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Latest UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Stock Portfolio

$158Million | No. of Holdings #97

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Performance

2026 Q1+4.69%
YTD+4.69%
2025+21.17%

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC reported an equity portfolio of $158.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC are VEA, FNDA, VTIP. The fund has invested 18.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 13.8% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT), LOWES COS INC (LOW) and PNC FINL SVCS GROUP INC (PNC) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), PROCTER & GAMBLE CO (PG) and INVESCO EXCHANGE TRADED FD T (CSD). UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), MICRON TECHNOLOGY INC (MU) and AXT INC (AXTI). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), WELLS FARGO & CO (WFC) and NETFLIX INC. (NFLX).
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$158Million
  as of May 12, 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 4.69% in the last quarter. In trailing 12 months, it's portfolio return was 30.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard mun bd fds2,862,070
micron technology inc1,264,810
axt inc286,554
bank new york mellon corp264,217
marvell technology inc252,976
strategy inc250,517
palantir technologies inc248,061
lam research corp243,542
New stocks bought by UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC

Additions

Ticker% Inc.
alphabet inc132
wells fargo & co70.18
netflix inc.65.74
m & t bk corp49.46
morgan stanley38.05
advanced micro devices inc36.26
vanguard malvern fds32.13
state str spdr s&p 500 etf t19.14
Additions to existing portfolio by UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC

Reductions

Ticker% Reduced
oracle corp-49.49
procter & gamble co-43.29
invesco exchange traded fd t-36.46
home depot inc-25.96
visa inc-17.65
mastercard incorporated-12.96
meta platforms inc-12.27
mcdonalds corp-11.81
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
pnc finl svcs group inc-200,773
lowes cos inc-211,569
lockheed martin corp-218,877
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC has about 61.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Industrials
Sector%
Others61.8
Technology17.7
Communication Services5.1
Financial Services3.7
Consumer Cyclical3.7
Healthcare3.1
Consumer Defensive2.4
Industrials1.1

Market Cap. Distribution

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.6
MEGA-CAP34.8
LARGE-CAP3.3

Stocks belong to which Index?

About 37.3% 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%
Others62.5
S&P 50037.3
Top 5 Winners (%)%
INTC
intel corp
113.1 %
AMD
advanced micro devices inc
73.8 %
TELA
tela bio inc
35.7 %
UNH
unitedhealth group inc
33.6 %
ADI
analog devices inc
27.4 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
1.1 M
NVDA
nvidia corporation
1.0 M
VEA
vanguard tax-managed fds
0.9 M
GOOG
alphabet inc
0.9 M
AMZN
amazon com inc
0.8 M
Top 5 Losers (%)%
ABC
cencora inc
-28.6 %
IBM
international business machs
-22.4 %
SCHW
schwab charles corp
-14.8 %
AMGN
amgen inc
-14.4 %
HD
home depot inc
-14.1 %
Top 5 Losers ($)$
HD
home depot inc
-0.2 M
ABC
cencora inc
-0.1 M
LLY
eli lilly & co
-0.1 M
VTIP
vanguard malvern fds
-0.1 M
JPM
jpmorgan chase & co
-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 97 stocks in it's portfolio. About 63.9% of the portfolio is in top 10 stocks. HD 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.

$158.78MTotal Value
101Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$292.7K
0.18%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.41%7,276
$646.5K
0.41%
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%9,379
$625.9K
0.39%
unchanged 0 percentunchanged
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.35%9,757
$562.6K
0.35%
unchanged 0 percentunchanged