Uptown Financial Advisors LLC 13F Holdings · Q2 2026
Uptown Financial Advisors LLC reported 77 securities worth $151.87M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VUG (10.59%), QQQ (7.87%), IJR (7.75%). Among its top 25 positions this quarter: 9 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $16.1M | 10.59% | 186,647 | Added |
| 2 | QQQ | INVESCO QQQ TR | $12.0M | 7.87% | 16,232 | Added |
| 3 | IJR | ISHARES TR | $11.8M | 7.75% | 79,404 | Trimmed |
| 4 | VO | VANGUARD INDEX FDS | $11.3M | 7.41% | 139,720 | Added |
| 5 | SPYV | SPDR SERIES TRUST | $10.0M | 6.58% | 164,321 | Added |
| 6 | SPEM | SPDR INDEX SHS FDS | $8.1M | 5.32% | 155,992 | Trimmed |
| 7 | BSV | VANGUARD BD INDEX FDS | $7.8M | 5.14% | 100,179 | Hold |
| 8 | SPYG | SPDR SERIES TRUST | $5.7M | 3.75% | 47,799 | Trimmed |
| 9 | SCHF | SCHWAB STRATEGIC TR | $5.0M | 3.30% | 181,155 | Trimmed |
| 10 | VTV | VANGUARD INDEX FDS | $4.1M | 2.69% | 18,712 | Trimmed |
| 11 | BIV | VANGUARD BD INDEX FDS | $4.0M | 2.66% | 52,739 | Trimmed |
| 12 | VDE | VANGUARD WORLD FD | $3.8M | 2.50% | 25,298 | Trimmed |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $3.8M | 2.49% | 53,094 | Trimmed |
| 14 | VSS | VANGUARD INTL EQUITY INDEX F | $3.2M | 2.12% | 20,899 | Added |
| 15 | XLU | SELECT SECTOR SPDR TR | $3.2M | 2.10% | 70,469 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $3.1M | 2.06% | 15,646 | Added |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $2.7M | 1.78% | 3,624 | Trimmed |
| 18 | ET | ENERGY TRANSFER L P | $2.5M | 1.62% | 128,774 | Added |
| 19 | IVV | ISHARES TR | $2.0M | 1.30% | 2,631 | Trimmed |
| 20 | LQD | ISHARES TR | $1.8M | 1.17% | 16,282 | Trimmed |
| 21 | EPD | ENTERPRISE PRODS PARTNERS L | $1.8M | 1.16% | 48,051 | Hold |
| 22 | MSFT | MICROSOFT CORP | $1.5M | 0.96% | 3,922 | Added |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | $1.4M | 0.95% | 29,794 | Trimmed |
| 24 | IWM | ISHARES TR | $1.1M | 0.74% | 3,752 | Trimmed |
| 25 | IJH | ISHARES TR | $1.1M | 0.73% | 14,333 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR