Titelia

Holdings of Uptown Financial Advisors LLC

70 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.5 % of the equity sleeve

Sector breakdown

  • Funds 11.4 %
  • Technology 3.3 %
  • Communication 1.0 %
  • Health care 0.7 %
  • Financials 0.7 %
  • Energy 0.4 %
  • Consumer discretionary 0.2 %
  • Unattributed 82.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US70123.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 31,38313.7M $
2Vanguard Mid-Cap ETF 35,45010.2M $
3iShares Core S&P Small-Cap ETF 80,15710M $
4SPDR Series Trust 161,8869.2M $
5Vanguard Short-term Bond Etf 100,1797.9M $
6State Street SPDR Portfolio Emerging Markets ETF 156,1037.3M $
7SPDR Series Trust 47,8604.7M $
8Schwab International Equity ETF 185,0534.6M $
9VANGUARD ENERGY ETF VANGUARD ENERGY ETF 25,5284.4M $
10Vanguard Bond Index Funds 53,7254.1M $
11Vanguard Value ETF 19,0983.7M $
12Vanguard FTSE Developed Markets ETF 54,3093.5M $
13Vanguard FTSE All World ex-US 20,6193M $
14Energy Transfer LP 128,7342.5M $
15State Street SPDR S&P 500 ETF Trust 3,6282.4M $
16State Street Utilities Select Sector SPDR ETF 45,2352.1M $
17NVIDIA Corp 10,6261.9M $
18Enterprise Products Partners LP 48,0511.8M $
19iShares iBoxx USD Investment Grade Corporate Bond ETF 16,3971.8M $
20iShares Core S&P 500 ETF 2,6611.7M $
21Vanguard Charlotte Funds 29,9481.4M $
22Janus Detroit Street Trust 19,346974.5K $
23iShares Core S&P Mid-Cap ETF 14,335968K $
24Vanguard High Dividend Yield E 6,490961.2K $
25iShares Russell 2000 ETF 3,761932.7K $
26State Street SPDR Portfolio Developed World ex-US ETF 20,121918.5K $
27Vanguard Real Estate ETF 9,394833.3K $
28Ishares Inc 9,505747.7K $
29State Street SPDR Bloomberg High Yield Bond ETF 7,664733.7K $
30Meta Platforms Inc 1,257719.2K $
31Microsoft Corp 1,890699.6K $
32Schwab Strategic Trust 20,352620.7K $
33Broadcom Inc 1,905589.6K $
34iShares Core U.S. Aggregate Bond ETF 5,912586.9K $
35iShares National Muni Bond ETF 5,518585.7K $
36iShares Trust 4,371517.7K $
37Johnson & Johnson 1,837449K $
38Vanguard S&P 500 ETF 734438.6K $
39Vanguard International Equity Index Funds 8,026433.8K $
40iShares Core MSCI EAFE ETF 4,660421.9K $
41AbbVie Inc 1,913416.1K $
42Apple Inc 1,562396.7K $
43Schwab US Dividend Equity ETF 12,750391.2K $
44Vanguard Index Funds 1,788388.4K $
45VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 8,099360K $
46Vanguard Information Technology ETF 513357.9K $
47NUVEEN QUALITY MUN INCOME FD 30,340348.9K $
48Netflix Inc 3,600346.1K $
49Select Sector Spdr Trust 5,600343.1K $
50American Express Co 1,127340.9K $
51Cisco Systems, Inc. 4,387340.4K $
52Schwab Strategic Trust 11,476334.3K $
53iShares Core MSCI Emerging Markets ETF 4,631323K $
54iShares MSCI EAFE ETF 3,253316K $
55VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,384297.6K $
56JPMorgan Chase & Co 958281.8K $
57Schwab International Small-Cap Equity ETF 5,984279.7K $
58Chevron Corp 1,345278.3K $
59Texas Instruments Inc 1,340260.1K $
60Exxon Mobil Corp 1,532259.9K $
61Wells Fargo & Co 2,940234.1K $
62Kinder Morgan, Inc. 6,952233.1K $
63Blackstone Senior Floating Rat 17,320224.3K $
64Alphabet Inc 778223.7K $
65Amazon.com Inc 1,066222K $
66SPDR Series Trust 7,115213.9K $
67SPDR Series Trust 3,513208K $
68iShares Short-Term National Muni Bond ETF 1,935206.1K $
69Invesco QQQ Trust Series 1 232133.9K $
70NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 11,499129.1K $