Uptown Financial Advisors

DALLAS, TXfiles as Uptown Financial Advisors LLC

$136m in 77 US stocks at the end of 30 June 2026. The top 10 are 61.4% of the money. It changed about 3.7% of the portfolio this quarter.

Value

$136m

Stocks

Top 10 share

61.4%

Turnover

3.7%

What changed this quarter

New

Bought for the first time this quarter.

Pimco ETF TRMINT
0.4% of the fund
CaterpillarCAT
0.2% of the fund
TeslaTSLA
0.2% of the fund
International Business MachinesIBM
0.2% of the fund
MiddlebyMIDD
0.2% of the fund
Janus Detroit STR TRJBBB
0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund

Added

Bought more of a stock they already held.

Select Sector Spdr TRXLU
1.8% of the fund
+19%
Spdr Series TrustJNK
0.6% of the fund
+2%

Cut

Sold some of their stake.

Schwab Strategic TRSCHF
3.7% of the fund
-2%
Vanguard Index FDSVTV
3.0% of the fund
-2%
Vanguard Tax-Managed FDSVEA
2.8% of the fund
-2%
Janus Detroit STR TRJAAA
0.6% of the fund
-10%
IsharesEMXC
0.6% of the fund
-12%
Vanguard Intl Equity Index FVNQI
0.2% of the fund
-15%
Nuveen Quality Municipal Income FundNAD
0.2% of the fund
-28%
Amazon.comAMZN
0.2% of the fund
-5%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVUG
Share
11.8%
Value
$16m
Shares
186,647
Held
Ishares TRIJR
Share
8.6%
Value
$12m
Shares
79,404
Held
Vanguard Index FDSVO
Share
8.2%
Value
$11m
Shares
139,720
Held
Spdr Series TrustSPYV
Share
7.3%
Value
$10m
Shares
164,321
Held
Spdr Index SHS FDSSPEM
Share
5.9%
Value
$8m
Shares
155,992
Held
Vanguard BD Index FDSBSV
Share
5.7%
Value
$8m
Shares
100,179
Held
Spdr Series TrustSPYG
Share
4.2%
Value
$6m
Shares
47,799
Held
Schwab Strategic TRSCHF
Share
3.7%
Value
$5m
Shares
181,155
-2%
Vanguard Index FDSVTV
Share
3.0%
Value
$4m
Shares
18,712
-2%
Vanguard BD Index FDSBIV
Share
3.0%
Value
$4m
Shares
52,739
Held
Vanguard World FDVDE
Share
2.8%
Value
$4m
Shares
25,298
Held
Vanguard Tax-Managed FDSVEA
Share
2.8%
Value
$4m
Shares
53,094
-2%
Vanguard Intl Equity Index FVSS
Share
2.4%
Value
$3m
Shares
20,899
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.0%
Value
$3m
Shares
3,624
Held
Energy Transfer L PET
Share
1.8%
Value
$2m
Shares
128,774
Held
Select Sector Spdr TRXLU
Share
1.8%
Value
$2m
Shares
53,969
+19%
NvidiaNVDA
Share
1.6%
Value
$2m
Shares
10,646
Held
Ishares TRIVV
Share
1.4%
Value
$2m
Shares
2,631
Held
Ishares TRLQD
Share
1.3%
Value
$2m
Shares
16,282
Held
Enterprise Products Partners L.P.EPD
Share
1.3%
Value
$2m
Shares
48,051
Held
Vanguard Charlotte FDSBNDX
Share
1.1%
Value
$1m
Shares
29,794
Held
Ishares TRIWM
Share
0.8%
Value
$1m
Shares
3,752
Held
Ishares TRIJH
Share
0.8%
Value
$1m
Shares
14,333
Held
Vanguard Whitehall FDSVYM
Share
0.8%
Value
$1m
Shares
6,490
Held
Spdr Index SHS FDSSPDW
Share
0.7%
Value
$1m
Shares
20,066
Held
Vanguard Index FDSVNQ
Share
0.7%
Value
$916,072
Shares
9,499
Held
Janus Detroit STR TRJAAA
Share
0.6%
Value
$876,557
Shares
17,361
-10%
IsharesEMXC
Share
0.6%
Value
$860,257
Shares
8,409
-12%
Spdr Series TrustJNK
Share
0.6%
Value
$753,999
Shares
7,823
+2%
BroadcomAVGO
Share
0.5%
Value
$719,614
Shares
1,905
Held
Meta PlatformsMETA
Share
0.5%
Value
$717,068
Shares
1,273
Held
MicrosoftMSFT
Share
0.5%
Value
$716,944
Shares
1,922
Held
Schwab Strategic TRSCHV
