Uptown Financial Advisors LLC
CIK 2066147 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $125.9M
- 持仓
- 76
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 7899（共 9443） · 前 83.6%
投资组合价值同比（季度）：-9.8% 13F不披露现金
- 前十大持仓权重
- 60.39%
- 前二十五大持仓权重
- 84.09%
- 持仓高于 1%
- 21
- 有效持仓数量
- 21.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 6.62% 估计买入 $8781620 · 卖出 $21208289
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q1 2026 · 82.6% 仍持有
- 新仓位
- 5
- 增加
- 27
- 减少
- 14
- 已结清
- 7
看跌期权名义敞口：1.3% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Energy
4.0%
Technology
3.7%
Communication Services
1.0%
Healthcare
0.7%
Communications
0.5%
Financials
0.4%
Financial Services
0.3%
Retail
0.2%
其他/未映射
89.2%
完整投资组合 76 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VUG | $13708055 | 10.89% | 31383 | $-83698 | 上涨 ×1 | ||
| VO | $10180607 | 8.09% | 35450 | $920677 | 上涨 ×3 | ||
| IJR | $9964396 | 7.92% | 80157 | $1141743 | 上涨 ×5 | ||
| SPYV | $9159566 | 7.28% | 161886 | $899506 | 上涨 ×1 | ||
| BSV | $7855037 | 6.24% | 100179 | $693079 | 上涨 ×2 | ||
| SPEM | $7322834 | 5.82% | 156103 | $619599 | 上涨 ×3 | ||
| SPYG | $4685973 | 3.72% | 47860 | $-471585 | 下跌 ×2 | ||
| SCHF | $4580064 | 3.64% | 185053 | $757341 | 上涨 ×5 | ||
| VDE | $4417401 | 3.51% | 25528 | $1275291 | 上涨 ×5 | ||
| BIV | $4146573 | 3.29% | 53725 | $141044 | 上涨 ×2 | ||
| VTV | $3747060 | 2.98% | 19098 | $121306 | 上涨 ×1 | ||
| VEA | $3480132 | 2.76% | 54309 | $131802 | 上涨 ×5 | ||
| VSS | $3006190 | 2.39% | 20619 | $249238 | 上涨 ×3 | ||
| ET Energy Transfer LP Common Units | $2484566 | 1.97% | 128734 | $338376 | 下跌 ×1 | ||
| SPY SPY | $2359434 | 1.87% | 3628 | $-125482 | 下跌 ×1 | ||
| XLU XLU | $2075863 | 1.65% | 45235 | $313152 | 上涨 ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $1853199 | 1.47% | 10626 | $19875 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1818250 | 1.44% | 48051 | $277735 | |||
| LQD | $1787218 | 1.42% | 16397 | $94810 | 上涨 ×2 | ||
| IVV | $1738192 | 1.38% | 2661 | $-37172 | 上涨 ×2 | ||
| BNDX Vanguard Total International Bond ETF | $1439049 | 1.14% | 29948 | $122861 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1154360 | 0.92% | 2000 | 卖出期权 | $-16967785 | 下跌 ×1 | |
| JAAA | $974458 | 0.77% | 19346 | $-117 | 上涨 ×2 | ||
| IJH | $968043 | 0.77% | 14335 | $13683 | 下跌 ×1 | ||
| VYM | $961169 | 0.76% | 6490 | $-54809 | 下跌 ×1 | ||
| IWM | $932728 | 0.74% | 3761 | $34490 | 上涨 ×1 | ||
| SPDW | $918524 | 0.73% | 20121 | $24950 | |||
| VNQ | $833316 | 0.66% | 9394 | $116370 | 上涨 ×3 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $747685 | 0.59% | 9505 | $40489 | 下跌 ×1 | ||
| JNK | $733694 | 0.58% | 7664 | $38740 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $719167 | 0.57% | 1257 | $-110566 | |||
| MSFT Microsoft Corporation - Common Stock | $699621 | 0.56% | 1890 | $-209101 | 上涨 ×1 | ||
| SCHV | $620736 | 0.49% | 20352 | $-2851 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $589617 | 0.47% | 1905 | $-69704 | |||
| AGG | $586884 | 0.47% | 5912 | $21663 | 上涨 ×1 | ||
| MUB | $585736 | 0.47% | 5518 | $-5297 | |||
| IJS | $517745 | 0.41% | 4371 | $29772 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $449036 | 0.36% | 1837 | $68869 | |||
| VOO | $438602 | 0.35% | 734 | $-21711 | |||
| VWO | $433805 | 0.34% | 8026 | $2327 | |||
| IEFA | $421932 | 0.34% | 4660 | $4986 | |||
| ABBV AbbVie Inc. Common Stock | $416058 | 0.33% | 1913 | $-21043 | |||
| AAPL Apple Inc. - Common Stock | $396673 | 0.32% | 1562 | $-28244 | |||
| SCHD | $391170 | 0.31% | 12750 | $24979 | 下跌 ×1 | ||
| VBR | $388443 | 0.31% | 1788 | $9762 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $360045 | 0.29% | 8099 | $20371 | 上涨 ×3 | ||
