The Analysis of Uptown Financial Advisors LLC's Holdings

Currently, Uptown Financial Advisors LLC holds 74 types of securities in its portfolio with a total value $117.4M. In the most recent quarter, they have increased their positions in XLU (+24.4K shares, valued at $1.0M), BSV (+9.6K shares, valued at $757.7K), BIV (+6.0K shares, valued at $463.5K); decreased their positions in VUG (-2.9K shares, valued at $1.4M), JPM (-500 shares, valued at $161.1K), SPYG (-1.2K shares, valued at $122.9K); initiated new positions in MCI (+20.6K shares, valued at $373.8K), SOR (+6.0K shares, valued at $276.5K), N/A (+778 shares, valued at $243.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS28.3K shares-9.27%2025-12-312026-01-23

VO VANGUARD INDEX FDS31.9K shares1.57%2025-12-312026-01-23

IJR ISHARES TR73.4K shares3.28%2025-12-312026-01-23

SPYV SPDR SERIES TRUST145.4K shares-0.72%2025-12-312026-01-23

BSV VANGUARD BD INDEX FDS90.9K shares11.83%2025-12-312026-01-23

SPEM SPDR INDEX SHS FDS143.2K shares1.44%2025-12-312026-01-23

SPYG SPDR SERIES TRUST48.3K shares-2.33%2025-12-312026-01-23

BIV VANGUARD BD INDEX FDS51.4K shares13.09%2025-12-312026-01-23

Sponsored

SCHF SCHWAB STRATEGIC TR159.0K shares4.64%2025-12-312026-01-23

VTV VANGUARD INDEX FDS19.0K shares-2.59%2025-12-312026-01-23

VEA VANGUARD TAX-MANAGED FDS53.6K shares3.63%2025-12-312026-01-23

VDE VANGUARD WORLD FD25.0K shares3.71%2025-12-312026-01-23

VSS VANGUARD INTL EQUITY INDEX F19.2K shares2.83%2025-12-312026-01-23

SPY SPDR S&P 500 ETF TR3.6K shares0.83%2025-12-312026-01-23

ET ENERGY TRANSFER L P130.2K shares1.17%2025-12-312026-01-23

NVDA NVIDIA CORPORATION9.8K shares-1.28%2025-12-312026-01-23

Sponsored

IVV ISHARES TR2.6K shares13.09%2025-12-312026-01-23

XLU SELECT SECTOR SPDR TR41.3K shares144.90%2025-12-312026-01-23

LQD ISHARES TR15.4K shares18.07%2025-12-312026-01-23

EPD ENTERPRISE PRODS PARTNERS L48.1K shares0.00%2025-12-312026-01-23

BNDX VANGUARD CHARLOTTE FDS27.2K shares19.44%2025-12-312026-01-23

VYM VANGUARD WHITEHALL FDS7.1K shares0.43%2025-12-312026-01-23

JAAA JANUS DETROIT STR TR19.3K shares4.21%2025-12-312026-01-23

IJH ISHARES TR14.5K shares11.57%2025-12-312026-01-23

Sponsored

MSFT MICROSOFT CORP1.9K shares0.00%2025-12-312026-01-23

IWM ISHARES TR3.6K shares0.00%2025-12-312026-01-23

SPDW SPDR INDEX SHS FDS20.1K shares2.94%2025-12-312026-01-23

META META PLATFORMS INC1.3K shares0.88%2025-12-312026-01-23

VNQ VANGUARD INDEX FDS8.1K shares10.79%2025-12-312026-01-23

EMXC ISHARES INC9.7K shares11.75%2025-12-312026-01-23

SPDR SERIES TRUST SPDR SERIES TRUST7.1K shares3.96%2025-12-312026-01-23

BROADCOM INC BROADCOM INC1.9K shares0.00%2025-12-312026-01-23

Sponsored

SCHV SCHWAB STRATEGIC TR21.1K shares-3.62%2025-12-312026-01-23

MUB ISHARES TR5.5K shares0.00%2025-12-312026-01-23

AGG ISHARES TR5.7K shares-7.64%2025-12-312026-01-23

