Uptown Financial Advisors LLC
79 holdingsFiling period: 2026-06-30Current AUM: $154.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 186.6K | $16.1M | $16.4M | 10.61% | +155.3K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 16.2K | $12.0M | $11.6M | 7.52% | +14.0K | 2026-06-30 |
| 3 | IJR | iShares TR | 79.4K | $11.8M | $11.3M | 7.31% | -753 | 2026-06-30 |
| 4 | VO | Vanguard Index Fds | 139.7K | $11.3M | $11.5M | 7.45% | +104.3K | 2026-06-30 |
| 5 | SPYV | Spdr Series Trust | 164.3K | $10.0M | $10.6M | 6.88% | +2.4K | 2026-06-30 |
| 6 | SPEM | Spdr Index Shs Fds | 156.0K | $8.1M | $7.7M | 5.00% | -111 | 2026-06-30 |
| 7 | BSV | Vanguard BD Index Fds | 100.2K | $7.8M | $7.7M | 4.99% | -- | 2026-06-30 |
| 8 | SPYG | Spdr Series Trust | 47.8K | $5.7M | $5.7M | 3.70% | -61 | 2026-06-30 |
| 9 | SCHF | Schwab Strategic TR | 181.2K | $5.0M | $5.0M | 3.21% | -3,898 | 2026-06-30 |
| 10 | VTV | Vanguard Index Fds | 18.7K | $4.1M | $4.3M | 2.78% | -386 | 2026-06-30 |
| 11 | BIV | Vanguard BD Index Fds | 52.7K | $4.0M | $3.9M | 2.53% | -986 | 2026-06-30 |
| 12 | VDE | Vanguard World FD | 25.3K | $3.8M | $4.9M | 3.15% | -230 | 2026-06-30 |
| 13 | VEA | Vanguard Tax-Managed Fds | 53.1K | $3.8M | $3.7M | 2.42% | -1,215 | 2026-06-30 |
| 14 | VSS | Vanguard Intl Equity Index F | 20.9K | $3.2M | $3.2M | 2.04% | +280 | 2026-06-30 |
| 15 | XLU | Select Sector Spdr TR | 70.5K | $3.2M | $3.0M | 1.97% | +25.2K | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 15.6K | $3.1M | $3.3M | 2.17% | +3.5K | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 3.6K | $2.7M | $2.8M | 1.81% | -4 | 2026-06-30 |
| 18 | ET | Energy Transfer L P | 128.8K | $2.5M | $2.7M | 1.74% | +40 | 2026-06-30 |
| 19 | IVV | iShares TR | 2.6K | $2.0M | $2.0M | 1.32% | -30 | 2026-06-30 |
| 20 | LQD | iShares TR | 16.3K | $1.8M | $1.7M | 1.10% | -115 | 2026-06-30 |
| 21 | EPD | Enterprise Prods Partners L | 48.1K | $1.8M | $1.9M | 1.22% | -- | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 3.9K | $1.5M | $2.1M | 1.35% | +2.0K | 2026-06-30 |
| 23 | BNDX | Vanguard Charlotte Fds | 29.8K | $1.4M | $1.4M | 0.91% | -154 | 2026-06-30 |
| 24 | IWM | iShares TR | 3.8K | $1.1M | $1.1M | 0.69% | -9 | 2026-06-30 |
| 25 | IJH | iShares TR | 14.3K | $1.1M | $1.1M | 0.69% | -2 | 2026-06-30 |
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