Fund Universe

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☆Uptown Financial Advisors LLC

CIK 0002066147 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.521
AUM ($M)
136
Positions
77
Turnover
0.04
Top-10 wt
61%
Herfindahl
0.050
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 77 positions · portfolio value $136M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 11.8% +0.7% 16.1 186,647 +155,264 6 —
☆IJR funds › ISHARES TR TRIM — 8.6% +0.6% 11.8 79,404 -753 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 8.2% +0.0% 11.3 139,720 +104,270 6 —
☆SPYV funds › SPDR SERIES TRUST ADD — 7.3% -0.1% 10.0 164,321 +2,435 6 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 5.9% -0.0% 8.1 155,992 -111 6 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 5.7% -0.6% 7.8 100,179 +0 6 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 4.2% +0.4% 5.7 47,799 -61 6 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 3.7% -0.0% 5.0 181,155 -3,898 6 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 3.0% -0.0% 4.1 18,712 -386 6 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 3.0% -0.4% 4.0 52,739 -986 6 —
☆VDE funds › VANGUARD WORLD FD TRIM — 2.8% -0.8% 3.8 25,298 -230 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 2.8% -0.0% 3.8 53,094 -1,215 6 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 2.4% -0.1% 3.2 20,899 +280 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.0% +0.1% 2.7 3,624 -4 6 —
☆ET funds › ENERGY TRANSFER L P ADD — 1.8% -0.2% 2.5 128,774 +40 6 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 1.8% +0.1% 2.4 53,969 +8,734 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.6% +0.1% 2.1 10,646 +20 6 —
☆IVV funds › ISHARES TR TRIM — 1.4% +0.0% 2.0 2,631 -30 6 —
☆LQD funds › ISHARES TR TRIM — 1.3% -0.1% 1.8 16,282 -115 6 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 1.3% -0.2% 1.8 48,051 +0 6 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 1.1% -0.1% 1.4 29,794 -154 6 —
☆IWM funds › ISHARES TR TRIM — 0.8% +0.1% 1.1 3,752 -9 6 —
☆IJH funds › ISHARES TR TRIM — 0.8% +0.0% 1.1 14,333 -2 6 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.8% -0.0% 1.0 6,490 +0 6 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.7% -0.0% 1.0 20,066 -55 6 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 0.9 9,499 +105 6 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.6% -0.1% 0.9 17,361 -1,985 6 —
☆EMXC funds › ISHARES INC TRIM — 0.6% +0.0% 0.9 8,409 -1,096 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.6% -0.0% 0.8 7,823 +159 6 —
☆AVGO funds › BROADCOM INC HOLD — 0.5% +0.1% 0.7 1,905 +0 6 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 0.7 1,273 +16 6 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.0% 0.7 1,922 +32 6 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.5% +0.0% 0.7 20,352 +0 6 —
☆IJS funds › ISHARES TR HOLD — 0.4% +0.0% 0.6 4,371 +0 6 —
☆MUB funds › ISHARES TR HOLD — 0.4% -0.0% 0.6 5,518 +0 6 —
☆AGG funds › ISHARES TR ADD — 0.4% -0.0% 0.6 5,914 +2 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.4% +0.1% 0.5 4,387 +0 6 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.4% +0.0% 0.5 734 +0 6 —
☆MINT funds › PIMCO ETF TR NEW — 0.4% +0.4% 0.5 4,956 +4,956 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.1% 0.5 4,097 +3,584 6 —
☆ABBV funds › ABBVIE INC HOLD — 0.4% +0.0% 0.5 1,913 +0 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 0.5 7,964 -62 6 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.3% -0.0% 0.5 1,837 +0 6 —
☆IEFA funds › ISHARES TR ADD — 0.3% -0.0% 0.5 4,722 +62 5 —
☆AAPL funds › APPLE INC HOLD — 0.3% +0.0% 0.5 1,562 +0 6 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.4 1,788 +0 6 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.3% -0.0% 0.4 12,750 +0 6 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.3% +0.1% 0.4 1,340 +0 6 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.3% +0.0% 0.4 11,476 +0 6 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.3% +0.0% 0.4 1,127 +0 6 —
☆IEMG funds › ISHARES INC TRIM — 0.3% +0.0% 0.4 4,592 -39 6 —
☆EFA funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 3,253 +0 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.2% -0.0% 0.3 1,384 +0 6 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% +0.0% 0.3 958 +0 6 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.1% 0.3 6,905 -1,194 6 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.1% 0.3 5,603 +3 6 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.3 5,961 -23 6 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 0.3 778 +0 3 —
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 0.3 250 +250 1 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME TRIM — 0.2% -0.1% 0.3 21,930 -8,410 6 —
☆NFLX funds › NETFLIX INC. HOLD — 0.2% -0.1% 0.3 3,600 +0 6 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.2% -0.0% 0.2 2,940 +0 6 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.2 1,011 -55 6 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 0.2 3,513 +0 2 —
☆BSL funds › BLACKSTONE SENI FLTN RAT 202 HOLD — 0.2% -0.0% 0.2 17,320 +0 6 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.2% -0.1% 0.2 1,345 +0 4 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.2% -0.0% 0.2 6,952 +0 2 —
☆TSLA funds › TESLA INC NEW — 0.2% +0.2% 0.2 509 +509 1 —
☆SPSB funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.2 7,115 +0 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.1% 0.2 1,532 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.2% +0.2% 0.2 743 +743 1 —
☆MIDD funds › MIDDLEBY CORP NEW — 0.2% +0.2% 0.2 1,200 +1,200 1 —
☆SUB funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 1,935 +0 6 —
☆JBBB funds › JANUS DETROIT STR TR NEW — 0.1% +0.1% 0.2 4,265 +4,265 1 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.2 232 +0 3 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD — 0.1% -0.0% 0.1 11,499 +0 6 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 32 +32 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 136 77 0.04 61% 0.050 0.521 — in
2026Q1 124 70 0.05 61% 0.049 0.495 — in
2025Q4 117 74 0.03 60% 0.048 0.455 — in
2025Q3 114 70 0.03 61% 0.051 0.475 — in
2025Q2 108 70 0.06 60% 0.049 0.435 — in
2025Q1 97 69 0.04 61% 0.048 0.499 — entered
2024Q4 93 65 0.00 62% 0.052 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status