Share
0.5%
Value
$708,453
Shares
20,352
Held
Ishares TRIJS
Share
0.4%
Value
$597,428
Shares
4,371
Held
Ishares TRMUB
Share
0.4%
Value
$593,847
Shares
5,518
Held
Ishares TRAGG
Share
0.4%
Value
$585,368
Shares
5,914
Held
Cisco SystemsCSCO
Share
0.4%
Value
$515,297
Shares
4,387
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$504,119
Shares
734
Held
Pimco ETF TRMINT
Share
0.4%
Value
$499,664
Shares
4,956
New
Vanguard World FDVGT
Share
0.4%
Value
$489,673
Shares
4,097
Held
AbbVieABBV
Share
0.4%
Value
$481,387
Shares
1,913
Held
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$475,371
Shares
7,964
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$466,543
Shares
1,837
Held
Ishares TRIEFA
Share
0.3%
Value
$456,146
Shares
4,722
Held
AppleAAPL
Share
0.3%
Value
$452,269
Shares
1,562
Held
Vanguard Index FDSVBR
Share
0.3%
Value
$434,466
Shares
1,788
Held
Schwab Strategic TRSCHD
Share
0.3%
Value
$404,303
Shares
12,750
Held
Texas InstrumentsTXN
Share
0.3%
Value
$399,414
Shares
1,340
Held
Schwab Strategic TRSCHG
Share
0.3%
Value
$388,348
Shares
11,476
Held
American ExpressAXP
Share
0.3%
Value
$381,208
Shares
1,127
Held
IsharesIEMG
Share
0.3%
Value
$380,401
Shares
4,592
Held
Ishares TREFA
Share
0.2%
Value
$337,922
Shares
3,253
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$327,482
Shares
1,384
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$313,582
Shares
958
Held
Vanguard Intl Equity Index FVNQI
Share
0.2%
Value
$309,734
Shares
6,905
-15%
Select Sector Spdr TRXLE
Share
0.2%
Value
$297,607
Shares
5,603
Held
Schwab Strategic TRSCHC
Share
0.2%
Value
$286,843
Shares
5,961
Held
AlphabetGOOGL
Share
0.2%
Value
$278,034
Shares
778
Held
CaterpillarCAT
Share
0.2%
Value
$266,225
Shares
250
New
Nuveen Quality Municipal Income FundNAD
Share
0.2%
Value
$265,792
Shares
21,930
-28%
NetflixNFLX
Share
0.2%
Value
$257,040
Shares
3,600
Held
Wells Fargo & CompanyWFC
Share
0.2%
Value
$242,962
Shares
2,940
Held
Amazon.comAMZN
Share
0.2%
Value
$240,962
Shares
1,011
-5%
Spdr Series TrustSPMD
Share
0.2%
Value
$237,338
Shares
3,513
Held
Blackstone Senior Floating Rate 2027 Term FundBSL
Share
0.2%
Value
$224,294
Shares
17,320
Held
ChevronCVX
Share
0.2%
Value
$222,947
Shares
1,345
Held
Kinder MorganKMI
Share
0.2%
Value
$222,255
Shares
6,952
Held
TeslaTSLA
Share
0.2%
Value
$214,085
Shares
509
New
Spdr Series TrustSPSB
Share
0.2%
Value
$213,521
Shares
7,115
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$209,455
Shares
1,532
Held
International Business MachinesIBM
Share
0.2%
Value
$208,939
Shares
743
New
MiddlebyMIDD
Share
0.2%
Value
$206,412
Shares
1,200
New
Ishares TRSUB
Share
0.2%
Value
$206,019
Shares
1,935
Held
Janus Detroit STR TRJBBB
Share
0.1%
Value
$201,948
Shares
4,265
New
Invesco QQQ TRQQQ
Share
0.1%
Value
$170,845
Shares
232
Held
Nuveen AMT Free Qlty MUNXNEAX
Share
<0.1%
Value
$134,998
Shares
11,499
Held
Space Exploration TechnologiesSPCX
Share
<0.1%
Value
$5,468
Shares
32
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	11.8%	$16m	186,647	Held
Ishares TRIJR	8.6%	$12m	79,404	Held
Vanguard Index FDSVO	8.2%	$11m	139,720	Held
Spdr Series TrustSPYV	7.3%	$10m	164,321	Held
Spdr Index SHS FDSSPEM	5.9%	$8m	155,992	Held
