Uptown Financial Advisors LLC — 13F Holdings & Portfolio

CIK 2066147 · latest 13F-HR filed 2026-07-10

Uptown Financial Advisors LLC manages $151.9M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (10.59%), IJR (7.75%), VO (7.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 0, added to 42, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2911 TURTLE CREEK BLVD.
SUITE 1100
DALLAS, TX 75219
Phone
(214) 628-9508
Filing Manager
Uptown Financial Advisors LLC
DALLAS, TX
Signatory
J. Kemp Sawers
CCO
Loading holdings…
AUM

$151.9M

Long-equity book

Holdings

88

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+7 / −0 / ↑42 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$2.4M +17.3%
  • ISHARES TR$1.8M +18.2%
  • VANGUARD INDEX FDS$1.1M +10.6%
  • SPDR SERIES TRUST$1.0M +21.4%
  • SPDR SERIES TRUST$829.6K +9.1%
Show all 42

Top Trims

  • VANGUARD WORLD FD-$619.4K -14.0%
  • JANUS DETROIT STR TR-$97.9K -10.0%
  • NETFLIX INC.-$89.1K -25.7%
  • NUVEEN QUALITY MUNCP INCOME-$83.1K -23.8%
  • CHEVRON CORPORATION-$55.3K -19.9%
Show all 8

New Positions

  • PIMCO ETF TR$499.7K
  • CATERPILLAR INC$266.2K
  • TESLA INC$214.1K
  • INTERNATIONAL BUSINESS MACHS$208.9K
  • MIDDLEBY CORP$206.4K
Show all 7

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VUG 922908736 $16.1M 10.59% 186,647 SH
2 ISHARES TR IJR 464287804 $11.8M 7.75% 79,404 SH
3 VANGUARD INDEX FDS VO 922908629 $11.3M 7.41% 139,720 SH
4 INVESCO QQQ TR Put QQQ 46090E103 $10.3M 6.79% 14,000 SH
5 SPDR SERIES TRUST SPYV 78464A508 $10.0M 6.58% 164,321 SH
6 SPDR INDEX SHS FDS SPEM 78463X509 $8.1M 5.32% 155,992 SH
7 VANGUARD BD INDEX FDS BSV 921937827 $7.8M 5.14% 100,179 SH
8 SPDR SERIES TRUST SPYG 78464A409 $5.7M 3.75% 47,799 SH
9 SCHWAB STRATEGIC TR SCHF 808524805 $5.0M 3.30% 181,155 SH
10 VANGUARD INDEX FDS VTV 922908744 $4.1M 2.69% 18,712 SH
11 VANGUARD BD INDEX FDS BIV 921937819 $4.0M 2.66% 52,739 SH
12 VANGUARD WORLD FD VDE 92204A306 $3.8M 2.50% 25,298 SH
13 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.8M 2.49% 53,094 SH
14 VANGUARD INTL EQUITY INDEX F VSS 922042718 $3.2M 2.12% 20,899 SH
15 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.7M 1.78% 3,624 SH
16 ENERGY TRANSFER L P ET 29273V100 $2.5M 1.62% 128,774 SH
17 SELECT SECTOR SPDR TR XLU 81369Y886 $2.4M 1.61% 53,969 SH
18 NVIDIA CORPORATION NVDA 67066G104 $2.1M 1.40% 10,646 SH
19 ISHARES TR IVV 464287200 $2.0M 1.30% 2,631 SH
20 ISHARES TR LQD 464287242 $1.8M 1.17% 16,282 SH
21 ENTERPRISE PRODS PARTNERS L EPD 293792107 $1.8M 1.16% 48,051 SH
22 INVESCO QQQ TR Call QQQ 46090E103 $1.5M 0.97% 2,000 SH
23 VANGUARD CHARLOTTE FDS BNDX 92203J407 $1.4M 0.95% 29,794 SH
24 ISHARES TR IWM 464287655 $1.1M 0.74% 3,752 SH
25 ISHARES TR IJH 464287507 $1.1M 0.73% 14,333 SH
26 VANGUARD WHITEHALL FDS VYM 921946406 $1.0M 0.68% 6,490 SH
27 SPDR INDEX SHS FDS SPDW 78463X889 $1.0M 0.67% 20,066 SH
28 NVIDIA CORPORATION Put NVDA 67066G104 $1.0M 0.66% 5,000 SH
29 VANGUARD INDEX FDS VNQ 922908553 $916.1K 0.60% 9,499 SH
30 JANUS DETROIT STR TR JAAA 47103U845 $876.6K 0.58% 17,361 SH
31 ISHARES INC EMXC 46434G764 $860.3K 0.57% 8,409 SH
32 SPDR SERIES TRUST JNK 78468R622 $754.0K 0.50% 7,823 SH
33 BROADCOM INC AVGO 11135F101 $719.6K 0.47% 1,905 SH
34 META PLATFORMS INC META 30303M102 $717.1K 0.47% 1,273 SH
35 MICROSOFT CORP MSFT 594918104 $716.9K 0.47% 1,922 SH
36 SCHWAB STRATEGIC TR SCHV 808524409 $708.5K 0.47% 20,352 SH
37 MICROSOFT CORP Put MSFT 594918104 $634.1K 0.42% 1,700 SH
38 ISHARES TR IJS 464287879 $597.4K 0.39% 4,371 SH
39 ISHARES TR MUB 464288414 $593.8K 0.39% 5,518 SH
40 ISHARES TR AGG 464287226 $585.4K 0.39% 5,914 SH
41 CISCO SYS INC CSCO 17275R102 $515.3K 0.34% 4,387 SH
42 SPACE EXPLORATION TECHN CORP Put SPCX 84615Q103 $512.6K 0.34% 3,000 SH
43 VANGUARD INDEX FDS VOO 922908363 $504.1K 0.33% 734 SH
44 PIMCO ETF TR MINT 72201R833 $499.7K 0.33% 4,956 SH
45 VANGUARD WORLD FD VGT 92204A702 $489.7K 0.32% 4,097 SH
46 ABBVIE INC ABBV 00287Y109 $481.4K 0.32% 1,913 SH
47 VANGUARD INTL EQUITY INDEX F VWO 922042858 $475.4K 0.31% 7,964 SH
48 JOHNSON & JOHNSON JNJ 478160104 $466.5K 0.31% 1,837 SH
49 ISHARES TR IEFA 46432F842 $456.1K 0.30% 4,722 SH
50 APPLE INC AAPL 037833100 $452.3K 0.30% 1,562 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $151.9M 88 0002066147-26-000003
2026-03-31 2026-04-13 $125.9M 76 0002066147-26-000002
2025-12-31 2026-01-23 $139.6M 78 0002066147-26-000001