Sponsored

The Analysis of Uptown Financial Advisors LLC's Holdings & P&L

Currently, Uptown Financial Advisors LLC holds 70 types of securities in its portfolio with a total value $123.6M. In the most recent quarter, they have increased their positions in VUG (+3.1K shares, valued at $1.4M), VO (+3.5K shares, valued at $1.0M), SPYV (+16.5K shares, valued at $933.0K); decreased their positions in VYM (-589 shares, valued at $87.2K), SPYG (-477 shares, valued at $46.7K), EFA (-300 shares, valued at $29.1K); initiated new positions in XOM (+1.5K shares, valued at $259.9K), KMI (+7.0K shares, valued at $233.1K), SPMD (+3.5K shares, valued at $208.0K).

1M P&L

+4.0M+3.09%

3M P&L

-102.4M-43.70%

HY P&L

-94.4M-41.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A109.9M

90.4%

2Oil & Gas Midstream4.5M

3.7%

3Semiconductors2.1M

1.7%

Top Industries by Stock Count

1N/A47 stocks

72.3%

2Oil & Gas Midstream3 stocks

4.6%

3Drug Manufacturers - General2 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS31.4K shares11.02%2026-03-312026-04-13

VO VANGUARD INDEX FDS35.5K shares11.11%2026-03-312026-04-13

IJR ISHARES TR80.2K shares9.19%2026-03-312026-04-13

SPYV SPDR SERIES TRUST161.9K shares11.34%2026-03-312026-04-13

BSV VANGUARD BD INDEX FDS100.2K shares10.24%2026-03-312026-04-13

SPEM SPDR INDEX SHS FDS156.1K shares9.01%2026-03-312026-04-13

SPYG SPDR SERIES TRUST47.9K shares-0.99%2026-03-312026-04-13

SCHF SCHWAB STRATEGIC TR185.1K shares16.37%2026-03-312026-04-13

Sponsored

VDE VANGUARD WORLD FD25.5K shares2.30%2026-03-312026-04-13

BIV VANGUARD BD INDEX FDS53.7K shares4.46%2026-03-312026-04-13

VTV VANGUARD INDEX FDS19.1K shares0.60%2026-03-312026-04-13

VEA VANGUARD TAX-MANAGED FDS54.3K shares1.32%2026-03-312026-04-13

VSS VANGUARD INTL EQUITY INDEX F20.6K shares7.20%2026-03-312026-04-13

ET ENERGY TRANSFER L P128.7K shares-1.09%2026-03-312026-04-13

SPY STATE STR SPDR S&P 500 ETF T3.6K shares-0.44%2026-03-312026-04-13

XLU SELECT SECTOR SPDR TR45.2K shares9.55%2026-03-312026-04-13

Sponsored

NVDA NVIDIA CORPORATION10.6K shares8.10%2026-03-312026-04-13

EPD ENTERPRISE PRODS PARTNERS L48.1K shares0.00%2026-03-312026-04-13

LQD ISHARES TR16.4K shares6.77%2026-03-312026-04-13

IVV ISHARES TR2.7K shares2.66%2026-03-312026-04-13

BNDX VANGUARD CHARLOTTE FDS29.9K shares9.95%2026-03-312026-04-13

JAAA JANUS DETROIT STR TR19.3K shares0.40%2026-03-312026-04-13

IJH ISHARES TR14.3K shares-0.86%2026-03-312026-04-13

VYM VANGUARD WHITEHALL FDS6.5K shares-8.32%2026-03-312026-04-13

Sponsored

IWM ISHARES TR3.8K shares3.07%2026-03-312026-04-13

SPDW SPDR INDEX SHS FDS20.1K shares0.00%2026-03-312026-04-13

VNQ VANGUARD INDEX FDS9.4K shares15.96%2026-03-312026-04-13

EMXC ISHARES INC9.5K shares-2.31%2026-03-312026-04-13

SPDR SERIES TRUST SPDR SERIES TRUST7.7K shares7.22%2026-03-312026-04-13

META META PLATFORMS INC1.3K shares0.00%2026-03-312026-04-13

MSFT MICROSOFT CORP1.9K shares0.59%2026-03-312026-04-13

SCHV SCHWAB STRATEGIC TR20.4K shares-3.36%2026-03-312026-04-13

Sponsored

BROADCOM INC BROADCOM INC1.9K shares0.00%2026-03-312026-04-13

AGG ISHARES TR5.9K shares4.47%2026-03-312026-04-13

MUB ISHARES TR5.5K shares0.00%2026-03-312026-04-13

IJS ISHARES TR4.4K shares1.86%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON1.8K shares0.00%2026-03-312026-04-13

