Uptown Financial Advisors LLC ETF holdings
Dallas, TX
Reported $121.7M in 49 ETFs in its Form 13F for June 30, 2026.
ETF value
$121.7M
ETFs held
49
Change from prior quarter
+10.2%
With price moves
ETFs as a share of its 13F
89.2%
of $136.5M
Top 10 of 49 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $16.1M | 186,647 | +155,264 shares |
| IJR | iShares Core S&P Small-Cap ETF | $11.8M | 79,404 | −753 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $11.3M | 139,720 | +104,270 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $10.0M | 164,321 | +2,435 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $8.1M | 155,992 | −111 shares |
| BSV | Vanguard Short-Term Bond ETF | $7.8M | 100,179 | No change |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $5.7M | 47,799 | −61 shares |
| SCHF | Schwab International Equity ETF | $5.0M | 181,155 | −3,898 shares |
| VTV | Vanguard Morningstar Value ETF | $4.1M | 18,712 | −386 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $4.0M | 52,739 | −986 shares |
39 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002066147. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Uptown Financial Advisors LLC own?
Uptown Financial Advisors LLC reported 49 ETF positions worth $121.7M in its Form 13F for June 30, 2026. The largest was VUG, at $16.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.