Uptown Financial Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Uptown Financial Advisors Llc disclosed 77 stock positions valued at approximately $136.46M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $136.46M
Holdings by Sector
Uptown Financial Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 11.78% | 186,647 | +155,264 | +494.74% | $16,077,810 |
| ISHARES TR | IJR | Other | 8.63% | 79,404 | -753 | -0.94% | $11,776,443 |
| VANGUARD INDEX FDS | VO | Other | 8.25% | 139,720 | +104,270 | +294.13% | $11,257,303 |
| SPDR SERIES TRUST | SPYV | Other | 7.32% | 164,321 | +2,435 | +1.50% | $9,989,134 |
| SPDR INDEX SHS FDS | SPEM | Other | 5.92% | 155,992 | -111 | -0.07% | $8,077,316 |
| VANGUARD BD INDEX FDS | BSV | Other | 5.72% | 100,179 | - | - | $7,804,995 |
| SPDR SERIES TRUST | SPYG | Other | 4.17% | 47,799 | -61 | -0.13% | $5,687,603 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.68% | 181,155 | -3,898 | -2.11% | $5,018,004 |
| VANGUARD INDEX FDS | VTV | Other | 2.99% | 18,712 | -386 | -2.02% | $4,077,958 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.96% | 52,739 | -986 | -1.84% | $4,045,158 |
| VANGUARD WORLD FD | VDE | Other | 2.78% | 25,298 | -230 | -0.90% | $3,797,994 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.77% | 53,094 | -1,215 | -2.24% | $3,782,981 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 2.36% | 20,899 | +280 | +1.36% | $3,224,661 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.98% | 3,624 | -4 | -0.11% | $2,706,294 |
| ENERGY TRANSFER L P | ET | Energy | 1.80% | 128,774 | +40 | +0.03% | $2,462,159 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.79% | 53,969 | +8,734 | +19.31% | $2,446,993 |
| NVIDIA CORPORATION | NVDA | Technology | 1.56% | 10,646 | +20 | +0.19% | $2,130,161 |
| ISHARES TR | IVV | Other | 1.44% | 2,631 | -30 | -1.13% | $1,970,330 |
| ISHARES TR | LQD | Other | 1.30% | 16,282 | -115 | -0.70% | $1,775,987 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.29% | 48,051 | - | - | $1,766,355 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.06% | 29,794 | -154 | -0.51% | $1,442,972 |
| ISHARES TR | IWM | Other | 0.83% | 3,752 | -9 | -0.24% | $1,127,288 |
| ISHARES TR | IJH | Other | 0.81% | 14,333 | -2 | -0.01% | $1,105,218 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.75% | 6,490 | - | - | $1,025,615 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.74% | 20,066 | -55 | -0.27% | $1,011,126 |
| VANGUARD INDEX FDS | VNQ | Other | 0.67% | 9,499 | +105 | +1.12% | $916,072 |
| JANUS DETROIT STR TR | JAAA | Other | 0.64% | 17,361 | -1,985 | -10.26% | $876,557 |
| ISHARES INC | EMXC | Other | 0.63% | 8,409 | -1,096 | -11.53% | $860,257 |
| SPDR SERIES TRUST | JNK | Other | 0.55% | 7,823 | +159 | +2.07% | $753,999 |
| BROADCOM INC | AVGO | Technology | 0.53% | 1,905 | - | - | $719,614 |
Showing 30 of 77 holdings in the latest reporting period.
Uptown Financial Advisors Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 14,000 | $10,309,600 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 2,000 | $1,472,800 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 5,000 | $1,000,450 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 1,700 | $634,134 |
| Q2 2026 | SPCX | SPACE EXPLORATION TECHN-CL A | PUT | 3,000 | $512,580 |
| Q2 2026 | XLU | SPDR Select Sector Fund - Utili | CALL | 8,600 | $389,924 |
| Q2 2026 | CSCO | Cisco Systems, Inc. | PUT | 3,200 | $375,872 |
| Q2 2026 | XLU | SPDR Select Sector Fund - Utili | PUT | 7,900 | $358,186 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 3,000 | $159,330 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 300 | $111,906 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 200 | $75,550 |
Showing 11 of 11 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.