Uptown Financial Advisors LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$151,865
Net value change ($000)
+25,973 (20.6%)
New positions
7
Sold out positions
0
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 2,370 17.3%
IJR 1,812 18.2%
VO 1,076 10.6%
SPYG 1,002 21.4%
SPYV 829 9.1%
SPEM 754 10.3%
MINT 500 NEW
SCHWAB STRATEGIC TRUST 438 9.6%
XLU 371 17.9%
SPY 347 14.7%
Top Reduces (Value $000, Stocks/ETFs)
VDE -619 -14.0%
BIV -102 -2.5%
JAAA -97 -10.0%
NFLX -89 -25.7%
NAD -83 -23.8%
CVX -55 -19.8%
EPD -52 -2.9%
XOM -51 -19.6%
VNQI -50 -13.9%
XLE -45 -13.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,401 (10.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type