Grufity logo
Grufity logo

Latest UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Stock Portfolio

$167Million | No. of Holdings #103

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Performance

2026 Q2+4.39%
YTD+9.29%
2025+21.17%

About UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC reported an equity portfolio of $167.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC are VEA, FNDA, VTIP. The fund has invested 18.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 14.1% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off AXT INC (AXTI), STRATEGY INC (MSTR) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in CENCORA INC (ABC), VANGUARD MUN BD FDS (VTEB) and NETFLIX INC. (NFLX). UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC opened new stock positions in SNOWFLAKE INC (SNOW), PHILIP MORRIS INTL INC (PM) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), PROCTER & GAMBLE CO (PG) and WASTE MGMT INC DEL (WM).
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$167Million
  as of Aug 07, 2026

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC made a return of 4.39% in the last quarter. In trailing 12 months, it's portfolio return was 24.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
snowflake inc400,486
philip morris intl inc240,508
servicenow inc239,832
goldman sachs group inc223,740
pnc finl svcs group inc211,446
progressive corp209,143
zions bancorporation natl as208,360
palo alto networks inc208,167
New stocks bought by UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC

Additions

Ticker% Inc.
oracle corp70.68
procter & gamble co64.53
waste mgmt inc del27.22
meta platforms inc26.29
home depot inc25.31
dimensional etf trust17.89
visa inc17.74
at&t inc15.21
Additions to existing portfolio by UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC

Reductions

Ticker% Reduced
cencora inc-51.02
vanguard mun bd fds-43.24
netflix inc.-21.22
nvidia corporation-15.31
berkshire hathaway inc del-12.39
state str spdr s&p 500 etf t-8.09
vanguard index fds-4.3
vanguard admiral fds inc-4.06
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
axt inc-286,554
strategy inc-250,517
pepsico inc-200,207
constellation energy corp-200,153
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC has about 61.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Industrials
Sector%
Others61.1
Technology17.9
Financial Services4.9
Communication Services4.5
Consumer Cyclical3.6
Healthcare3.4
Consumer Defensive2.3
Industrials1.4

Market Cap. Distribution

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61
MEGA-CAP34.8
LARGE-CAP4.2

Stocks belong to which Index?

About 38.1% of the stocks held by UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others61.9
S&P 50038.1
Top 5 Winners (%)%
MU
micron technology inc
35.4 %
MRVL
marvell technology inc
31.9 %
CSCO
cisco sys inc
31.8 %
AMAT
applied matls inc
30.1 %
APH
amphenol corp
26.1 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
1.2 M
VEA
vanguard tax-managed fds
1.1 M
MSFT
microsoft corp
0.6 M
AAPL
apple inc
0.5 M
MU
micron technology inc
0.5 M
Top 5 Losers (%)%
TSLA
tesla inc
-21.8 %
ORCL
oracle corp
-21.6 %
TELA
tela bio inc
-16.8 %
NFLX
netflix inc.
-14.2 %
WMT
walmart inc
-13.6 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.4 M
TSLA
tesla inc
-0.3 M
WMT
walmart inc
-0.2 M
GOOG
alphabet inc
-0.1 M
VTIP
vanguard malvern fds
-0.1 M

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC has 103 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC last quarter.

$167.93MTotal Value
108Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.18%3,451
$296.5K
0.18%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.4%7,276
$671.9K
0.4%
unchanged 0 percentunchanged
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.39%9,300
$658.8K
0.39%
decreased 0.84 percentreduced