Up Strategic Wealth Investment Advisors LLC reported 74 positions worth $66.70M for the quarter ended Jun 30, 2026, up 7.1% on the prior quarter. It opened 10 new positions, added to 21, trimmed 12 and exited 4. Its largest holding is Nvidia Corp at 11.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNOW Snowflake Inc. | +1,264 | – | $400.49K | 0.6% |
| META Meta Platforms, Inc. | +434 | +26.3% | $255.53K | 1.84% |
| PM Philip Morris International Inc. | +1,273 | – | $240.51K | 0.361% |
| NOW ServiceNow, Inc. | +2,046 | – | $239.83K | 0.36% |
| GS Goldman Sachs Group Inc | +211 | – | $223.74K | 0.335% |
| PNC Pnc Financial Services Group, Inc. | +828 | – | $211.45K | 0.317% |
| PGR Progressive Corp | +983 | – | $209.14K | 0.314% |
| ZION Zions Bancorporation, National Association | +2,906 | – | $208.36K | 0.312% |
| PANW Palo Alto Networks Inc | +574 | – | $208.17K | 0.312% |
| MU Micron Technology Inc | +233 | +11.9% | $208.11K | 2.93% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -6,462 | -15.3% | $1.42M | 11.74% |
| AXTI Axt Inc | -2,643 | -100.0% | $286.55K | Exited |
| MSTR Strategy Inc | -1,393 | -100.0% | $250.52K | Exited |
| COR Cencora, Inc. | -726 | -51.0% | $230.30K | 0.331% |
| PEP Pepsico Inc | -1,281 | -100.0% | $200.21K | Exited |
| CEG Constellation Energy Corp | -643 | -100.0% | $200.15K | Exited |
| NFLX Netflix Inc | -1,562 | -21.2% | $115.90K | 0.645% |
| BRK-B Berkshire Hathaway Inc | -221 | -12.4% | $114.67K | 1.22% |
| WMT Walmart Inc. | -253 | -2.2% | $28.42K | 1.94% |
| COST Costco Wholesale Corp | -17 | -1.3% | $16.01K | 1.89% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNOW Snowflake Inc. | +1,264 | $400.49K | 0.6% |
| PM Philip Morris International Inc. | +1,273 | $240.51K | 0.361% |
| NOW ServiceNow, Inc. | +2,046 | $239.83K | 0.36% |
| GS Goldman Sachs Group Inc | +211 | $223.74K | 0.335% |
| PNC Pnc Financial Services Group, Inc. | +828 | $211.45K | 0.317% |
| PGR Progressive Corp | +983 | $209.14K | 0.314% |
| ZION Zions Bancorporation, National Association | +2,906 | $208.36K | 0.312% |
| PANW Palo Alto Networks Inc | +574 | $208.17K | 0.312% |
| CB Chubb Ltd | +576 | $203.06K | 0.304% |
| LMT Lockheed Martin Corp | +351 | $202.74K | 0.304% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 35.7K | $7.83M | 11.74% | -6,462 | -15.3% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 22.0K | $6.83M | 10.24% | +168 | +0.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 9,592 | $4.68M | 7.01% | +11 | +0.1% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 11.9K | $4.30M | 6.44% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 13.4K | $3.67M | 5.5% | +34 | +0.3% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 6,494 | $2.33M | 3.5% | 0 | 0.0% | Unchanged | 0% |
| 7 | MU Micron Technology Inc | Technology | 2,189 | $1.96M | 2.93% | +233 | +11.9% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 4,121 | $1.72M | 2.58% | 0 | 0.0% | Unchanged | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 1,328 | $1.55M | 2.33% | -2 | -0.2% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 3,630 | $1.31M | 1.96% | 0 | 0.0% | Unchanged | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 2,700 | $1.30M | 1.95% | +2 | +0.1% | Added | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 11.5K | $1.29M | 1.94% | -253 | -2.2% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 1,340 | $1.26M | 1.89% | -17 | -1.3% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 2,085 | $1.23M | 1.84% | +434 | +26.3% | Added | 0% |
| 15 | MA Mastercard Inc | Financial Services | 2,053 | $1.17M | 1.76% | +200 | +10.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Up Strategic Wealth Investment Advisors.
As of its Q2 2026 13F filing, Up Strategic Wealth Investment Advisors LLC’s five largest positions were Nvidia Corp (NVDA) at 11.7%, Apple Inc. (AAPL) at 10.2%, Microsoft Corp (MSFT) at 7.0%, Alphabet Inc. (GOOGL) at 6.4%, Amazon Com Inc (AMZN) at 5.5% of the reported portfolio.
Up Strategic Wealth Investment Advisors LLC reported a 13F portfolio worth $66.70M across 74 positions for Q2 2026. That is up 7.1% from the previous quarter.
Its largest purchases by value were Snowflake Inc. ($400.49K), Meta Platforms, Inc. ($255.53K), Philip Morris International Inc. ($240.51K). It opened 10 new positions.
Its largest sales by value were Nvidia Corp ($1.42M), Axt Inc ($286.55K), Strategy Inc ($250.52K). It exited 4 positions entirely.
From the Form 13F-HR reports Up Strategic Wealth Investment Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.