DOSSIER · 13F-HR · Q2 2026

Uptown Financial Advisors LLC

$152M in tracked AUM across 88 positions as of Q2 2026.

UF
CIK 0002066147 · last filed Jun 30, 2026
Total AUM
$152M
as of Q2 2026
Holdings
88
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Uptown Financial Advisors LLC has reported a significant expansion in assets under management, with the total portfolio value growing by 187.1% from approximately $48.63 million to $139.59 million for the period ending December 31, 2025. This substantial capital inflow suggests either strong client acquisition or significant market appreciation on existing positions. The portfolio currently consists of 78 holdings, indicating a diversified approach. The strategy is heavily...

Key Holdings

The portfolio is characterized by a high concentration in its top positions, with the top ten holdings accounting for roughly 58% of the total assets. The largest position is the Invesco QQQ Trust (QQQ) at $18.26 million (13.08%), followed closely by the Vanguard Growth ETF (VUG) at $13.79 million (9.88%). This heavy weighting toward QQQ and VUG signals a strong conviction in large-cap growth and technology sectors.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VUG
VANGUARD INDEX FDS
$16M187K10.6%
02
QQQ
INVESCO QQQ TR
$12M16K7.9%
03
IJR
ISHARES TR
$12M79K7.8%
04
VO
VANGUARD INDEX FDS
$11M140K7.4%
05
SPYV
SPDR SERIES TRUST
$10M164K6.6%
06
SPEM
SPDR INDEX SHS FDS
$8M156K5.3%
07
BSV
VANGUARD BD INDEX FDS
$8M100K5.1%
08
SPYG
SPDR SERIES TRUST
$6M48K3.7%
09
SCHF
SCHWAB STRATEGIC TR
$5M181K3.3%
10
VTV
VANGUARD INDEX FDS
$4M19K2.7%

Filing history

2026Q2Jun 30
$152M 20.6%
88 positionsView →
2026Q1Mar 31
$126M 9.8%
76 positionsView →
2025Q4Dec 31
$140M 15.0%
78 positionsView →
2025Q3Sep 30
$121M 4.0%
74 positionsView →
2025Q2Jun 30
$117M 244.3%
75 positionsLocked
2025Q1Mar 31
$34M 7.6%
28 positionsLocked
2024Q4Dec 31
$32M
27 positionsLocked