Vanguard BD Index FDSBSV	5.7%	$8m	100,179	Held
Spdr Series TrustSPYG	4.2%	$6m	47,799	Held
Schwab Strategic TRSCHF	3.7%	$5m	181,155	-2%
Vanguard Index FDSVTV	3.0%	$4m	18,712	-2%
Vanguard BD Index FDSBIV	3.0%	$4m	52,739	Held
Vanguard World FDVDE	2.8%	$4m	25,298	Held
Vanguard Tax-Managed FDSVEA	2.8%	$4m	53,094	-2%
Vanguard Intl Equity Index FVSS	2.4%	$3m	20,899	Held
State STR Spdr S&P 500 ETF TSPY	2.0%	$3m	3,624	Held
Energy Transfer L PET	1.8%	$2m	128,774	Held
Select Sector Spdr TRXLU	1.8%	$2m	53,969	+19%
NvidiaNVDA	1.6%	$2m	10,646	Held
Ishares TRIVV	1.4%	$2m	2,631	Held
Ishares TRLQD	1.3%	$2m	16,282	Held
Enterprise Products Partners L.P.EPD	1.3%	$2m	48,051	Held
Vanguard Charlotte FDSBNDX	1.1%	$1m	29,794	Held
Ishares TRIWM	0.8%	$1m	3,752	Held
Ishares TRIJH	0.8%	$1m	14,333	Held
Vanguard Whitehall FDSVYM	0.8%	$1m	6,490	Held
Spdr Index SHS FDSSPDW	0.7%	$1m	20,066	Held
Vanguard Index FDSVNQ	0.7%	$916,072	9,499	Held
Janus Detroit STR TRJAAA	0.6%	$876,557	17,361	-10%
IsharesEMXC	0.6%	$860,257	8,409	-12%
Spdr Series TrustJNK	0.6%	$753,999	7,823	+2%
BroadcomAVGO	0.5%	$719,614	1,905	Held
Meta PlatformsMETA	0.5%	$717,068	1,273	Held
MicrosoftMSFT	0.5%	$716,944	1,922	Held
Schwab Strategic TRSCHV	0.5%	$708,453	20,352	Held
Ishares TRIJS	0.4%	$597,428	4,371	Held
Ishares TRMUB	0.4%	$593,847	5,518	Held
Ishares TRAGG	0.4%	$585,368	5,914	Held
Cisco SystemsCSCO	0.4%	$515,297	4,387	Held
Vanguard Index FDSVOO	0.4%	$504,119	734	Held
Pimco ETF TRMINT	0.4%	$499,664	4,956	New
Vanguard World FDVGT	0.4%	$489,673	4,097	Held
AbbVieABBV	0.4%	$481,387	1,913	Held
Vanguard Intl Equity Index FVWO	0.3%	$475,371	7,964	Held
Johnson & JohnsonJNJ	0.3%	$466,543	1,837	Held
Ishares TRIEFA	0.3%	$456,146	4,722	Held
AppleAAPL	0.3%	$452,269	1,562	Held
Vanguard Index FDSVBR	0.3%	$434,466	1,788	Held
Schwab Strategic TRSCHD	0.3%	$404,303	12,750	Held
Texas InstrumentsTXN	0.3%	$399,414	1,340	Held
Schwab Strategic TRSCHG	0.3%	$388,348	11,476	Held
American ExpressAXP	0.3%	$381,208	1,127	Held
IsharesIEMG	0.3%	$380,401	4,592	Held
Ishares TREFA	0.2%	$337,922	3,253	Held
Vanguard Specialized FundsVIG	0.2%	$327,482	1,384	Held
JPMorgan ChaseJPM	0.2%	$313,582	958	Held
Vanguard Intl Equity Index FVNQI	0.2%	$309,734	6,905	-15%
Select Sector Spdr TRXLE	0.2%	$297,607	5,603	Held
Schwab Strategic TRSCHC	0.2%	$286,843	5,961	Held
AlphabetGOOGL	0.2%	$278,034	778	Held
CaterpillarCAT	0.2%	$266,225	250	New
Nuveen Quality Municipal Income FundNAD	0.2%	$265,792	21,930	-28%
NetflixNFLX	0.2%	$257,040	3,600	Held
Wells Fargo & CompanyWFC	0.2%	$242,962	2,940	Held
Amazon.comAMZN	0.2%	$240,962	1,011	-5%
Spdr Series TrustSPMD	0.2%	$237,338	3,513	Held
Blackstone Senior Floating Rate 2027 Term FundBSL	0.2%	$224,294	17,320	Held
ChevronCVX	0.2%	$222,947	1,345	Held
Kinder MorganKMI	0.2%	$222,255	6,952	Held
TeslaTSLA	0.2%	$214,085	509	New
Spdr Series TrustSPSB	0.2%	$213,521	7,115	Held
ExxonMobil HoldingsXOM	0.2%	$209,455	1,532	Held
International Business MachinesIBM	0.2%	$208,939	743	New
MiddlebyMIDD	0.2%	$206,412	1,200	New
Ishares TRSUB	0.2%	$206,019	1,935	Held
Janus Detroit STR TRJBBB	0.1%	$201,948	4,265	New
Invesco QQQ TRQQQ	0.1%	$170,845	232	Held
Nuveen AMT Free Qlty MUNXNEAX	<0.1%	$134,998	11,499	Held
Space Exploration TechnologiesSPCX	<0.1%	$5,468	32	New