VANGUARD INDEX FDS VANGUARD INDEX FDS734 shares0.00%2026-03-312026-04-13

VWO VANGUARD INTL EQUITY INDEX F8.0K shares0.00%2026-03-312026-04-13

IEFA ISHARES TR4.7K shares0.00%2026-03-312026-04-13

Sponsored

ABBV ABBVIE INC1.9K shares0.00%2026-03-312026-04-13

AAPL APPLE INC1.6K shares0.00%2026-03-312026-04-13

SCHD SCHWAB STRATEGIC TR12.8K shares-4.49%2026-03-312026-04-13

VBR VANGUARD INDEX FDS1.8K shares0.00%2026-03-312026-04-13

VNQI VANGUARD INTL EQUITY INDEX F8.1K shares9.31%2026-03-312026-04-13

VGT VANGUARD WORLD FD513 shares5.77%2026-03-312026-04-13

NAD NUVEEN QUALITY MUNCP INCOME30.3K shares0.00%2026-03-312026-04-13

NFLX NETFLIX INC.3.6K shares0.00%2026-03-312026-04-13

Sponsored

XLE SELECT SECTOR SPDR TR5.6K shares0.77%2026-03-312026-04-13

AXP AMERICAN EXPRESS CO1.1K shares0.00%2026-03-312026-04-13

CSCO CISCO SYS INC4.4K shares0.00%2026-03-312026-04-13

SCHG SCHWAB STRATEGIC TR11.5K shares0.00%2026-03-312026-04-13

IEMG ISHARES INC4.6K shares0.00%2026-03-312026-04-13

EFA ISHARES TR3.3K shares-8.44%2026-03-312026-04-13

VIG VANGUARD SPECIALIZED FUNDS1.4K shares0.00%2026-03-312026-04-13

JPM JPMORGAN CHASE & CO958 shares0.00%2026-03-312026-04-13

Sponsored

SCHC SCHWAB STRATEGIC TR6.0K shares-5.72%2026-03-312026-04-13

CVX CHEVRON CORPORATION1.3K shares0.00%2026-03-312026-04-13

TXN TEXAS INSTRS INC1.3K shares0.00%2026-03-312026-04-13

XOM EXXON MOBIL CORP1.5K sharesnew addition2026-03-312026-04-13

WFC WELLS FARGO & CO2.9K shares0.00%2026-03-312026-04-13

KMI KINDER MORGAN INC DEL7.0K sharesnew addition2026-03-312026-04-13

BSL BLACKSTONE SENI FLTN RAT 20217.3K shares0.00%2026-03-312026-04-13

ALPHABET INC ALPHABET INC778 shares0.00%2026-03-312026-04-13

Sponsored

AMZN AMAZON COM INC1.1K shares0.00%2026-03-312026-04-13

SPSB SPDR SERIES TRUST7.1K shares0.00%2026-03-312026-04-13

SPMD SPDR SERIES TRUST3.5K sharesnew addition2026-03-312026-04-13

SUB ISHARES TR1.9K shares0.00%2026-03-312026-04-13

INVESCO QQQ TR INVESCO QQQ TR232 shares0.00%2026-03-312026-04-13

NEA NUVEEN AMT FREE QLTY MUN INC11.5K shares0.00%2026-03-312026-04-13

VUG

VANGUARD INDEX FDS

11.02%

Shares31.4K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

11.11%

Shares35.5K

Event2026-03-31

Filed2026-04-13

IJR

ISHARES TR

9.19%

Shares80.2K

Event2026-03-31

Filed2026-04-13

SPYV

SPDR SERIES TRUST

11.34%

Shares161.9K

Event2026-03-31

Filed2026-04-13

BSV

VANGUARD BD INDEX FDS

10.24%

Shares100.2K

Event2026-03-31

Filed2026-04-13

SPEM

SPDR INDEX SHS FDS

9.01%

Shares156.1K

Event2026-03-31

Filed2026-04-13

SPYG

SPDR SERIES TRUST

-0.99%

Shares47.9K

Event2026-03-31

Filed2026-04-13

SCHF

SCHWAB STRATEGIC TR

16.37%

Shares185.1K

Event2026-03-31

Filed2026-04-13

VDE

VANGUARD WORLD FD

2.30%

Shares25.5K

