Up Strategic Wealth Investment Advisors LLC holds a focused book of 104 stocks worth $167.9M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Snowflake Inc and trimmed Nvidia Corp. Their largest long position is Vanguard Ftse Developed ETF at 18% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Up Strategic Wealth Investment Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $692.4B |
| LPL Financial LLC | 80 / 80 | $88.9B |
| HighTower Advisors, LLC | 80 / 80 | $36.0B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.6B |
| Integrated Wealth Concepts LLC | 80 / 80 | $4.2B |
| Aptus Capital Advisors, LLC | 80 / 80 | $3.7B |
| HARBOUR INVESTMENTS, INC. | 80 / 80 | $1.5B |
| JPMORGAN CHASE & CO | 79 / 80 | $673.8B |
Ranked by how many of Up Strategic Wealth Investment Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $30.8M | 425.8K | 18.3% | ▲+3.3% Added · +13K sh | |
| 2 | Schwab Strategic TR US LRG CAP ETF | $23.6M | 778.6K | 14.1% | ▲+1.9% Added · +15K sh | |
| 3 | Vanguard Malvern FDS CORE BD ETF | $9.7M | 127.3K | 5.8% | ▲+5.7% Added · +7K sh | |
| 4 | Ishares TR RUS 1000 ETF | $9.1M | 21.5K | 5.4% | —Held | |
| 5 | Nvidia Corporation COM | $7.8M | 35.7K | 4.7% | ▼−15% Reduced · −6K sh | |
| 6 | Apple Inc COM | $6.8M | 22.0K | 4.1% | ▲+0.8% Added · +168 sh | |
| 7 | Ishares TR CORE S&P TTL STK | $5.5M | 32.9K | 3.3% | —Held | |
| 8 | Microsoft Corp COM | $4.7M | 9.6K | 2.8% | ▲+0.1% Added · +11 sh | |
| 9 | Alphabet Inc CAP STK CL A | $4.3M | 11.9K | 2.6% | —Held | |
| 10 | Dimensional ETF Trust US LARG VECT ETF | $3.8M | 44.2K | 2.3% | ▲+2.8% Added · +1K sh | |
| 11 | Amazon Com Inc COM | $3.7M | 13.4K | 2.2% | ▲+0.3% Added · +34 sh | |
| 12 | JPMorgan Chase & Co COM | $2.3M | 6.5K | 1.4% | —Held | |
| 13 | Schwab Strategic TR EMRG MKTEQ ETF | $2.0M | 55.1K | 1.2% | —Held | |
| 14 | Micron Technology Inc COM | $2.0M | 2.2K | 1.2% | ▲+12% Added · +233 sh | |
| 15 | Dimensional ETF Trust EMERGING MKTS CO | $1.8M | 46.3K | 1.1% | ▲+18% Added · +7K sh | |
| 16 | Broadcom Inc COM | $1.7M | 4.1K | 1.0% | —Held | |
| 17 | Vanguard Mun BD FDS CORE TAX EXEMPT | $1.6M | 21.5K | 1.0% | ▼−43% Reduced · −16K sh | |
| 18 | Vanguard Index FDS S&P 500 ETF SHS | $1.6M | 2.2K | 0.9% | ▲+0.2% Added · +5 sh | |
| 19 | Eli Lilly & Co COM | $1.6M | 1.3K | 0.9% | ▼−0.1% Reduced · −2 sh | |
| 20 | Alphabet Inc CAP STK CL C | $1.3M | 3.6K | 0.8% | —Held | |
| 21 | Advanced Micro Devices Inc COM | $1.3M | 2.7K | 0.8% | ▲+0.1% Added · +2 sh | |
| 22 | Walmart Inc COM | $1.3M | 11.5K | 0.8% | ▼−2.1% Reduced · −253 sh | |
| 23 | Costco Wholesale Corporation COM | $1.3M | 1.3K | 0.8% | ▼−1.3% Reduced · −17 sh | |
| 24 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.3M | 14.9K | 0.7% | —Held | |
| 25 | Meta Platforms Inc CL A | $1.2M | 2.1K | 0.7% | ▲+26% Added · +434 sh | |
| 26 | Mastercard Incorporated CL A | $1.2M | 2.1K | 0.7% | ▲+11% Added · +200 sh | |
| 27 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.1M | 1.5K | 0.6% | —Held | |
| 28 | Invesco QQQ TR UNIT SER 1 | $1.0M | 1.4K | 0.6% | ▲+0.3% Added · +5 sh | |
| 29 | Visa Inc COM CL A | $974K | 2.6K | 0.6% | ▲+18% Added · +398 sh | |
| 30 | Home Depot Inc COM | $953K | 2.7K | 0.6% | ▲+25% Added · +545 sh | |
| 31 | Tesla Inc COM | $911K | 2.8K | 0.5% | ▲+0.9% Added · +25 sh | |
| 32 | Applied Matls Inc COM | $849K | 1.6K | 0.5% | —Held | |
| 33 | Abbvie Inc COM | $811K | 3.3K | 0.5% | ▼−0.3% Reduced · −11 sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $811K | 1.6K | 0.5% | ▼−12% Reduced · −221 sh | |
| 35 | Invesco Exchange Traded FD T S&P500 EQL WGT | $791K | 3.6K | 0.5% | —Held | |
| 36 | Johnson & Johnson COM | $727K | 2.8K | 0.4% | —Held | |
| 37 | Texas Instrs Inc COM | $726K | 2.6K | 0.4% | —Held | |
| 38 | Ishares TR CORE S&P500 ETF | $723K | 935 | 0.4% | —Held | |
| 39 | Cisco Sys Inc COM | $711K | 5.9K | 0.4% | —Held | |
| 40 | Select Sector SPDR TR ST STR FINL ETF | $685K | 11.8K | 0.4% | —Held | |
| 41 | Ishares TR CORE MSCI INTL | $672K | 7.3K | 0.4% | —Held | |
| 42 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $659K | 9.3K | 0.4% | ▼−0.8% Reduced · −79 sh | |
| 43 | Gilead Sciences Inc COM | $619K | 4.7K | 0.4% | —Held | |
| 44 | Caterpillar Inc COM | $617K | 708 | 0.4% | —Held | |
| 45 | Invesco Exch Traded FD TR II RUSEL 1000 EQL | $590K | 9.8K | 0.4% | —Held | |
| 46 | Ishares TR RUSSELL 2000 ETF | $588K | 2.0K | 0.3% | —Held | |
| 47 | State STR SPDR S&P 500 ETF T TR UNIT | $586K | 761 | 0.3% | ▼−8.1% Reduced · −67 sh | |
| 48 | Unitedhealth Group Inc COM | $572K | 1.4K | 0.3% | —Held | |
| 49 | Vanguard Index FDS TOTAL STK MKT | $566K | 1.5K | 0.3% | ▼−4.3% Reduced · −67 sh | |
| 50 | RTX Corporation COM | $541K | 2.4K | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011649/holdings"
Use Arkolith to show UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 104 | $167.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 98 | $158.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 87 | $137.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 19, 2025 | 87 | $133.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 95 | $128.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 86 | $112.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 79 | $100.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 79 | $89.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.