Latest UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Stock Portfolio

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Performance:

2025 Q4: 3.05%YTD: 18.53%2024: 4.7%

Performance for 2025 Q4 is 3.05%, and YTD is 18.53%, and 2024 is 4.7%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC reported an equity portfolio of $137.7 Millions as of 31 Dec, 2025.

The top stock holdings of UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC are VEA, FNDA, IJR. The fund has invested 19.9% of it's portfolio in VANGUARD TAX-MANAGED FDS and 14.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ABBOTT LABS (ABT), PALANTIR TECHNOLOGIES INC (PLTR) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), ALPHABET INC (GOOG) and INVESCO EXCH TRADED FD TR II (CGW). UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PROCTER AND GAMBLE CO (PG) and NEXTERA ENERGY INC (NEE).

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 3.05% in the last quarter. In trailing 12 months, it's portfolio return was 18.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	1,274,200
exxon mobil corp	451,025
amgen inc	249,039
m & t bk corp	240,628
intel corp	239,695
lockheed martin corp	218,877
pepsico inc	216,011
lowes cos inc	211,569

New stocks bought by UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC

Additions

Ticker	% Inc.
netflix inc	909
procter and gamble co	82.97
nextera energy inc	37.45
berkshire hathaway inc del	22.68
vanguard index fds	7.69
schwab strategic tr	5.81
visa inc	2.83
analog devices inc	2.24

Additions to existing portfolio by UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC

Reductions

Ticker	% Reduced
unitedhealth group inc	-52.5
alphabet inc	-42.71
invesco exch traded fd tr ii	-41.11
ishares tr	-30.64
union pac corp	-29.05
schwab strategic tr	-26.66
waste mgmt inc del	-21.45
invesco exch trd slf idx fd	-17.24

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
new york life investments et	-217,373
cvs health corp	-201,998
uber technologies inc	-234,126
abbott labs	-282,719
palantir technologies inc	-277,872
philip morris intl inc	-226,027
qualcomm inc	-230,928
constellation energy corp	-276,302

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC has about 63.5% of it's holdings in Others sector.

Sector	%
Others	63.5
Technology	14.7
Communication Services	4.5
Financial Services	4.2
Consumer Cyclical	4.1
Healthcare	3.5
Consumer Defensive	3
Industrials	1.5

Market Cap. Distribution

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC has about 36.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.1
MEGA-CAP	30
LARGE-CAP	6.9

Stocks belong to which Index?

About 36.3% of the stocks held by UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.7
S&P 500	36.3

Top 5 Winners (%)		%
MRK	merck & co inc	44.9 %
AMAT	applied matls inc	41.7 %
CAT	caterpillar inc	36.0 %
ADI	analog devices inc	34.0 %
GILD	gilead sciences inc	28.9 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	2.8 M
GOOG	alphabet inc	0.9 M
FNDA	schwab strategic tr	0.6 M
AAPL	apple inc	0.6 M
LLY	eli lilly & co	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-88.2 %
ORCL	oracle corp	-52.9 %
TELA	tela bio inc	-45.2 %
VST	vistra corp	-28.6 %
MSFT	microsoft corp	-21.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.7 M
MSFT	microsoft corp	-1.0 M
ORCL	oracle corp	-0.3 M
UNH	unitedhealth group inc	-0.2 M
VST	vistra corp	-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 86 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.95	19,534	5,432,800	reduced	-14.85

AAXJ	ishares tr	0.21	3,451	287,227	unchanged	0.00

ABBV	abbvie inc	0.46	2,852	637,222	unchanged	0.00

ABC	cencora inc	0.38	1,452	521,631	unchanged	0.00

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.20	869	278,471	added	2.24

AGGP	new york life investments et	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.47	7,276	639,633	unchanged	0.00

AMAT	applied matls inc	0.37	1,590	512,791	unchanged	0.00

AMD	advanced micro devices inc	0.30	1,980	412,711	unchanged	0.00

AMGN	amgen inc	0.18	648	249,039	new

AMZN	amazon com inc	1.84	12,051	2,534,570	reduced	-2.92

APH	amphenol corp new	0.16	1,633	222,464	unchanged	0.00

AVGO	broadcom inc	0.98	4,065	1,353,320	reduced	-1.29

AXP	american express co	0.22	851	305,637	unchanged	0.00

BAC	bank america corp	0.22	5,378	304,018	unchanged	0.00

BSAE	invesco exch trd slf idx fd	0.43	9,379	592,486	reduced	-17.24

CAT	caterpillar inc	0.37	708	514,150	unchanged	0.00

CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100

CGW	invesco exch traded fd tr ii	0.40	9,757	550,295	reduced	-41.11