UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
CIK 0002011649
Annualised vol
8.078715%
Beta
0.399978
HHI
691.029428
Top-10 weight
63.22528%
VaR 95%
0.789129%
VaR 99%
1.469558%
Max drawdown
12.338796%
Matched value
35.466758%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 35,735 | 42,197 | -15.31% | 7,833,827 |
| AAPL | ADDED | 21,972 | 21,804 | 0.77% | 6,833,190 |
| GOOGL | UNCHANGED | 15,491 | 15,491 | 0.0% | 5,606,054 |
| MSFT | ADDED | 9,592 | 9,581 | 0.11% | 4,675,716 |
| AMZN | ADDED | 13,447 | 13,413 | 0.25% | 3,666,325 |
| JPM | UNCHANGED | 6,494 | 6,494 | 0.0% | 2,332,905 |
| MU | ADDED | 2,189 | 1,956 | 11.91% | 1,955,193 |
| AVGO | UNCHANGED | 4,121 | 4,121 | 0.0% | 1,723,732 |
| LLY | REDUCED | 1,328 | 1,330 | -0.15% | 1,553,945 |
| AMD | ADDED | 2,700 | 2,698 | 0.07% | 1,301,535 |
| WMT | REDUCED | 11,492 | 11,745 | -2.15% | 1,291,011 |
| COST | REDUCED | 1,340 | 1,357 | -1.25% | 1,262,267 |
| META | ADDED | 2,085 | 1,651 | 26.29% | 1,227,585 |
| MA | ADDED | 2,053 | 1,853 | 10.79% | 1,171,195 |
| V | ADDED | 2,642 | 2,244 | 17.74% | 973,683 |
| HD | ADDED | 2,698 | 2,153 | 25.31% | 952,772 |
| TSLA | ADDED | 2,833 | 2,808 | 0.89% | 910,951 |
| ABBV | REDUCED | 3,294 | 3,305 | -0.33% | 810,983 |
| JNJ | UNCHANGED | 2,822 | 2,822 | 0.0% | 726,907 |
| GILD | UNCHANGED | 4,700 | 4,700 | 0.0% | 619,272 |
| CAT | UNCHANGED | 708 | 708 | 0.0% | 616,725 |
| UNH | UNCHANGED | 1,386 | 1,386 | 0.0% | 572,072 |
| RTX | UNCHANGED | 2,434 | 2,434 | 0.0% | 541,103 |
| KO | UNCHANGED | 5,991 | 5,991 | 0.0% | 520,199 |
| PG | ADDED | 3,488 | 2,120 | 64.53% | 512,059 |
| INTC | ADDED | 5,066 | 4,879 | 3.83% | 511,970 |
| MCD | ADDED | 1,706 | 1,576 | 8.25% | 467,444 |
| CVX | ADDED | 2,446 | 2,444 | 0.08% | 455,923 |
| SCHW | UNCHANGED | 4,078 | 4,078 | 0.0% | 440,506 |
| NFLX | REDUCED | 5,800 | 7,362 | -21.22% | 430,360 |
| MRK | REDUCED | 3,256 | 3,261 | -0.15% | 417,904 |
| SNOW | NEW | 1,264 | - | - | 400,486 |
| MS | UNCHANGED | 1,814 | 1,814 | 0.0% | 395,942 |
| TMO | UNCHANGED | 624 | 624 | 0.0% | 360,566 |
| NEE | REDUCED | 3,953 | 4,019 | -1.64% | 339,602 |
| T | ADDED | 14,620 | 12,690 | 15.21% | 337,137 |
| MRVL | UNCHANGED | 1,581 | 1,581 | 0.0% | 333,623 |
| ADI | UNCHANGED | 875 | 875 | 0.0% | 330,479 |
| AXP | UNCHANGED | 871 | 871 | 0.0% | 303,970 |
| PLTR | UNCHANGED | 1,810 | 1,810 | 0.0% | 286,758 |
| BLK | UNCHANGED | 238 | 238 | 0.0% | 269,792 |
| AMGN | REDUCED | 644 | 648 | -0.62% | 262,643 |
| LRCX | ADDED | 852 | 850 | 0.24% | 261,922 |
| ORCL | ADDED | 1,787 | 1,047 | 70.68% | 258,034 |
| CVS | ADDED | 2,452 | 2,438 | 0.57% | 243,042 |
| PM | NEW | 1,273 | - | - | 240,508 |
| NOW | NEW | 2,046 | - | - | 239,832 |
| GS | NEW | 211 | - | - | 223,740 |
| VST | UNCHANGED | 1,576 | 1,576 | 0.0% | 221,554 |
| COR | REDUCED | 697 | 1,423 | -51.02% | 221,102 |
| PANW | NEW | 574 | - | - | 208,167 |
| PLD | UNCHANGED | 1,473 | 1,473 | 0.0% | 207,339 |
| CB | NEW | 576 | - | - | 203,063 |
| LMT | NEW | 351 | - | - | 202,738 |
| GEV | UNCHANGED | 197 | 197 | 0.0% | 200,538 |
| TELA | UNCHANGED | 99,888 | 99,888 | 0.0% | 91,398 |
| AXTI | CLOSED OUT | 0 | 2,643 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,393 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,281 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 643 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 30,807,860 | 18.35 | 425817.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 23,638,623 | 14.08 | 778611.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 9,696,517 | 5.77 | 127301.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 9,058,730 | 5.39 | 21509.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,833,827 | 4.66 | 35735.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,833,190 | 4.07 | 21972.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 5,547,935 | 3.3 | 32902.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,675,716 | 2.78 | 9592.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,298,782 | 2.56 | 11861.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | 3,782,964 | 2.25 | 44209.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,666,325 | 2.18 | 13447.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,332,905 | 1.39 | 6494.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,021,766 | 1.2 | 55104.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,955,193 | 1.16 | 2189.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,810,949 | 1.08 | 46304.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 1,723,732 | 1.03 | 4121.0 |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 1,609,747 | 0.96 | 21459.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,568,749 | 0.93 | 2217.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,553,945 | 0.93 | 1328.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,307,272 | 0.78 | 3630.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,301,535 | 0.78 | 2700.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,291,011 | 0.77 | 11492.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,262,267 | 0.75 | 1340.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,256,541 | 0.75 | 14858.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,227,585 | 0.73 | 2085.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,171,195 | 0.7 | 2053.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,078,943 | 0.64 | 1537.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,017,131 | 0.61 | 1418.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 973,683 | 0.58 | 2642.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 952,772 | 0.57 | 2698.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 910,951 | 0.54 | 2833.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 849,442 | 0.51 | 1590.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 810,983 | 0.48 | 3294.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 810,963 | 0.48 | 1563.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 791,248 | 0.47 | 3601.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 726,907 | 0.43 | 2822.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 726,238 | 0.43 | 2615.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 723,092 | 0.43 | 935.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 711,140 | 0.42 | 5853.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 684,922 | 0.41 | 11809.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 671,866 | 0.4 | 7276.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 658,845 | 0.39 | 9300.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 619,272 | 0.37 | 4700.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 616,725 | 0.37 | 708.0 |
| - | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 589,908 | 0.35 | 9757.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 587,549 | 0.35 | 1960.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 585,726 | 0.35 | 761.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 572,072 | 0.34 | 1386.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 566,438 | 0.34 | 1492.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 541,103 | 0.32 | 2434.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 520,199 | 0.31 | 5991.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 512,059 | 0.3 | 3488.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 511,970 | 0.3 | 5066.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 487,461 | 0.29 | 5042.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 473,551 | 0.28 | 4408.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 467,444 | 0.28 | 1706.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 466,366 | 0.28 | 3076.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 455,923 | 0.27 | 2446.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 440,506 | 0.26 | 4078.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 432,475 | 0.26 | 4850.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 430,360 | 0.26 | 5800.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 417,904 | 0.25 | 3256.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 400,486 | 0.24 | 1264.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 395,942 | 0.24 | 1814.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 391,619 | 0.23 | 2837.0 | |
| - | M & T BK CORP | COM | 55261F104 | 380,681 | 0.23 | 1511.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 360,566 | 0.21 | 624.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 352,809 | 0.21 | 5578.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 339,602 | 0.2 | 3953.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 339,150 | 0.2 | 890.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 337,137 | 0.2 | 14620.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 333,623 | 0.2 | 1581.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 330,479 | 0.2 | 875.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 325,025 | 0.19 | 1449.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 320,986 | 0.19 | 2022.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 303,970 | 0.18 | 871.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 296,510 | 0.18 | 3451.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 286,758 | 0.17 | 1810.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 281,268 | 0.17 | 1633.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 269,792 | 0.16 | 238.0 |
| - | UNION PAC CORP | COM | 907818108 | 267,759 | 0.16 | 906.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 266,166 | 0.16 | 4050.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 262,643 | 0.16 | 644.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 261,922 | 0.16 | 852.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 258,034 | 0.15 | 1787.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248,188 | 0.15 | 1052.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 243,042 | 0.14 | 2452.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 240,508 | 0.14 | 1273.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 239,832 | 0.14 | 2046.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 223,740 | 0.13 | 211.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 222,506 | 0.13 | 1796.0 | |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 221,554 | 0.13 | 1576.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 221,102 | 0.13 | 697.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 211,446 | 0.13 | 828.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 209,375 | 0.12 | 7467.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 209,143 | 0.12 | 983.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 208,360 | 0.12 | 2906.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 208,167 | 0.12 | 574.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 207,339 | 0.12 | 1473.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 203,063 | 0.12 | 576.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 202,738 | 0.12 | 351.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 200,538 | 0.12 | 197.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 125,927 | 0.07 | 11725.0 | |
| TELA | UNCHANGED | TELA BIO INC | COM | 872381108 | 91,398 | 0.05 | 99888.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 167,929,891 | 104 | 8.078715 | 0.399978 | 12.338796 |
| 2026-03-31 | 2026-05-12 | 158,775,996 | 98 | 8.303545 | 0.409056 | 12.753121 |
| 2025-12-31 | 2026-02-10 | 137,685,983 | 87 | 7.251189 | 0.361827 | 10.694614 |
| 2025-09-30 | 2025-11-19 | 133,425,531 | 87 | 8.159803 | 0.405051 | 12.279446 |
| 2025-03-31 | 2025-05-15 | 112,471,109 | 86 | 7.299692 | 0.367676 | 10.824952 |
| 2024-12-31 | 2025-02-14 | 99,999,211 | 79 | 8.491468 | 0.424379 | 12.470492 |