SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Uptown Financial Advisors LLC

CIK 0002066147 · 2911 TURTLE CREEK BLVD., SUITE 1100, DALLAS, TX, 75219 · 214-628-9508

Reported Value
$117M
Q2 2025
Positions
75
Filings on Record
6
2019–present window
Filed
Jul 10, 2025
original filing

Summary

Uptown Financial Advisors LLC reported $117M in U.S.-listed holdings across 75 positions for Q2 2025.

Its largest position, VUG, represents 11.8% of the portfolio.

Compared with Q1 2025, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+55.8%
share of reported value
Largest Position
+11.8%
Vanguard Index Fds
New / Exited
6 / 4
positions this quarter

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

13F Reported Value
Q1 ’25: $98MQ1 ’25Q2 ’25: $117MQ2 ’25Q3 ’25: $121MQ3 ’25Q4 ’25: $140MQ4 ’25Q1 ’26: $126MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 85.9%Common Stock: 10.0%MLP: 3.3%Closed-End Fund: 0.8%
  • ETP · 85.9% · $100M
  • Common Stock · 10.0% · $12M
  • MLP · 3.3% · $4M
  • Closed-End Fund · 0.8% · $969,216

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRWVCOREWEAVE INCNEW+20.9K20.9K+$3M$3M
ISHARES TRNEW+6.2K6.2K+$611,866$611,866
ISHARES INCNEW+8.9K8.9K+$561,282$561,282
ISHARES TRNEW+4.6K4.6K+$381,354$381,354
IBMINTERNATIONAL BUSINESS MACHSNEW+743743+$219,022$219,022
KMIKINDER MORGAN INC DELNEW+7.0K7.0K+$204,389$204,389
NDQINVESCO QQQ TRADDED+8.6K9.2K+$5M$5M
VANGUARD INDEX FDSSOLD OUT−2.8K0−$768,178$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF · VALUE ETF · REAL ESTATE ETF · S&P 500 ETF SHS · SM CP VAL ETF23.48%$27M92.2K
2ISHARES TRCORE S&P SCP ETF · IBOXX INV CP ETF · CORE S&P500 ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · CORE US AGGBD ET · NATIONAL MUN ETF · SP SMCP600VL ETF · CORE MSCI EAFE12.14%$14M123.1K
3SPDR SERIES TRUSTPRTFLO S&P500 VL · PRTFLO S&P500 GW · BLOOMBERG HIGH Y11.00%$13M198.7K
4VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM8.63%$10M128.8K
5SPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD5.80%$7M159.5K
6SCHWAB STRATEGIC TRINTL EQTY ETF · US LCAP VA ETF · US DIVIDEND EQ · US LCAP GR ETF3.92%$5M195.4K
7VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.52%$3M51.7K
8VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF2.47%$3M26.7K
9VDEVANGUARD WORLD FDhistory →ENERGY ETF2.42%$3M23.7K
10ETENERGY TRANSFER L Phistory →COM UT LTD PTN2.00%$2M128.6K
11SPDR S&P 500 ETF TRTR UNIT1.91%$2M3.6K
12EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.28%$1M48.1K
13NVDANVIDIA CORPORATIONhistory →COM1.26%$1M9.3K
14JANUS DETROIT STR TRHENDRSON AAA CL1.23%$1M28.4K
15XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS1.15%$1M16.5K
16VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.98%$1M23.1K
17VANGUARD WHITEHALL FDSHIGH DIV YLD0.80%$939,7027.0K
18MSFTMICROSOFT CORPCOM0.80%$934,6331.9K
19METAMETA PLATFORMS INCCL A0.79%$919,6601.2K
20ISHARES INCMSCI EMRG CHN0.48%$561,2828.9K
21AVGOBROADCOM INCCOM0.45%$525,1131.9K
22NFLXNETFLIX INCCOM0.41%$482,087360
23JPMJPMORGAN CHASE & CO.COM0.36%$422,6891.5K
24AXPAMERICAN EXPRESS COCOM0.31%$359,4901.1K
25ABBVABBVIE INCCOM0.30%$355,0911.9K
26NADNUVEEN QUALITY MUNCP INCOMECOM0.29%$342,53930.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$126M76Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$140M78Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$121M74Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$117M75Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$98M70May 6, 202513F-HRchanges · EDGAR ↗

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 ↗.