UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
13F Reported Value
ⓘ$167.9M
Holdings
104
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC disclosed 104 positions worth $167.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 4 — including a new stake in $SNOW and a full exit from $AXTI. The portfolio is most concentrated in Other (59.3% of disclosed assets). All figures are sourced directly from UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2011649.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/up-strategic-wealth-investment-advisors-llc-2011649
AUM History
13fpro.ai/research/fund/up-strategic-wealth-investment-advisors-llc-2011649
Top Equity Holdings by Value
13fpro.ai/research/fund/up-strategic-wealth-investment-advisors-llc-2011649
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$30.8M425,817 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$23.6M778,611 shVANGUARD MALVERN FDS - CORE BD ETF
—Quality
$9.7M127,301 shISHARES TR - RUS 1000 ETF
—Quality
$9.1M21,509 sh- 85.9
Quality
$7.8M35,735 sh - 76.3
Quality
$6.8M21,972 sh ISHARES TR - CORE S&P TTL STK
—Quality
$5.5M32,902 sh- 79.7
Quality
$4.7M9,592 sh - 78.1
Quality
$4.3M11,861 sh DIMENSIONAL ETF TRUST - US LARG VECT ETF
—Quality
$3.8M44,209 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $30.8M | 425,817 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $23.6M | 778,611 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $9.7M | 127,301 |
| ISHARES TR - RUS 1000 ETF | — | $9.1M | 21,509 |
| 85.9 | $7.8M | 35,735 | |
| 76.3 | $6.8M | 21,972 | |
| ISHARES TR - CORE S&P TTL STK | — | $5.5M | 32,902 |
| 79.7 | $4.7M | 9,592 | |
| 78.1 | $4.3M | 11,861 | |
| DIMENSIONAL ETF TRUST - US LARG VECT ETF | — | $3.8M | 44,209 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC's 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Other
$99.7M
Technology
$37.2M
Financials
$10.8M
Consumer Discretionary
$7.6M
Healthcare
$5.3M
Industrials
$3.0M
Consumer Staples
$1.5M
Energy
$922,289
Full Holdings — UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC (Q2 2026)
All 104 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $30.8M | 18.4% | +3% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $23.6M | 14.1% | +2% | — |
| 3 | — | VANGUARD MALVERN FDS - CORE BD ETF | $9.7M | 5.8% | +6% | — |
| 4 | — | ISHARES TR - RUS 1000 ETF | $9.1M | 5.4% | +0% | — |
| 5 | NVIDIA CORP | $7.8M | 4.7% | -15% | 85.9 | |
| 6 | Apple Inc. | $6.8M | 4.1% | +1% | 76.3 | |
| 7 | — | ISHARES TR - CORE S&P TTL STK | $5.5M | 3.3% | +0% | — |
| 8 | MICROSOFT CORP | $4.7M | 2.8% | +0% | 79.7 | |
| 9 | Alphabet Inc. | $4.3M | 2.6% | +0% | 78.1 | |
| 10 | — | DIMENSIONAL ETF TRUST - US LARG VECT ETF | $3.8M | 2.3% | +3% | — |
| 11 | AMAZON COM INC | $3.7M | 2.2% | +0% | 68.4 | |
| 12 | JPMORGAN CHASE & CO | $2.3M | 1.4% | +0% | 70.3 | |
| 13 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.0M | 1.2% | +0% | — |
