Filed: 7/10/2025ACC: 0001085146-25-003710
📋 What this filing means
UPTOWN FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $116.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$116.73M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
GROWTH ETF$13.76M11.8%
COM$9.81M8.4%
MID CAP ETF$8.74M7.5%
CORE S&P SCP ETF$7.63M6.5%
PRTFLO S&P500 VL$7.44M6.4%
SHORT TRM BOND$6.50M5.6%
PORTFOLIO EMG MK$5.98M5.1%
Portfolio Concentration
Top 3$30.13M25.8%
4–10$36.78M31.5%
11–25$30.87M26.4%
Rest$18.95M16.2%
Top 3 weight
25.8%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD INDEX FDS
SOLEShares31.38K
TypeSH
Market value$13.76M
11.79%
Sole
0.00
Shared
0.00
None
31.38K
VANGUARD INDEX FDS
SOLEShares31.24K
TypeSH
Market value$8.74M
7.49%
Sole
0.00
Shared
0.00
None
31.24K
ISHARES TR
SOLEShares69.81K
TypeSH
Market value$7.63M
6.54%
Sole
0.00
Shared
0.00
None
69.81K
SPDR SERIES TRUST
SOLEShares142.14K
TypeSH
Market value$7.44M
6.37%
Sole
0.00
Shared
0.00
None
142.14K
VANGUARD BD INDEX FDS
SOLEShares82.62K
TypeSH
Market value$6.50M
5.57%
Sole
0.00
Shared
0.00
None
82.62K
SPDR INDEX SHS FDS
SOLEShares139.91K
TypeSH
Market value$5.98M
5.12%
Sole
0.00
Shared
0.00
None
139.91K
INVESCO QQQ TR
SOLEShares9.23K
TypeSH
Market value$5.09M
4.36%
Sole
0.00
Shared
0.00
None
232.00
SPDR SERIES TRUST
SOLEShares49.41K
TypeSH
Market value$4.71M
4.03%
Sole
0.00
Shared
0.00
None
49.41K
VANGUARD BD INDEX FDS
SOLEShares46.14K
TypeSH
Market value$3.57M
3.06%
Sole
0.00
Shared
0.00
None
46.14K
VANGUARD INDEX FDS
SOLEShares19.73K
TypeSH
Market value$3.49M
2.99%
Sole
0.00
Shared
0.00
None
19.73K
COREWEAVE INC
SOLEShares20.90K
TypeSH
Market value$3.41M
2.92%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares148.68K
TypeSH
Market value$3.29M
2.81%
Sole
0.00
Shared
0.00
None
148.68K
VANGUARD TAX-MANAGED FDS
SOLEShares51.67K
TypeSH
Market value$2.95M
2.52%
Sole
0.00
Shared
0.00
None
51.67K
VANGUARD WORLD FD
SOLEShares23.75K
TypeSH
Market value$2.83M
2.42%
Sole
0.00
Shared
0.00
None
23.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.42K
TypeSH
Market value$2.48M
2.12%
Sole
0.00
Shared
0.00
None
18.42K
ENERGY TRANSFER L P
SOLEShares128.55K
TypeSH
Market value$2.33M
2.00%
Sole
0.00
Shared
0.00
None
128.55K
SPDR S&P 500 ETF TR
SOLEShares3.61K
TypeSH
Market value$2.23M
1.91%
Sole
0.00
Shared
0.00
None
3.61K
NVIDIA CORPORATION
SOLEShares13.32K
TypeSH
Market value$2.10M
1.80%
Sole
0.00
Shared
0.00
None
9.36K
ENTERPRISE PRODS PARTNERS L
SOLEShares48.05K
TypeSH
Market value$1.49M
1.28%
Sole
0.00
Shared
0.00
None
48.05K
ISHARES TR
SOLEShares13.53K
TypeSH
Market value$1.48M
1.27%
Sole
0.00
Shared
0.00
None
13.53K
JANUS DETROIT STR TR
SOLEShares28.36K
TypeSH
Market value$1.44M
1.23%
Sole
0.00
Shared
0.00
None
28.36K
ISHARES TR
SOLEShares2.29K
TypeSH
Market value$1.42M
1.22%
Sole
0.00
Shared
0.00
None
2.29K
SELECT SECTOR SPDR TR
SOLEShares16.48K
TypeSH
Market value$1.35M
1.15%
Sole
0.00
Shared
0.00
None
16.48K
VANGUARD CHARLOTTE FDS
SOLEShares23.05K
TypeSH
Market value$1.14M
0.98%
Sole
0.00
Shared
0.00
None
23.05K
VANGUARD WHITEHALL FDS
SOLEShares7.05K
TypeSH
Market value$939.7K
0.80%
Sole
0.00
Shared
0.00
None
7.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.38K | SH | $13.76M 11.79% | 0.00 | 0.00 | 31.38K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.24K | SH | $8.74M 7.49% | 0.00 | 0.00 | 31.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 69.81K | SH | $7.63M 6.54% | 0.00 | 0.00 | 69.81K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 142.14K | SH | $7.44M 6.37% | 0.00 | 0.00 | 142.14K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 82.62K | SH | $6.50M 5.57% | 0.00 | 0.00 | 82.62K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 139.91K | SH | $5.98M 5.12% | 0.00 | 0.00 | 139.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.23K | SH | $5.09M 4.36% | 0.00 | 0.00 | 232.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 49.41K | SH | $4.71M 4.03% | 0.00 | 0.00 | 49.41K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 46.14K | SH | $3.57M 3.06% | 0.00 | 0.00 | 46.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.73K | SH | $3.49M 2.99% | 0.00 | 0.00 | 19.73K |
COREWEAVE INCSOLE | COM CL A | 20.90K | SH | $3.41M 2.92% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 148.68K | SH | $3.29M 2.81% | 0.00 | 0.00 | 148.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 51.67K | SH | $2.95M 2.52% | 0.00 | 0.00 | 51.67K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 23.75K | SH | $2.83M 2.42% | 0.00 | 0.00 | 23.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 18.42K | SH | $2.48M 2.12% | 0.00 | 0.00 | 18.42K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 128.55K | SH | $2.33M 2.00% | 0.00 | 0.00 | 128.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.61K | SH | $2.23M 1.91% | 0.00 | 0.00 | 3.61K |
NVIDIA CORPORATIONSOLE | COM | 13.32K | SH | $2.10M 1.80% | 0.00 | 0.00 | 9.36K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 48.05K | SH | $1.49M 1.28% | 0.00 | 0.00 | 48.05K |
ISHARES TRSOLE | IBOXX INV CP ETF | 13.53K | SH | $1.48M 1.27% | 0.00 | 0.00 | 13.53K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 28.36K | SH | $1.44M 1.23% | 0.00 | 0.00 | 28.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.29K | SH | $1.42M 1.22% | 0.00 | 0.00 | 2.29K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 16.48K | SH | $1.35M 1.15% | 0.00 | 0.00 | 16.48K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 23.05K | SH | $1.14M 0.98% | 0.00 | 0.00 | 23.05K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 7.05K | SH | $939.7K 0.80% | 0.00 | 0.00 | 7.05K |
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