Institutional Fund
Uptown Financial Advisors LLC
Dallas, TXCIK 20661476 filings on record
Portfolio Value
$123.63M
Q1 2026
Holdings
70
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+5.3%
from $117.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds11.1%
- Vanguard Index Fds8.2%
- Ishares Tr8.1%
- Spdr Series Trust7.4%
- Vanguard Bd Index Fds6.4%
- Spdr Index Shs Fds5.9%
- Other52.9%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 31.4K | $13.71M | 11.1% | +3.1K | Added |
| 2 | Vanguard Index Fds | 35.5K | $10.18M | 8.2% | +3.5K | Added |
| 3 | Ishares Tr | 80.2K | $9.96M | 8.1% | +6.7K | Added |
| 4 | Spdr Series Trust | 161.9K | $9.16M | 7.4% | +16.5K | Added |
| 5 | Vanguard Bd Index Fds | 100.2K | $7.86M | 6.4% | +9.3K | Added |
| 6 | Spdr Index Shs Fds | 156.1K | $7.32M | 5.9% | +12.9K | Added |
| 7 | Spdr Series Trust | 47.9K | $4.69M | 3.8% | −477 | Reduced |
| 8 | Schwab Strategic Tr | 185.1K | $4.58M | 3.7% | +26.0K | Added |
| 9 | Vanguard World Fd | 25.5K | $4.42M | 3.6% | +575 | Added |
| 10 | Vanguard Bd Index Fds | 53.7K | $4.15M | 3.4% | +2.3K | Added |
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