| 14 | MICRON TECHNOLOGY INC | $2.0M | 1.2% | +12% | 86.1 | |
| 15 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.8M | 1.1% | +18% | — |
| 16 | Broadcom Inc. | $1.7M | 1.0% | +0% | 84.4 | |
| 17 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $1.6M | 1.0% | -43% | — |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.6M | 0.9% | +0% | — |
| 19 | ELI LILLY & Co | $1.6M | 0.9% | -0% | 87.5 | |
| 20 | Alphabet Inc. | $1.3M | 0.8% | +0% | 78.1 | |
| 21 | ADVANCED MICRO DEVICES INC | $1.3M | 0.8% | +0% | 79.7 | |
| 22 | Walmart Inc. | $1.3M | 0.8% | -2% | 59.9 | |
| 23 | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.8% | -1% | 65.9 | |
| 24 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.3M | 0.8% | +0% | — |
| 25 | Meta Platforms, Inc. | $1.2M | 0.7% | +26% | 79.6 | |
| 26 | Mastercard Inc | $1.2M | 0.7% | +11% | 85 | |
| 27 | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.6% | +0% | — | |
| 28 | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.6% | +0% | — | |
| 29 | VISA INC. | $973,683 | 0.6% | +18% | 82.7 | |
| 30 | HOME DEPOT, INC. | $952,772 | 0.6% | +25% | 60.1 | |
| 31 | Tesla, Inc. | $910,951 | 0.5% | +1% | 53.6 | |
| 32 | APPLIED MATERIALS INC /DE | $849,442 | 0.5% | +0% | 72.1 | |
| 33 | AbbVie Inc. | $810,983 | 0.5% | -0% | 72.5 | |
| 34 | BERKSHIRE HATHAWAY INC | $810,963 | 0.5% | -12% | 73.6 | |
| 35 | Invesco Ltd. | $791,248 | 0.5% | +0% | — | |
| 36 | JOHNSON & JOHNSON | $726,907 | 0.4% | +0% | 68.8 | |
| 37 | TEXAS INSTRUMENTS INC | $726,238 | 0.4% | +0% | 73.2 | |
| 38 | — | ISHARES TR - CORE S&P500 ETF | $723,092 | 0.4% | +0% | — |
| 39 | CISCO SYSTEMS, INC. | $711,140 | 0.4% | +0% | 70.1 | |
| 40 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $684,922 | 0.4% | +0% | — |
| 41 | — | ISHARES TR - CORE MSCI INTL | $671,866 | 0.4% | +0% | — |
| 42 | Invesco Ltd. | $658,845 | 0.4% | -1% | — | |
| 43 | GILEAD SCIENCES, INC. | $619,272 | 0.4% | +0% | 57.3 | |
| 44 | CATERPILLAR INC | $616,725 | 0.4% | +0% | 66.3 | |
| 45 | — | INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL | $589,908 | 0.3% | +0% | — |
| 46 | — | ISHARES TR - RUSSELL 2000 ETF | $587,549 | 0.3% | +0% | — |
| 47 | SPDR S&P 500 ETF TRUST | $585,726 | 0.3% | -8% | — | |
| 48 | UNITEDHEALTH GROUP INC | $572,072 | 0.3% | +0% | 62.5 | |
| 49 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $566,438 | 0.3% | -4% | — |
| 50 | RTX Corp | $541,103 | 0.3% | +0% | 73.1 | |
| 51 | COCA COLA CO | $520,199 | 0.3% | +0% | 69.3 | |
| 52 | PROCTER & GAMBLE Co | $512,059 | 0.3% | +65% | 64.4 | |
| 53 | INTEL CORP | $511,970 | 0.3% | +4% | 45.5 | |
| 54 | — | ISHARES TR - CORE MSCI TOTAL | $487,461 | 0.3% | +0% | — |
| 55 | — | ISHARES TR - MSCI EAFE ETF | $473,551 | 0.3% | +0% | — |
| 56 | MCDONALDS CORP | $467,444 | 0.3% | +8% | 68.6 | |
| 57 | EXXON MOBIL CORP | $466,366 | 0.3% | -1% | 57.7 | |
| 58 | CHEVRON CORP | $455,923 | 0.3% | +0% | 62.6 | |
| 59 | SCHWAB CHARLES CORP | $440,506 | 0.3% | +0% | 79.3 | |
