Uptown Financial Advisors LLC
CIK 0002066147
Annualised vol
1.828498%
Beta
0.085629
HHI
451.556237
Top-10 weight
59.31327%
VaR 95%
0.176164%
VaR 99%
0.325853%
Max drawdown
3.161486%
Matched value
6.510067%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 15,646 | 12,126 | 29.03% | 3,130,611 |
| MSFT | ADDED | 3,922 | 1,890 | 107.51% | 1,462,984 |
| AVGO | UNCHANGED | 2,105 | 2,105 | 0.0% | 795,164 |
| META | ADDED | 1,273 | 1,257 | 1.27% | 717,068 |
| ABBV | UNCHANGED | 1,913 | 1,913 | 0.0% | 481,387 |
| JNJ | UNCHANGED | 1,837 | 1,837 | 0.0% | 466,543 |
| AAPL | UNCHANGED | 1,562 | 1,562 | 0.0% | 452,269 |
| AXP | UNCHANGED | 1,127 | 1,127 | 0.0% | 381,208 |
| JPM | UNCHANGED | 958 | 958 | 0.0% | 313,582 |
| GOOGL | UNCHANGED | 778 | 778 | 0.0% | 278,034 |
| CAT | NEW | 250 | - | - | 266,225 |
| NFLX | UNCHANGED | 3,600 | 3,600 | 0.0% | 257,040 |
| AMZN | REDUCED | 1,011 | 1,066 | -5.16% | 240,962 |
| CVX | UNCHANGED | 1,345 | 1,345 | 0.0% | 222,947 |
| TSLA | NEW | 509 | - | - | 214,085 |
| MIDD | NEW | 1,200 | - | - | 206,412 |
| CRWV | CLOSED OUT | 0 | 6,900 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,077,810 | 10.59 | 186647.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,776,443 | 7.75 | 79404.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,257,303 | 7.41 | 139720.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,309,600 | 6.79 | 14000.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 9,989,134 | 6.58 | 164321.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 8,077,316 | 5.32 | 155992.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,804,995 | 5.14 | 100179.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 5,687,603 | 3.75 | 47799.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,018,004 | 3.3 | 181155.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,077,958 | 2.69 | 18712.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,045,158 | 2.66 | 52739.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,797,994 | 2.5 | 25298.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,782,981 | 2.49 | 53094.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,224,661 | 2.12 | 20899.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,706,294 | 1.78 | 3624.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,462,159 | 1.62 | 128774.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,446,993 | 1.61 | 53969.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,130,161 | 1.4 | 10646.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,970,330 | 1.3 | 2631.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,775,987 | 1.17 | 16282.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,766,355 | 1.16 | 48051.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,472,800 | 0.97 | 2000.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,442,972 | 0.95 | 29794.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,127,288 | 0.74 | 3752.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,105,218 | 0.73 | 14333.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,025,615 | 0.68 | 6490.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,011,126 | 0.67 | 20066.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,000,450 | 0.66 | 5000.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 916,072 | 0.6 | 9499.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 876,557 | 0.58 | 17361.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 860,257 | 0.57 | 8409.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 753,999 | 0.5 | 7823.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 719,614 | 0.47 | 1905.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 717,068 | 0.47 | 1273.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 716,944 | 0.47 | 1922.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 708,453 | 0.47 | 20352.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 634,134 | 0.42 | 1700.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 597,428 | 0.39 | 4371.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 593,847 | 0.39 | 5518.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 585,368 | 0.39 | 5914.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 515,297 | 0.34 | 4387.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 512,580 | 0.34 | 3000.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 504,119 | 0.33 | 734.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 499,664 | 0.33 | 4956.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 489,673 | 0.32 | 4097.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 481,387 | 0.32 | 1913.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 475,371 | 0.31 | 7964.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 466,543 | 0.31 | 1837.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 456,146 | 0.3 | 4722.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 452,269 | 0.3 | 1562.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 434,466 | 0.29 | 1788.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 404,303 | 0.27 | 12750.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 399,414 | 0.26 | 1340.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 389,924 | 0.26 | 8600.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 388,348 | 0.26 | 11476.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 381,208 | 0.25 | 1127.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 380,401 | 0.25 | 4592.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 375,872 | 0.25 | 3200.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 358,186 | 0.24 | 7900.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 337,922 | 0.22 | 3253.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 327,482 | 0.22 | 1384.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 313,582 | 0.21 | 958.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 309,734 | 0.2 | 6905.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 297,607 | 0.2 | 5603.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 286,843 | 0.19 | 5961.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 278,034 | 0.18 | 778.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 266,225 | 0.18 | 250.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 265,792 | 0.18 | 21930.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 257,040 | 0.17 | 3600.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 242,962 | 0.16 | 2940.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 240,962 | 0.16 | 1011.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 237,338 | 0.16 | 3513.0 | |
| - | BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 224,294 | 0.15 | 17320.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 222,947 | 0.15 | 1345.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 222,255 | 0.15 | 6952.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 214,085 | 0.14 | 509.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 213,521 | 0.14 | 7115.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 209,455 | 0.14 | 1532.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208,939 | 0.14 | 743.0 | |
| MIDD | NEW | MIDDLEBY CORP | COM | 596278101 | 206,412 | 0.14 | 1200.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 206,019 | 0.14 | 1935.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 201,948 | 0.13 | 4265.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 170,845 | 0.11 | 232.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 159,330 | 0.1 | 3000.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 134,998 | 0.09 | 11499.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 111,906 | 0.07 | 300.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 75,550 | 0.05 | 200.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,468 | 0.0 | 32.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 151,865,115 | 88 | 1.828498 | 0.085629 | 3.161486 |
| 2026-03-31 | 2026-04-13 | 125,891,641 | 76 | 1.565032 | 0.073413 | 2.721163 |
| 2025-12-31 | 2026-01-23 | 139,591,181 | 78 | 2.058026 | 0.093817 | 3.200206 |
| 2025-09-30 | 2025-10-15 | 121,355,914 | 74 | 2.636216 | 0.088881 | 3.532121 |
| 2025-03-31 | 2025-05-06 | 97,978,695 | 70 | 1.735755 | 0.081504 | 3.119188 |
| 2024-12-31 | 2025-04-29 | 92,733,062 | 65 | 1.266062 | 0.061773 | 2.355796 |