UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
Long book
$158.8M
Q1 2026
Positions
98
Top-10 weight
64%
concentration
Last quarter
+15.8%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsUP STRATEGIC WEALTH INVESTMENT ADVISORS LLC is a wealth-management firm allocating client money, running a $158.8M US long book across 98 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, SCHWAB US LARGE-CAP ETF, VANGUARD CORE BOND ETF, NVIDIA CORP, ISHARES RUSSELL 1000 ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.1%
Q2 2024
+5.6%
Q3 2024
+1.1%
Q4 2024
-3.2%
Q1 2025
+10.6%
Q2 2025
+8.2%
Q3 2025
+3.5%
Q4 2025
-2.1%
Q1 2026
+15.8%
Sector allocation
Technology 56%
Consumer discretionary 13%
Financials 10%
Healthcare 7%
Industrials 5%
Services media 4%
Utilities 2%
Energy 1%
Long book by quarter
What does UP STRATEGIC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 42.2K | $8.9M | 5.6% | +16.7% |
| AAPL APPLE INC | Technology | 21.8K | $6.3M | 3.9% | +11.6% |
| GOOGL ALPHABET INC-CL A | Technology | 11.9K | $4.7M | 3.0% | +0.9% |
| MSFT MICROSOFT CORP | Technology | 9.6K | $4.0M | 2.5% | +11.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.4K | $3.6M | 2.3% | +11.3% |
| JPM JPMORGAN CHASE & CO | Financials | 6.5K | $2.0M | 1.3% | +19.0% |
| AVGO BROADCOM INC | Technology | 4.1K | $1.7M | 1.1% | +1.4% |
| WMT WALMART INC | Consumer discretionary | 11.7K | $1.5M | 1.0% | +2.2% |
| GOOG ALPHABET INC-CL C | Technology | 3.6K | $1.4M | 0.9% | +132.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 0.9% | +1.3% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.3M | 0.8% | +4.6% |
| MU MICRON TECHNOLOGY INC | Technology | 2.0K | $1.3M | 0.8% | New |
| TSLA TESLA INC | Industrials | 2.8K | $1.2M | 0.7% | +0.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.7K | $1.1M | 0.7% | +36.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $1.0M | 0.6% | -12.3% |
| MA MASTERCARD INC - A | Services media | 1.9K | $928K | 0.6% | -13.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.8K | $848K | 0.5% | +12.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 2.6K | $746K | 0.5% | +9.9% |
| V VISA INC-CLASS A SHARES | Services media | 2.2K | $721K | 0.5% | -17.7% |
| HD HOME DEPOT INC | Consumer discretionary | 2.2K | $695K | 0.4% | -26.0% |
| ABBV ABBVIE INC | Healthcare | 3.3K | $670K | 0.4% | +15.9% |
| AMAT APPLIED MATERIALS INC | Technology | 1.6K | $653K | 0.4% | Held |
| NFLX NETFLIX INC | Services media | 7.4K | $650K | 0.4% | +65.7% |
| CAT CATERPILLAR INC | Industrials | 708 | $634K | 0.4% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 4.7K | $630K | 0.4% | +5.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.8K | $628K | 0.4% | +3.9% |
| CSCO CISCO SYSTEMS INC | Technology | 5.9K | $539K | 0.3% | +0.9% |
| INTC INTEL CORP | Technology | 4.9K | $535K | 0.3% | +3.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.4K | $512K | 0.3% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 6.0K | $470K | 0.3% | +3.9% |
| XOM EXXON MOBIL CORP | Energy | 3.1K | $455K | 0.3% | +2.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.6K | $447K | 0.3% | -11.8% |
| CVX CHEVRON CORP | Energy | 2.4K | $446K | 0.3% | +4.3% |
| RTX RTX CORP | Industrials | 2.4K | $430K | 0.3% | -2.8% |
| WFC WELLS FARGO & CO | Financials | 4.8K | $384K | 0.2% | +70.2% |
| NEE NEXTERA ENERGY INC | Utilities | 4.0K | $375K | 0.2% | +1.7% |
| MRK MERCK & CO. INC. | Healthcare | 3.3K | $366K | 0.2% | +0.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 4.1K | $365K | 0.2% | -1.1% |
| COR CENCORA INC | Consumer discretionary | 1.4K | $364K | 0.2% | -2.0% |
| ADI ANALOG DEVICES INC | Technology | 875 | $357K | 0.2% | +0.7% |
| MS MORGAN STANLEY | Financials | 1.8K | $345K | 0.2% | +38.1% |
| MTB M & T BANK CORP | Financials | 1.5K | $322K | 0.2% | +49.5% |
| T AT&T INC | Communications | 12.7K | $321K | 0.2% | -0.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.1K | $310K | 0.2% | -43.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 624 | $296K | 0.2% | Held |
| BAC BANK OF AMERICA CORP | Financials | 5.6K | $294K | 0.2% | +3.7% |
| AXTI AXT INC | Technology | 2.6K | $287K | 0.2% | New |
| AXP AMERICAN EXPRESS CO | Financials | 871 | $278K | 0.2% | +2.4% |
| GE GENERAL ELECTRIC | Industrials | 880 | $266K | 0.2% | Held |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 2.0K | $264K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 98 | $158.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 87 | $137.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 19, 2025 | 87 | $133.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 95 | $128.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 86 | $112.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 79 | $100.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 79 | $89.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 60 | $66.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 60 | $61.1M | canonical | SEC ↗ |