Institutions / Uptown Financial Advisors LLC

Uptown Financial Advisors LLC

CIK 2066147 · Institution · as of Dec 31, 2025

Portfolio value

$117.40M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 74 →

Company	Class	Value	Shares	% of portfolio
Vanguard Index Fds	—	$13.79M	28,269	11.7%
Vanguard Index Fds	—	$9.26M	31,906	7.9%
iShares Tr	—	$8.82M	73,411	7.5%
SPDR Series Trust	—	$8.26M	145,397	7.0%
Vanguard Bd Index Fds	—	$7.16M	90,876	6.1%
SPDR Index Shs Fds	—	$6.70M	143,200	5.7%
SPDR Series Trust	—	$5.16M	48,337	4.4%
Vanguard Bd Index Fds	—	$4.01M	51,432	3.4%
Schwab Strategic Tr	—	$3.82M	159,015	3.3%
Vanguard Index Fds	—	$3.63M	18,984	3.1%
Vanguard Tax-Managed Fds	—	$3.35M	53,599	2.9%
Vanguard World Fd	—	$3.14M	24,953	2.7%
Vanguard Intl Equity Index F	—	$2.76M	19,234	2.3%
SPDR S&P 500 ETF Tr	—	$2.48M	3,644	2.1%
Energy Transfer LPET	MLP	$2.15M	130,151	1.8%
NVIDIA Corp	—	$1.83M	9,830	1.6%
iShares Tr	—	$1.78M	2,592	1.5%
Select Sector SPDR Tr	—	$1.76M	41,290	1.5%
iShares MSCI UAE ETF	—	$1.69M	15,358	1.4%
Enterprise Products Partners L.P.EPD	MLP	$1.54M	48,051	1.3%
Vanguard Charlotte Fds	—	$1.32M	27,238	1.1%
Vanguard Whitehall Fds	—	$1.02M	7,079	0.9%
Janus Detroit Str Tr	—	$974.6K	19,268	0.8%
iShares Tr	—	$954.4K	14,460	0.8%
Microsoft Corp	—	$908.7K	1,879	0.8%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.