Uptown Financial Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$125.9M
Q ending 2026-03-31
Prior quarter
$139.6M
Q ending 2025-12-31
Change
-9.8% QoQ · +28.5% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VUG | Shares | $13.7M | 31K |
| Vanguard Index Fds | VO | Shares | $10.2M | 35K |
| Ishares Tr | IJR | Shares | $10.0M | 80K |
| Spdr Series Trust | SPYV | Shares | $9.2M | 162K |
| Vanguard Bd Index Fds | BSV | Shares | $7.9M | 100K |
| Spdr Index Shs Fds | SPEM | Shares | $7.3M | 156K |
| Spdr Series Trust | SPYG | Shares | $4.7M | 48K |
| Schwab Strategic Tr | SCHF | Shares | $4.6M | 185K |
| Vanguard World Fd | VDE | Shares | $4.4M | 26K |
| Vanguard Bd Index Fds | BIV | Shares | $4.1M | 54K |
| Vanguard Index Fds | VTV | Shares | $3.7M | 19K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.5M | 54K |
| Vanguard Intl Equity Index F | VSS | Shares | $3.0M | 21K |
| Energy Transfer L P | ET | Shares | $2.5M | 129K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.4M | 4K |
| Select Sector Spdr Tr | XLU | Shares | $2.1M | 45K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Enterprise Prods Partners L | EPD | Shares | $1.8M | 48K |
| Ishares Tr | LQD | Shares | $1.8M | 16K |
| Ishares Tr | IVV | Shares | $1.7M | 3K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.4M | 30K |
| Invesco Qqq Tr | QQQ | Put | $1.2M | 2K |
| Janus Detroit Str Tr | JAAA | Shares | $974K | 19K |
| Ishares Tr | IJH | Shares | $968K | 14K |
| Vanguard Whitehall Fds | VYM | Shares | $961K | 6K |
| Ishares Tr | IWM | Shares | $933K | 4K |
| Spdr Index Shs Fds | SPDW | Shares | $919K | 20K |
| Vanguard Index Fds | VNQ | Shares | $833K | 9K |
| Ishares Inc | EMXC | Shares | $748K | 10K |
| Spdr Series Trust | JNK | Shares | $734K | 8K |
| Meta Platforms Inc | META | Shares | $719K | 1K |
| Microsoft Corp | MSFT | Shares | $700K | 2K |
| Schwab Strategic Tr | SCHV | Shares | $621K | 20K |
| Broadcom Inc | AVGO | Shares | $590K | 2K |
| Ishares Tr | AGG | Shares | $587K | 6K |
| Ishares Tr | MUB | Shares | $586K | 6K |
| Ishares Tr | IJS | Shares | $518K | 4K |
| Johnson & Johnson | JNJ | Shares | $449K | 2K |
| Vanguard Index Fds | VOO | Shares | $439K | 734 |
| Vanguard Intl Equity Index F | VWO | Shares | $434K | 8K |
| Ishares Tr | IEFA | Shares | $422K | 5K |
| Abbvie Inc | ABBV | Shares | $416K | 2K |
| Apple Inc | AAPL | Shares | $397K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $391K | 13K |
| Vanguard Index Fds | VBR | Shares | $388K | 2K |
| Vanguard Intl Equity Index F | VNQI | Shares | $360K | 8K |
| Vanguard World Fd | VGT | Shares | $358K | 513 |
| Nuveen Quality Muncp Income | NAD | Shares | $349K | 30K |
| Netflix Inc. | NFLX | Shares | $346K | 4K |
| Select Sector Spdr Tr | XLE | Shares | $343K | 6K |
| American Express Co | AXP | Shares | $341K | 1K |
| Cisco Sys Inc | CSCO | Shares | $340K | 4K |
| Schwab Strategic Tr | SCHG | Shares | $334K | 11K |
| Ishares Inc | IEMG | Shares | $323K | 5K |
| Ishares Tr | EFA | Shares | $316K | 3K |
| Coreweave Inc | CRWV | Call | $310K | 4K |
| Vanguard Specialized Funds | VIG | Shares | $298K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $282K | 958 |
| Schwab Strategic Tr | SCHC | Shares | $280K | 6K |
| Chevron Corporation | CVX | Shares | $278K | 1K |
| Nvidia Corporation | NVDA | Call | $262K | 2K |
| Texas Instrs Inc | TXN | Shares | $260K | 1K |
| Exxon Mobil Corp | XOM | Shares | $260K | 2K |
| Cisco Sys Inc | CSCO | Put | $248K | 3K |
| Wells Fargo & Co | WFC | Shares | $234K | 3K |
| Kinder Morgan Inc Del | KMI | Shares | $233K | 7K |
| Coreweave Inc | CRWV | Put | $225K | 3K |
| Blackstone Seni Fltn Rat 202 | BSL | Shares | $224K | 17K |
| Alphabet Inc | GOOGL | Shares | $224K | 778 |
| Amazon Com Inc | AMZN | Shares | $222K | 1K |
| Spdr Series Trust | SPSB | Shares | $214K | 7K |
| Spdr Series Trust | SPMD | Shares | $208K | 4K |
| Ishares Tr | SUB | Shares | $206K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $134K | 232 |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $129K | 11K |
| Broadcom Inc | AVGO | Put | $62K | 200 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.