Uptown Financial Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 29, 2025), Uptown Financial Advisors LLC reported 65 stock positions worth $92.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.0% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 8.4%) and iShares Core S&P Small-Cap E (IJR, 7.7%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002066147
- Portfolio Value
- $92.7M (Q4 2024)
- SEC Filing
- 0001085146-25-002439 ↗ filed Apr 29, 2025
Holdings Value
Holdings 65 stocks · $92.7M
| VUG Vanguard Mrngstar GR ETF-Sui | 13.03% | 29,445 | $12.1M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.38% | 29,432 | $7.8M | — |
| IJR iShares Core S&P Small-Cap E | 7.68% | 61,826 | $7.1M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 6.98% | 126,633 | $6.5M | — |
| BSV Vanguard Short-Term Bond ETF | 6.21% | 74,545 | $5.8M | — |
| SPEM State Street SP PTF Em ETF | 5.68% | 137,201 | $5.3M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.16% | 43,838 | $3.9M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.72% | 20,378 | $3.5M | — |
| BIV Vanguard Intermediate-Term B | 3.51% | 43,553 | $3.3M | — |
| VDE Vanguard Energy ETF | 2.73% | 20,901 | $2.5M | — |
| SCHF Schwab Intl Equity ETF | 2.58% | 129,347 | $2.4M | — |
| VEA Vanguard Ftse Developed ETF | 2.45% | 47,543 | $2.3M | — |
| VSS Vanguard Ftse All Wo X-US SC | 2.29% | 18,548 | $2.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.24% | 3,544 | $2.1M | — |
| ET Energy Transfer LP | 1.92% | 90,689 | $1.8M | — |
| EPD Enterprise Products Partners | 1.63% | 48,051 | $1.5M | — |
| JAAA Janus Henderson Aaa Clo ETF | 1.55% | 28,379 | $1.4M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.54% | 13,328 | $1.4M | — |
| IVV iShares Core S&P 500 ETF | 1.46% | 2,292 | $1.3M | — |
| BNDX Vanguard Total Intl Bond ETF | 1.14% | 21,595 | $1.1M | — |
| VYM Vanguard High DVD Yield ETF | 0.97% | 7,049 | $899K | — |
| IWM iShares Russell 2000 ETF | 0.91% | 3,832 | $847K | — |
| IJH iShares Core S&P Midcap ETF | 0.88% | 13,142 | $819K | — |
| NVDA Nvidia Corp. | 0.84% | 5,824 | $782K | — |
| MSFT Microsoft Corp. | 0.77% | 1,691 | $713K | — |
| META Meta Platforms Inc. Class A | 0.75% | 1,189 | $696K | — |
| JNK SS SPDR BB High Yield Bond | 0.75% | 7,268 | $694K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.73% | 19,703 | $672K | — |
| VNQ Vanguard Real Estate ETF | 0.69% | 7,192 | $641K | — |
| MUB iShares National Muni Bond E | 0.63% | 5,518 | $588K | — |
| SCHV Schwab US Large-Cap Value | 0.61% | 21,850 | $570K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.51% | 6,270 | $475K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.50% | 4,291 | $466K | — |
| ABBV Abbvie Inc. | 0.46% | 2,413 | $429K | — |
| VOO Vanguard S&P 500 ETF | 0.44% | 754 | $406K | — |
| AAPL Apple Inc. | 0.42% | 1,545 | $387K | — |
| SCHD Schwab US DVD Equity ETF | 0.39% | 13,350 | $365K | — |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 8,273 | $364K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 1,788 | $354K | — |
| JPM JPMorgan Chase & Co. | 0.38% | 1,458 | $349K | — |
| AXP American Express Co. | 0.36% | 1,127 | $334K | — |
| NFLX Netflix Inc. | 0.35% | 360 | $321K | — |
| SCHG Schwab US Large-Cap Growth | 0.34% | 11,476 | $320K | — |
| AVGO Broadcom Inc. | 0.34% | 1,341 | $311K | — |
| VGT Vanguard Info Tech ETF | 0.32% | 470 | $292K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.31% | 7,149 | $283K | — |
| EFA iShares MSCI Eafe ETF | 0.29% | 3,599 | $272K | — |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 1,384 | $271K | — |
| VGSH Vanguard Short-Term Treasury | 0.29% | 4,625 | $269K | — |
| JNJ Johnson & Johnson | 0.29% | 1,837 | $266K | — |
| IVE iShares S&P 500 Value ETF | 0.28% | 1,359 | $259K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.27% | 7,356 | $253K | — |
| TXN Texas Instruments Inc. | 0.27% | 1,340 | $251K | — |
| JBBB Janus Henderson B-BBB Clo Et | 0.27% | 5,090 | $250K | — |
| IEMG iShares Core MSCI Emerging | 0.27% | 4,777 | $249K | — |
| XLE SS Energy Select Sector | 0.25% | 2,697 | $231K | — |
| AMZN Amazon.com Inc. | 0.25% | 1,046 | $229K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 7,115 | $212K | — |
| WFC Wells Fargo & Co. | 0.22% | 2,940 | $207K | — |
| SUB iShares Short-Term National | 0.22% | 1,935 | $204K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.22% | 7,249 | $202K | — |
| NAD Nuveen Quality Municipal Inc. | 0.21% | 17,100 | $199K | — |
| JPC Nuveen Prefered & Income Opp | 0.21% | 25,300 | $199K | — |
| BSL Blackstone SNR Fltng RT | 0.21% | 13,840 | $198K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.14% | 11,499 | $130K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $136.5M | VUG, IJR, VO, SPYV, SPEM |
| Q1 2026 | 70 | $123.6M | VUG, VO, IJR, SPYV, BSV |
| Q4 2025 | 74 | $117.4M | VUG, VO, IJR, SPYV, BSV |
| Q3 2025 | 70 | $113.8M | VUG, VO, IJR, SPYV, SPEM |
| Q2 2025 | 70 | $107.6M | VUG, VO, IJR, SPYV, BSV |
| Q1 2025 | 69 | $96.8M | VUG, VO, IJR, SPYV, BSV |
| Q4 2024 | 65 | $92.7M | VUG, VO, IJR, SPYV, BSV |