Managers / Q1 2025 · view latest →
Uptown Financial Advisors LLC
CIK 0002066147 · 2911 TURTLE CREEK BLVD., SUITE 1100, DALLAS, TX, 75219 · 214-628-9508
Summary
Uptown Financial Advisors LLC reported $98M in U.S.-listed holdings across 70 positions for Q1 2025.
Its largest position, VUG, represents 11.6% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 88.7% · $87M
- Common Stock · 7.0% · $7M
- MLP · 3.4% · $3M
- Closed-End Fund · 0.9% · $871,585
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VUGVANGUARD INDEX FDS | NEW | +30.5K | 30.5K | +$11M | $11M |
| VANGUARD INDEX FDS | NEW | +31.6K | 31.6K | +$8M | $8M |
| ISHARES TR | NEW | +66.3K | 66.3K | +$7M | $7M |
| SPDR SER TR | NEW | +129.5K | 129.5K | +$7M | $7M |
| VANGUARD BD INDEX FDS | NEW | +80.9K | 80.9K | +$6M | $6M |
| SPDR INDEX SHS FDS | NEW | +142.8K | 142.8K | +$6M | $6M |
| VANGUARD BD INDEX FDS | NEW | +47.9K | 47.9K | +$4M | $4M |
| SPDR SER TR | NEW | +44.4K | 44.4K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · MID CAP ETF · VALUE ETF · TOTAL STK MKT · REAL ESTATE ETF · S&P 500 ETF SHS · SM CP VAL ETF | 25.66% | $25M | 95.1K |
| 2 | ISHARES TR | CORE S&P SCP ETF · IBOXX INV CP ETF · CORE S&P500 ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · NATIONAL MUN ETF · SP SMCP600VL ETF · MSCI EAFE ETF · S&P 500 VAL ETF | 13.16% | $13M | 114.8K |
| 3 | SPDR SER TR | PRTFLO S&P500 VL · PRTFLO S&P500 GW · BLOOMBERG HIGH Y | 11.15% | $11M | 181.7K |
| 4 | VANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM | 10.20% | $10M | 128.8K |
| 5 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK · PORTFOLIO DEVLPD | 6.47% | $6M | 162.5K |
| 6 | SCHWAB STRATEGIC TR | INTL EQTY ETF · US LCAP VA ETF · US DIVIDEND EQ · US LCAP GR ETF | 4.26% | $4M | 195.1K |
| 7 | VDEVANGUARD WORLD FDhistory → | ENERGY ETF | 2.81% | $3M | 21.3K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · FTSE EMR MKT ETF | 2.63% | $3M | 27.3K |
| 9 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2.54% | $2M | 49.0K |
| 10 | SPDR S&P 500 ETF TR | TR UNIT | 2.14% | $2M | 3.8K |
| 11 | ETENERGY TRANSFER L Phistory → | COM UT LTD PTN | 1.72% | $2M | 90.7K |
| 12 | EPDENTERPRISE PRODS PARTNERS Lhistory → | COM | 1.67% | $2M | 48.1K |
| 13 | JANUS DETROIT STR TR | HENDRSON AAA CL | 1.52% | $1M | 29.4K |
| 14 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.12% | $1M | 22.5K |
| 15 | XLUSELECT SECTOR SPDR TRhistory → | SBI INT-UTILS | 1.03% | $1M | 12.8K |
| 16 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.93% | $909,039 | 7.0K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.75% | $732,975 | 6.8K |
| 18 | MSFTMICROSOFT CORP | COM | 0.72% | $704,607 | 1.9K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.70% | $685,292 | 1.2K |
| 20 | ABBVABBVIE INC | COM | 0.41% | $400,812 | 1.9K |
| 21 | AAPLAPPLE INC | COM | 0.39% | $382,507 | 1.7K |
| 22 | JPMJPMORGAN CHASE & CO. | COM | 0.37% | $357,647 | 1.5K |
| 23 | NFLXNETFLIX INC | COM | 0.34% | $335,711 | 360 |
| 24 | AVGOBROADCOM INC | COM | 0.33% | $318,954 | 1.9K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.31% | $304,648 | 1.8K |
| 26 | AXPAMERICAN EXPRESS CO | COM | 0.31% | $303,219 | 1.1K |
| 27 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.31% | $301,047 | 642 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.