Event2026-03-31

Filed2026-04-13

BIV

VANGUARD BD INDEX FDS

4.46%

Shares53.7K

Event2026-03-31

Filed2026-04-13

VTV

VANGUARD INDEX FDS

0.60%

Shares19.1K

Event2026-03-31

Filed2026-04-13

VEA

VANGUARD TAX-MANAGED FDS

1.32%

Shares54.3K

Event2026-03-31

Filed2026-04-13

VSS

VANGUARD INTL EQUITY INDEX F

7.20%

Shares20.6K

Event2026-03-31

Filed2026-04-13

ENERGY TRANSFER L P

-1.09%

Shares128.7K

Event2026-03-31

Filed2026-04-13

SPY

STATE STR SPDR S&P 500 ETF T

-0.44%

Shares3.6K

Event2026-03-31

Filed2026-04-13

XLU

SELECT SECTOR SPDR TR

9.55%

Shares45.2K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

8.10%

Shares10.6K

Event2026-03-31

Filed2026-04-13

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares48.1K

Event2026-03-31

Filed2026-04-13

LQD

ISHARES TR

6.77%

Shares16.4K

Event2026-03-31

Filed2026-04-13

IVV

ISHARES TR

2.66%

Shares2.7K

Event2026-03-31

Filed2026-04-13

BNDX

VANGUARD CHARLOTTE FDS

9.95%

Shares29.9K

Event2026-03-31

Filed2026-04-13

JAAA

JANUS DETROIT STR TR

0.40%

Shares19.3K

Event2026-03-31

Filed2026-04-13

IJH

ISHARES TR

-0.86%

Shares14.3K

Event2026-03-31

Filed2026-04-13

VYM

VANGUARD WHITEHALL FDS

-8.32%

Shares6.5K

Event2026-03-31

Filed2026-04-13

IWM

ISHARES TR

3.07%

Shares3.8K

Event2026-03-31

Filed2026-04-13

SPDW

SPDR INDEX SHS FDS

0.00%

Shares20.1K

Event2026-03-31

Filed2026-04-13

VNQ

VANGUARD INDEX FDS

15.96%

Shares9.4K

Event2026-03-31

Filed2026-04-13

EMXC

ISHARES INC

-2.31%

Shares9.5K

Event2026-03-31

Filed2026-04-13

SPDR SERIES TRUST

7.22%

Shares7.7K

Event2026-03-31

Filed2026-04-13

META

META PLATFORMS INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

0.59%

Shares1.9K

Event2026-03-31

Filed2026-04-13

SCHV

SCHWAB STRATEGIC TR

-3.36%

Shares20.4K

Event2026-03-31

Filed2026-04-13

BROADCOM INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-13

AGG

ISHARES TR

4.47%

Shares5.9K

Event2026-03-31

Filed2026-04-13

MUB

ISHARES TR

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-13

IJS

ISHARES TR

1.86%

Shares4.4K

Event2026-03-31

Filed2026-04-13

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

0.00%

Shares734

Event2026-03-31

Filed2026-04-13

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-13

IEFA

ISHARES TR

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-13

ABBV

ABBVIE INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-13

SCHD

SCHWAB STRATEGIC TR

-4.49%

Shares12.8K

Event2026-03-31

Filed2026-04-13

VBR

VANGUARD INDEX FDS

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-13

VNQI

VANGUARD INTL EQUITY INDEX F

9.31%

Shares8.1K

Event2026-03-31

Filed2026-04-13

VGT

VANGUARD WORLD FD

5.77%

Shares513

Event2026-03-31

Filed2026-04-13

