Uptick Partners, LLC holds a diversified book of 337 stocks worth $643.0M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Allspring BRD MRKT Core BND and trimmed Strive 1000 Value ETF. Their largest long position is Strive 500 ETF at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% 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 Uptick Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Kestra Advisory Services, LLC | 77 / 80 | $9.7B |
| OSAIC HOLDINGS, INC. | 76 / 80 | $20.5B |
| MML INVESTORS SERVICES, LLC | 76 / 80 | $15.8B |
| HARBOUR INVESTMENTS, INC. | 76 / 80 | $2.0B |
| LPL Financial LLC | 75 / 80 | $111.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 75 / 80 | $22.0B |
| JPMORGAN CHASE & CO | 74 / 80 | $476.5B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74 / 80 | $17.4B |
Ranked by how many of Uptick Partners, 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 | Ea Series Trust STRIVE 500 ETF | $28.3M | 585.2K | 4.4% | ▲+21% Added · +100K sh | |
| 2 | Wisdomtree TR FLOATNG RAT TREA | $25.7M | 510.9K | 4.0% | ▲+7.4% Added · +35K sh | |
| 3 | Ea Series Trust STRIVE ENHANCED | $23.3M | 1.15M | 3.6% | ▲+9.7% Added · +102K sh | |
| 4 | First TR Exchange-Traded FD FIRST TR ENH NEW | $23.1M | 386.8K | 3.6% | ▲+0.2% Added · +730 sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $20.8M | 30.3K | 3.2% | ▲+21% Added · +5K sh | |
| 6 | American Centy ETF TR AVANTIS US LARG | $19.5M | 217.0K | 3.0% | ▲+138% Added · +126K sh | |
| 7 | Ea Series Trust STRI 1000 VA ETF | $17.5M | 461.1K | 2.7% | ▼−11% Reduced · −56K sh | |
| 8 | Ea Series Trust STRIVE 1000 GRWT | $16.8M | 304.6K | 2.6% | ▼−8.7% Reduced · −29K sh | |
| 9 | First TR Exchange-Traded FD VEST LADDERED | $11.3M | 542.1K | 1.8% | ▲+463% Added · +446K sh | |
| 10 | Vanguard Index FDS MID CAP ETF | $10.9M | 135.5K | 1.7% | ▲+405% Added · +109K sh | |
| 11 | Ishares TR CORE S&P500 ETF | $10.0M | 13.3K | 1.5% | ▲+9.6% Added · +1K sh | |
| 12 | Schwab Strategic TR GOVT MONE MA ETF | $9.7M | 96.5K | 1.5% | ▼−18% Reduced · −22K sh | |
| 13 | Vanguard Index FDS GROWTH ETF | $9.5M | 110.4K | 1.5% | ▲+506% Added · +92K sh | |
| 14 | Vanguard Index FDS VALUE ETF | $8.9M | 40.8K | 1.4% | ▲+13% Added · +5K sh | |
| 15 | Apple Inc COM | $8.1M | 28.1K | 1.3% | ▲+9.9% Added · +3K sh | |
| 16 | Ishares TR S&P 500 GRWT ETF | $8.1M | 58.6K | 1.3% | ▲+186% Added · +38K sh | |
| 17 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $7.7M | 295.4K | 1.2% | ▲+7.2% Added · +20K sh | |
| 18 | BlackRock ETF Trust ISHA IN CTRY ETF | $7.5M | 205.7K | 1.2% | ▲27× Added · +198K sh | |
| 19 | Invesco QQQ TR UNIT SER 1 | $7.3M | 9.9K | 1.1% | ▼−3.2% Reduced · −323 sh | |
| 20 | Microsoft Corp COM | $7.1M | 19.1K | 1.1% | ▲+9.2% Added · +2K sh | |
| 21 | Ishares TR S&P 500 VAL ETF | $7.0M | 31.0K | 1.1% | ▲+155% Added · +19K sh | |
