UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC — 13F Holdings & Portfolio
CIK 2011649 · latest 13F-HR filed 2026-08-07
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC manages $167.9M in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (18.35%), SCHX (14.08%), VCRB (5.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 4, added to 52, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1400
PITTSBURGH, PA 15222
$167.9M
Long-equity book
104
Distinct positions
2026-06-30
Filed 2026-08-07
+10 / −4 / ↑52 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$2.1M +7.2%
- SCHWAB STRATEGIC TR$1.7M +7.5%
- MICRON TECHNOLOGY INC$690.4K +54.6%
- MICROSOFT CORP$644.3K +16.0%
- APPLE INC$565.9K +9.0%
Top Trims
- VANGUARD MUN BD FDS-$1.3M -43.8%
- NVIDIA CORPORATION-$1.1M -12.2%
- ALPHABET INC-$421.8K -8.9%
- TESLA INC-$245.4K -21.2%
- WALMART INC-$238.2K -15.6%
New Positions
- SNOWFLAKE INC$400.5K
- PHILIP MORRIS INTL INC$240.5K
- SERVICENOW INC$239.8K
- GOLDMAN SACHS GROUP INC$223.7K
- PNC FINL SVCS GROUP INC$211.4K
Exited Positions
- AXT INC$286.6K
- STRATEGY INC$250.5K
- PEPSICO INC$200.2K
- CONSTELLATION ENERGY CORP$200.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $30.8M | 18.35% | 425,817 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $23.6M | 14.08% | 778,611 | SH |
| 3 | VANGUARD MALVERN FDS | VCRB | 922020748 | $9.7M | 5.77% | 127,301 | SH |
| 4 | ISHARES TR | IWB | 464287622 | $9.1M | 5.39% | 21,509 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.8M | 4.66% | 35,735 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $6.8M | 4.07% | 21,972 | SH |
| 7 | ISHARES TR | ITOT | 464287150 | $5.5M | 3.30% | 32,902 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 2.78% | 9,592 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $4.3M | 2.56% | 11,861 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFVX | 25434V641 | $3.8M | 2.25% | 44,209 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 2.18% | 13,447 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.3M | 1.39% | 6,494 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $2.0M | 1.20% | 55,104 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.0M | 1.16% | 2,189 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.8M | 1.08% | 46,304 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 1.03% | 4,121 | SH |
| 17 | VANGUARD MUN BD FDS | VCRM | 922907712 | $1.6M | 0.96% | 21,459 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $1.6M | 0.93% | 2,217 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $1.6M | 0.93% | 1,328 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.78% | 3,630 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.3M | 0.78% | 2,700 | SH |
| 22 | WALMART INC | WMT | 931142103 | $1.3M | 0.77% | 11,492 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 0.75% | 1,340 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.3M | 0.75% | 14,858 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.73% | 2,085 | SH |
| 26 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.2M | 0.70% | 2,053 | SH |
| 27 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.1M | 0.64% | 1,537 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $1.0M | 0.61% | 1,418 | SH |
| 29 | VISA INC | V | 92826C839 | $973.7K | 0.58% | 2,642 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $952.8K | 0.57% | 2,698 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $911.0K | 0.54% | 2,833 | SH |
| 32 | APPLIED MATLS INC | AMAT | 038222105 | $849.4K | 0.51% | 1,590 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $811.0K | 0.48% | 3,294 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $811.0K | 0.48% | 1,563 | SH |
| 35 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $791.2K | 0.47% | 3,601 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $726.9K | 0.43% | 2,822 | SH |
| 37 | TEXAS INSTRS INC | TXN | 882508104 | $726.2K | 0.43% | 2,615 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $723.1K | 0.43% | 935 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $711.1K | 0.42% | 5,853 | SH |
| 40 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $684.9K | 0.41% | 11,809 | SH |
| 41 | ISHARES TR | IDEV | 46435G326 | $671.9K | 0.40% | 7,276 | SH |
| 42 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $658.8K | 0.39% | 9,300 | SH |
| 43 | GILEAD SCIENCES INC | GILD | 375558103 | $619.3K | 0.37% | 4,700 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $616.7K | 0.37% | 708 | SH |
| 45 | INVESCO EXCH TRADED FD TR II | EQAL | 46138E420 | $589.9K | 0.35% | 9,757 | SH |
| 46 | ISHARES TR | IWM | 464287655 | $587.5K | 0.35% | 1,960 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $585.7K | 0.35% | 761 | SH |
| 48 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $572.1K | 0.34% | 1,386 | SH |
| 49 | VANGUARD INDEX FDS | VTI | 922908769 | $566.4K | 0.34% | 1,492 | SH |
| 50 | RTX CORPORATION | RTX | 75513E101 | $541.1K | 0.32% | 2,434 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $167.9M | 104 | 0002011649-26-000003 |
| 2026-03-31 | 2026-05-12 | $158.8M | 98 | 0002011649-26-000002 |
| 2025-12-31 | 2026-02-10 | $137.7M | 87 | 0002011649-26-000001 |
| 2025-09-30 | 2025-11-19 | $133.4M | 87 | 0002011649-25-000008 |