| VGT | $357930 | 0.28% | 513 | $-7653 | 上涨 ×1 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $348910 | 0.28% | 30340 | $-15777 | |||
| NFLX Netflix, Inc. - Common Stock | $346140 | 0.27% | 3600 | $8604 | |||
| XLE XLE | $343088 | 0.27% | 5600 | $94597 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $340895 | 0.27% | 1127 | $-76039 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $340387 | 0.27% | 4387 | $2456 | |||
| SCHG | $334296 | 0.27% | 11476 | $-40051 | |||
| IEMG | $323012 | 0.26% | 4631 | $11716 | |||
| EFA | $315964 | 0.25% | 3253 | $-25231 | 下跌 ×2 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $309880 | 0.25% | 4000 | 买入期权 | $-835880 | 下跌 ×2 | |
| VIG | $297643 | 0.24% | 1384 | $-6533 | |||
| JPM JP Morgan Chase & Co. Common Stock | $281805 | 0.22% | 958 | $-26882 | |||
| SCHC | $279692 | 0.22% | 5984 | $-9287 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $278281 | 0.22% | 1345 | $73290 | |||
| NVDA NVIDIA Corporation - Common Stock | $261600 | 0.21% | 1500 | 买入期权 | |||
| TXN Texas Instruments Incorporated - Common Stock | $260148 | 0.21% | 1340 | $27671 | |||
| XOM Exxon Mobil Corporation Common Stock | $259919 | 0.21% | 1532 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $248288 | 0.20% | 3200 | 卖出期权 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $234053 | 0.19% | 2940 | $-39955 | |||
| KMI Kinder Morgan, Inc. Common Stock | $233101 | 0.19% | 6952 | ||||
| CRWV CoreWeave, Inc. - Class A Common Stock | $224663 | 0.18% | 2900 | 卖出期权 | $-276607 | 下跌 ×2 | |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest | $224294 | 0.18% | 17320 | $-9526 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $223722 | 0.18% | 778 | $-19792 | |||
| AMZN Amazon.com, Inc. - Common Stock | $222016 | 0.18% | 1066 | $-24038 | |||
| SPSB | $213948 | 0.17% | 7115 | $-925 | |||
| SPMD | $208040 | 0.17% | 3513 | 上涨 ×1 | |||
| SUB | $206078 | 0.16% | 1935 | $-387 | |||
| QQQ Invesco QQQ Trust, Series 1 | $133906 | 0.11% | 232 | $-8614 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $129134 | 0.10% | 11499 | $-4599 | |||
| AVGO Broadcom Inc. - Common Stock | $61902 | 0.05% | 200 | 卖出期权 | $-2360798 | 下跌 ×1 | |
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VO | $10180607 | 8.09% | 上涨 ×3 |
| IJR | $9964396 | 7.92% | 上涨 ×5 |
| SPEM | $7322834 | 5.82% | 上涨 ×3 |
| SCHF | $4580064 | 3.64% | 上涨 ×5 |
| VDE | $4417401 | 3.51% | 上涨 ×5 |
| VEA | $3480132 | 2.76% | 上涨 ×5 |
| VSS | $3006190 | 2.39% | 上涨 ×3 |
| XLU | $2075863 | 1.65% | 上涨 ×5 |
| VNQ | $833316 | 0.66% | 上涨 ×3 |
| VNQI | $360045 | 0.29% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VDE | 增持 | +575 | +$1.3M |
| IJR | 增持 | +7K | +$1.1M |
| VO | 增持 | +4K | +$921K |
| SPYV | 增持 | +16K | +$900K |
| CRWV | 削减 | -12K | -$836K |
| SCHF | 增持 | +26K | +$757K |
| BSV | 增持 | +9K | +$693K |
| SPEM | 增持 | +13K | +$620K |
| SPYG | 削减 | -477 | -$472K |
| ET | 削减 | -1K | +$338K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| QQQ | 2025年9月30日 | 9232 | $5092740 | |
| VTI | 2025年6月30日 | 2795 | $768178 | 不再跟踪 |
| MCI | 2026年3月31日 | 20594 | $373781 | 6.5% |
| IVE | 2025年6月30日 | 1518 | $289300 | 不再跟踪 |
| SOR | 2026年3月31日 | 6042 | $276482 | 1.3% |
| JPC | 2026年3月31日 | 31600 | $256276 | -0.5% |
| TSLA | 2026年3月31日 | 509 | $228907 | -6.2% |
| IVW | 2025年6月30日 | 2430 | $225587 | 不再跟踪 |
| CVX | 2025年6月30日 | 1345 | $225005 | 44.3% |
| VGSH | 2025年9月30日 | 3762 | $221130 | |
| IBM | 2026年3月31日 | 743 | $220084 | -3.6% |
| HD | 2025年12月31日 | 508 | $205837 | -2.5% |
| KMI | 2025年9月30日 | 6952 | $204389 | 11.5% |
| JBBB | 2026年3月31日 | 4265 | $203441 | 不再跟踪 |
| SPTI | 2025年3月31日 | 7249 | $202102 | 不再跟踪 |
| PCN | 2026年3月31日 | 11050 | $140998 | -2.1% |