| 22 | BlackRock ETF Trust ISHARES US EQUIT | $6.9M | 101.9K | 1.1% | ▼−31% Reduced · −45K sh | |
| 23 | Amazon Com Inc COM | $6.6M | 27.5K | 1.0% | ▲+7.2% Added · +2K sh | |
| 24 | Capital Group Dividend Value SHS CREAT UNIT | $6.5M | 131.6K | 1.0% | ▲+14% Added · +16K sh | |
| 25 | First TR Exchng Traded FD VI FT VEST US | $6.1M | 121.2K | 1.0% | ▲+9.7% Added · +11K sh | |
| 26 | Ishares TR MSCI US GARP ETF | $5.8M | 69.7K | 0.9% | ▲+36% Added · +19K sh | |
| 27 | Alphabet Inc CAP STK CL A | $5.6M | 15.7K | 0.9% | ▲+8.3% Added · +1K sh | |
| 28 | Vanguard Whitehall FDS HIGH DIV YLD | $5.4M | 34.0K | 0.8% | ▼−2.6% Reduced · −928 sh | |
| 29 | State STR SPDR S&P 500 ETF T TR UNIT | $5.3M | 7.1K | 0.8% | ▲+5.1% Added · +341 sh | |
| 30 | American Centy ETF TR US SML CP VALU | $5.0M | 39.7K | 0.8% | ▲+11% Added · +4K sh | |
| 31 | Nvidia Corporation COM | $4.7M | 23.6K | 0.7% | ▲+8.8% Added · +2K sh | |
| 32 | BlackRock ETF Trust ISHA I IN TE ETF | $4.3M | 82.2K | 0.7% | ▼−5.3% Reduced · −5K sh | |
| 33 | Walmart Inc COM | $4.3M | 38.0K | 0.7% | ▲+53% Added · +13K sh | |
| 34 | Invesco Exchange Traded FD T S&P500 QUALITY | $4.2M | 47.1K | 0.7% | ▲+12% Added · +5K sh | |
| 35 | Vanguard Specialized Funds DIV APP ETF | $4.1M | 17.5K | 0.6% | ▲+4.6% Added · +766 sh | |
| 36 | Fidelity Merrimack STR TR TOTAL BD ETF | $4.0M | 87.6K | 0.6% | ▲+3.0% Added · +3K sh | |
| 37 | American Centy ETF TR INTL EQT ETF | $3.7M | 41.5K | 0.6% | ▲+55% Added · +15K sh | |
| 38 | Vanguard Index FDS TOTAL STK MKT | $3.6M | 9.8K | 0.6% | ▲+17% Added · +1K sh | |
| 39 | Fidelity Covington Trust ENHANCED INTL | $3.6M | 89.8K | 0.6% | ▲+4.8% Added · +4K sh | |
| 40 | Fidelity Covington Trust HIGH DIVID ETF | $3.5M | 58.7K | 0.6% | ▼−1.0% Reduced · −600 sh | |
| 41 | Broadcom Inc COM | $3.5M | 9.3K | 0.5% | ▲+14% Added · +1K sh | |
| 42 | Allspring Exchange Traded Fu BROA MARK BD ETF | $3.4M | 136.3K | 0.5% | ▲New New position | |
| 43 | BlackRock ETF Trust ISHA SYST AL ETF | $3.2M | 113.1K | 0.5% | ▲New New position | |
| 44 | Select Sector SPDR TR ST STR ENERG ETF | $3.2M | 59.5K | 0.5% | ▲+15% Added · +8K sh | |
| 45 | Johnson & Johnson COM | $3.1M | 12.3K | 0.5% | ▲+152% Added · +7K sh | |
| 46 | Tesla Inc COM | $3.0M | 7.2K | 0.5% | ▲+68% Added · +3K sh | |
| 47 | Ishares TR S&P 100 ETF | $2.9M | 7.9K | 0.5% | ▲+5.6% Added · +419 sh | |
| 48 | Fidelity Covington Trust ENH MID COR ETF | $2.8M | 68.3K | 0.4% | ▲+7.8% Added · +5K sh | |
| 49 | Ishares TR US TREAS BD ETF | $2.7M | 116.8K | 0.4% | ▲New New position | |
| 50 | Procter & Gamble Co COM | $2.7M | 18.1K | 0.4% | ▲+3.5% Added · +609 sh |
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/2005353/holdings"
Use Arkolith to show UPTICK PARTNERS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.