| 60 | WELLS FARGO & COMPANY/MN | $432,475 | 0.3% | +0% | 61.5 | |
| 61 | NETFLIX INC | $430,360 | 0.3% | -21% | 78.6 | |
| 62 | Merck & Co., Inc. | $417,904 | 0.3% | -0% | 59.7 | |
| 63 | Snowflake Inc. | $400,486 | 0.2% | NEW | 54.7 | |
| 64 | MORGAN STANLEY | $395,942 | 0.2% | +0% | 75.7 | |
| 65 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $391,619 | 0.2% | -4% | — |
| 66 | M&T BANK CORP | $380,681 | 0.2% | +0% | 58.3 | |
| 67 | THERMO FISHER SCIENTIFIC INC. | $360,566 | 0.2% | +0% | 64.9 | |
| 68 | BANK OF AMERICA CORP /DE/ | $352,809 | 0.2% | +0% | 67.3 | |
| 69 | NEXTERA ENERGY INC | $339,602 | 0.2% | -2% | 64.4 | |
| 70 | GENERAL ELECTRIC CO | $339,150 | 0.2% | +1% | 73.6 | |
| 71 | AT&T INC. | $337,137 | 0.2% | +15% | 65.5 | |
| 72 | Marvell Technology, Inc. | $333,623 | 0.2% | +0% | 76.3 | |
| 73 | ANALOG DEVICES INC | $330,479 | 0.2% | +0% | 79.1 | |
| 74 | WASTE MANAGEMENT INC | $325,025 | 0.2% | +27% | 67.2 | |
| 75 | Bank of New York Mellon Corp | $320,986 | 0.2% | +0% | 73.8 | |
| 76 | AMERICAN EXPRESS CO | $303,970 | 0.2% | +0% | 69.1 | |
| 77 | — | ISHARES TR - EAFE SML CP ETF | $296,510 | 0.2% | +0% | — |
| 78 | Palantir Technologies Inc. | $286,758 | 0.2% | +0% | 84.5 | |
| 79 | AMPHENOL CORP /DE/ | $281,268 | 0.2% | +0% | 79.1 | |
| 80 | BlackRock, Inc. | $269,792 | 0.2% | +0% | 69.8 | |
| 81 | UNION PACIFIC CORP | $267,759 | 0.2% | +0% | 69.5 | |
| 82 | — | ISHARES TR - MSCI EMG MKT ETF | $266,166 | 0.2% | +0% | — |
| 83 | AMGEN INC | $262,643 | 0.2% | -1% | 79 | |
| 84 | LAM RESEARCH CORP | $261,922 | 0.2% | +0% | 79.3 | |
| 85 | ORACLE CORP | $258,034 | 0.1% | +71% | 68.2 | |
| 86 | INTERNATIONAL BUSINESS MACHINES CORP | $248,188 | 0.1% | +9% | 69.7 | |
| 87 | CVS HEALTH Corp | $243,042 | 0.1% | +1% | 59.2 | |
| 88 | Philip Morris International Inc. | $240,508 | 0.1% | NEW | 75.7 | |
| 89 | ServiceNow, Inc. | $239,832 | 0.1% | NEW | 72.8 | |
| 90 | GOLDMAN SACHS GROUP INC | $223,740 | 0.1% | NEW | 73.3 | |
| 91 | — | ISHARES TR - RUS 1000 GRW ETF | $222,506 | 0.1% | +0% | — |
| 92 | Vistra Corp. | $221,554 | 0.1% | +0% | 71.6 | |
| 93 | Cencora, Inc. | $221,102 | 0.1% | -51% | 60.9 | |
| 94 | PNC FINANCIAL SERVICES GROUP, INC. | $211,446 | 0.1% | NEW | 73.4 | |
| 95 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $209,375 | 0.1% | +0% | — |
| 96 | PROGRESSIVE CORP/OH/ | $209,143 | 0.1% | NEW | 80 | |
| 97 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $208,360 | 0.1% | NEW | 68.5 | |
| 98 | Palo Alto Networks Inc | $208,167 | 0.1% | NEW | 65.4 | |
| 99 | Prologis, Inc. | $207,339 | 0.1% | +0% | 68.3 | |
| 100 | Chubb Ltd | $203,063 | 0.1% | NEW | — | |
| 101 | LOCKHEED MARTIN CORP | $202,738 | 0.1% | NEW | 65.4 | |
| 102 | GE Vernova Inc. | $200,538 | 0.1% | +0% | 81.1 | |
| 103 | Invesco Ltd. | $125,927 | 0.1% | +0% | — | |
| 104 | TELA Bio, Inc. | $91,398 | 0.1% | +0% | 25.1 |
New Positions (10)
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