Uptown Financial Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Uptown Financial Advisors Llc disclosed 77 stock positions valued at approximately $140.10M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $140.10M
Holdings by Sector
Uptown Financial Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 12.21% | 189,861 | +3,214 | +1.72% | $17,108,419 |
| VANGUARD INDEX FDS | VO | Other | 7.97% | 142,340 | +2,620 | +1.88% | $11,162,319 |
| ISHARES TR | IJR | Other | 7.80% | 80,370 | +966 | +1.22% | $10,933,659 |
| SPDR SERIES TRUST | SPYV | Other | 7.24% | 165,885 | +1,564 | +0.95% | $10,140,597 |
| SPDR INDEX SHS FDS | SPEM | Other | 5.84% | 158,099 | +2,107 | +1.35% | $8,183,211 |
| VANGUARD BD INDEX FDS | BSV | Other | 5.42% | 99,475 | -704 | -0.70% | $7,599,926 |
| SPDR SERIES TRUST | SPYG | Other | 4.18% | 47,635 | -164 | -0.34% | $5,863,038 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.61% | 184,188 | +3,033 | +1.67% | $5,059,649 |
| VANGUARD WORLD FD | VDE | Other | 3.08% | 25,078 | -220 | -0.87% | $4,317,459 |
| VANGUARD INDEX FDS | VTV | Other | 2.85% | 18,467 | -245 | -1.31% | $3,990,404 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.79% | 53,563 | +824 | +1.56% | $3,902,631 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.67% | 52,963 | -131 | -0.25% | $3,739,721 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 2.27% | 20,499 | -400 | -1.91% | $3,182,554 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.18% | 3,999 | +375 | +10.35% | $3,049,983 |
| NVIDIA CORPORATION | NVDA | Technology | 1.78% | 10,895 | +249 | +2.34% | $2,488,203 |
| ENERGY TRANSFER L P | ET | Energy | 1.76% | 124,894 | -3,880 | -3.01% | $2,469,154 |
| ISHARES TR | IVV | Other | 1.68% | 3,069 | +438 | +16.65% | $2,350,394 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.21% | 47,658 | -393 | -0.82% | $1,697,101 |
| ISHARES TR | LQD | Other | 1.20% | 16,441 | +159 | +0.98% | $1,679,962 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.18% | 41,962 | -12,007 | -22.25% | $1,654,989 |
| MICROSOFT CORP | MSFT | Technology | 1.17% | 3,191 | +1,269 | +66.02% | $1,636,664 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.97% | 29,011 | -783 | -2.63% | $1,359,773 |
| VANGUARD INDEX FDS | VOO | Other | 0.94% | 1,882 | +1,148 | +156.40% | $1,319,019 |
| ISHARES TR | IWM | Other | 0.74% | 3,734 | -18 | -0.48% | $1,037,641 |
| ISHARES TR | IJH | Other | 0.74% | 14,333 | - | - | $1,031,259 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.72% | 6,538 | +48 | +0.74% | $1,014,698 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.71% | 19,809 | -257 | -1.28% | $994,622 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 1,307 | +34 | +2.67% | $947,810 |
| JANUS DETROIT STR TR | JAAA | Other | 0.63% | 17,361 | - | - | $876,210 |
| VANGUARD INDEX FDS | VNQ | Other | 0.61% | 9,551 | +52 | +0.55% | $856,122 |
Showing 30 of 77 holdings in the latest reporting period.