IJS ISHARES TR4.3K shares0.00%2025-12-312026-01-23

VANGUARD INDEX FDS VANGUARD INDEX FDS734 shares0.00%2025-12-312026-01-23

ABBV ABBVIE INC1.9K shares0.00%2025-12-312026-01-23

VWO VANGUARD INTL EQUITY INDEX F8.0K shares0.14%2025-12-312026-01-23

AAPL APPLE INC1.6K shares0.00%2025-12-312026-01-23

Sponsored

IEFA ISHARES TR4.7K shares1.57%2025-12-312026-01-23

AXP AMERICAN EXPRESS CO1.1K shares0.00%2025-12-312026-01-23

JNJ JOHNSON & JOHNSON1.8K shares0.00%2025-12-312026-01-23

VBR VANGUARD INDEX FDS1.8K shares0.00%2025-12-312026-01-23

SCHG SCHWAB STRATEGIC TR11.5K shares0.00%2025-12-312026-01-23

MCI BARINGS CORPORATE INVS20.6K sharesnew addition2025-12-312026-01-23

SCHD SCHWAB STRATEGIC TR13.3K shares0.00%2025-12-312026-01-23

VGT VANGUARD WORLD FD485 shares0.00%2025-12-312026-01-23

Sponsored

NAD NUVEEN QUALITY MUNCP INCOME30.3K shares0.00%2025-12-312026-01-23

EFA ISHARES TR3.6K shares-1.28%2025-12-312026-01-23

VNQI VANGUARD INTL EQUITY INDEX F7.4K shares6.30%2025-12-312026-01-23

CSCO CISCO SYS INC4.4K shares0.00%2025-12-312026-01-23

NFLX NETFLIX INC3.6K shares900.00%2025-12-312026-01-23

IEMG ISHARES INC4.6K shares-0.32%2025-12-312026-01-23

JPM JPMORGAN CHASE & CO.958 shares-34.29%2025-12-312026-01-23

VIG VANGUARD SPECIALIZED FUNDS1.4K shares0.00%2025-12-312026-01-23

Sponsored

SCHC SCHWAB STRATEGIC TR6.3K shares0.00%2025-12-312026-01-23

SOR SOURCE CAPITAL6.0K sharesnew addition2025-12-312026-01-23

WFC WELLS FARGO CO NEW2.9K shares0.00%2025-12-312026-01-23

JPC NUVEEN PFD & INCOME OPPORTUN31.6K shares0.00%2025-12-312026-01-23

XLE SELECT SECTOR SPDR TR5.6K shares97.97%2025-12-312026-01-23

AMZN AMAZON COM INC1.1K shares0.00%2025-12-312026-01-23

ALPHABET INC ALPHABET INC778 sharesnew addition2025-12-312026-01-23

BSL BLACKSTONE SENI FLTN RAT 20217.3K shares0.00%2025-12-312026-01-23

Sponsored

TXN TEXAS INSTRS INC1.3K shares0.00%2025-12-312026-01-23

TSLA TESLA INC509 shares-1.55%2025-12-312026-01-23

IBM INTERNATIONAL BUSINESS MACHS743 shares0.00%2025-12-312026-01-23

SPSB SPDR SERIES TRUST7.1K shares0.00%2025-12-312026-01-23

SUB ISHARES TR1.9K shares0.00%2025-12-312026-01-23

CVX CHEVRON CORP NEW1.3K shares0.00%2025-12-312026-01-23

JBBB JANUS DETROIT STR TR4.3K shares0.00%2025-12-312026-01-23

INVESCO QQQ TR INVESCO QQQ TR232 sharesnew addition2025-12-312026-01-23

Sponsored

PCN PIMCO CORPORATE & INCM STRG11.1K sharesnew addition2025-12-312026-01-23

NEA NUVEEN AMT FREE QLTY MUN INC11.5K shares0.00%2025-12-312026-01-23

Call Option Holdings

CRWV Call CallCOREWEAVE INC16.0K shares-4.76%2025-12-312026-01-23

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR29.5K sharesnew addition2025-12-312026-01-23

BROADCOM INC Put PutBROADCOM INC7.0K sharesnew addition2025-12-312026-01-23

CRWV Put PutCOREWEAVE INC7.0K shares-80.66%2025-12-312026-01-23