Options (11)

Invesco QQQ TRQQQ
Type
Put
Value
$10m
Contracts
14,000
Invesco QQQ TRQQQ
Type
Call
Value
$1m
Contracts
2,000
NvidiaNVDA
Type
Put
Value
$1m
Contracts
5,000
MicrosoftMSFT
Type
Put
Value
$634,134
Contracts
1,700
Space Exploration TechnologiesSPCX
Type
Put
Value
$512,580
Contracts
3,000
Select Sector Spdr TRXLU
Type
Call
Value
$389,924
Contracts
8,600
Cisco SystemsCSCO
Type
Put
Value
$375,872
Contracts
3,200
Select Sector Spdr TRXLU
Type
Put
Value
$358,186
Contracts
7,900
Select Sector Spdr TRXLE
Type
Call
Value
$159,330
Contracts
3,000
MicrosoftMSFT
Type
Call
Value
$111,906
Contracts
300
BroadcomAVGO
Type
Put
Value
$75,550
Contracts
200

Company	Type	Value	Contracts
Invesco QQQ TRQQQ	Put	$10m	14,000
Invesco QQQ TRQQQ	Call	$1m	2,000
NvidiaNVDA	Put	$1m	5,000
MicrosoftMSFT	Put	$634,134	1,700
Space Exploration TechnologiesSPCX	Put	$512,580	3,000
Select Sector Spdr TRXLU	Call	$389,924	8,600
Cisco SystemsCSCO	Put	$375,872	3,200
Select Sector Spdr TRXLU	Put	$358,186	7,900
Select Sector Spdr TRXLE	Call	$159,330	3,000
MicrosoftMSFT	Call	$111,906	300
BroadcomAVGO	Put	$75,550	200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.8% since 30 June 2025.

Where the money is

Technology3.8%

Utilities1.3%

Media & telecom0.9%

Health care0.7%

Financial services0.7%

Energy0.5%

Industrials0.3%

Retail & consumer0.3%

Other91.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.