NAD

NUVEEN QUALITY MUNCP INCOME

0.00%

Shares30.3K

Event2026-03-31

Filed2026-04-13

NFLX

NETFLIX INC.

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-13

XLE

SELECT SECTOR SPDR TR

0.77%

Shares5.6K

Event2026-03-31

Filed2026-04-13

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-13

CSCO

CISCO SYS INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-13

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares11.5K

Event2026-03-31

Filed2026-04-13

IEMG

ISHARES INC

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-13

EFA

ISHARES TR

-8.44%

Shares3.3K

Event2026-03-31

Filed2026-04-13

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-13

JPM

JPMORGAN CHASE & CO

0.00%

Shares958

Event2026-03-31

Filed2026-04-13

SCHC

SCHWAB STRATEGIC TR

-5.72%

Shares6.0K

Event2026-03-31

Filed2026-04-13

CVX

CHEVRON CORPORATION

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-13

TXN

TEXAS INSTRS INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-13

XOM

EXXON MOBIL CORP

New

Shares1.5K

Event2026-03-31

Filed2026-04-13

WFC

WELLS FARGO & CO

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-13

KMI

KINDER MORGAN INC DEL

New

Shares7.0K

Event2026-03-31

Filed2026-04-13

BSL

BLACKSTONE SENI FLTN RAT 202

0.00%

Shares17.3K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

0.00%

Shares778

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-13

SPSB

SPDR SERIES TRUST

0.00%

Shares7.1K

Event2026-03-31

Filed2026-04-13

SPMD

SPDR SERIES TRUST

New

Shares3.5K

Event2026-03-31

Filed2026-04-13

SUB

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-13

INVESCO QQQ TR

0.00%

Shares232

Event2026-03-31

Filed2026-04-13

NEA

NUVEEN AMT FREE QLTY MUN INC

0.00%

Shares11.5K

Event2026-03-31

Filed2026-04-13

Call Option Holdings

CRWV Call CallCOREWEAVE INC4.0K shares-75.00%2026-03-312026-04-13

NVDA Call CallNVIDIA CORPORATION1.5K sharesnew addition2026-03-312026-04-13

CRWV Call

COREWEAVE INC

-75.00%

Shares4.0K

Event2026-03-31

Filed2026-04-13

NVDA Call

NVIDIA CORPORATION

New

Shares1.5K

Event2026-03-31

Filed2026-04-13

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR2.0K shares-93.22%2026-03-312026-04-13

CSCO Put PutCISCO SYS INC3.2K sharesnew addition2026-03-312026-04-13

CRWV Put PutCOREWEAVE INC2.9K shares-58.57%2026-03-312026-04-13

BROADCOM INC Put PutBROADCOM INC200 shares-97.14%2026-03-312026-04-13

INVESCO QQQ TR Put

INVESCO QQQ TR

-93.22%

Shares2.0K

Event2026-03-31

Filed2026-04-13

CSCO Put

CISCO SYS INC

New

Shares3.2K

Event2026-03-31

Filed2026-04-13

CRWV Put

COREWEAVE INC

-58.57%

Shares2.9K

Event2026-03-31

Filed2026-04-13

BROADCOM INC Put

BROADCOM INC

-97.14%

Shares200

Event2026-03-31

Filed2026-04-13