% |
#19
2
Prev: #21
|
2.6 |
—
|
1,039 | 6.8% |
P
S
|
16,397 | $1,787,218 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.38% | 1.27% |
#20
1
Prev: #19
|
1.1 |
—
|
69 | 2.7% |
P
S
|
2,661 | $1,738,192 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.14% | 0.94% |
#21
2
Prev: #23
|
2.5 |
—
|
2,710 | 9.9% |
P
S
|
29,948 | $1,439,049 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.92% | 12.98% |
#22
21
Prev: #1
|
0.4 |
—
|
-27,500 | -93.2% |
P
S
|
2,000 | $1,154,360 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.77% | 0.70% |
#23
3
Prev: #26
|
0.8 |
—
|
78 | 0.4% |
P
S
|
19,346 | $974,458 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.77% | 0.68% |
#24
3
Prev: #27
|
0.8 |
—
|
-125 | -0.9% |
P
S
|
14,335 | $968,043 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.76% | 0.73% |
#25
Prev: #25
|
0.8 |
—
|
-589 | -8.3% |
P
S
|
6,490 | $961,169 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.74% | 0.64% |
#26
3
Prev: #29
|
0.8 |
—
|
112 | 3.1% |
P
S
|
3,761 | $932,728 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.73% | 0.64% |
#27
3
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
20,121 | $918,524 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.66% | 0.51% |
#28
4
Prev: #32
|
2.3 |
—
|
1,293 | 16.0% |
P
S
|
9,394 | $833,316 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMXC
ISHARES INC
|
ETF | 0.59% | 0.51% |
#29
4
Prev: #33
|
0.7 |
—
|
-225 | -2.3% |
P
S
|
9,505 | $747,685 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.58% | 0.50% |
#30
4
Prev: #34
|
2.2 |
—
|
516 | 7.2% |
P
S
|
7,664 | $733,694 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.59% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
1,257 | $719,167 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.65% |
#32
4
Prev: #28
|
0.7 |
—
|
11 | 0.6% |
P
S
|
1,890 | $699,621 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.45% |
#33
3
Prev: #36
|
0.7 |
—
|
-708 | -3.4% |
P
S
|
20,352 | $620,736 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.47% | 0.47% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
1,905 | $589,617 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.47% | 0.40% |
#35
3
Prev: #38
|
0.7 |
—
|
253 | 4.5% |
P
S
|
5,912 | $586,884 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.47% | 0.42% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
5,518 | $585,736 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJS
ISHARES TR
|
ETF | 0.41% | 0.35% |
#37
3
Prev: #40
|
0.7 |
—
|
80 | 1.9% |
P
S
|
4,371 | $517,745 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.27% |
#38
9
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,837 | $449,036 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.33% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
734 | $438,602 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.34% | 0.31% |
#40
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
8,026 | $433,805 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.34% | 0.30% |
#41
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
4,660 | $421,932 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.33% | 0.31% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,913 | $416,058 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.32% | 0.30% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,562 | $396,673 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.26% |
#44
7
Prev: #51
|
0.6 |
—
|
-600 | -4.5% |
P
S
|
12,750 | $391,170 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.31% | 0.27% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,788 | $388,443 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.29% | 0.24% |
#46
9
Prev: #55
|
2.1 |
—
|
690 | 9.3% |
P
S
|
8,099 | $360,045 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.28% | 0.26% |
#47
5
Prev: #52
|
2.1 |
—
|
28 | 5.8% |
P
S
|
513 | $357,930 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.28% | 0.26% |
#48
5
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
30,340 | $348,910 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.27% | 0.24% |
#49
8
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
3,600 | $346,140 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.27% | 0.18% |
#50
15
Prev: #65
|
0.6 |
—
|
43 | 0.8% |
P
S
|
5,600 | $343,088 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 83 holdings