Up Strategic Wealth Investment Advisors LLC

13F filer · CIK 0002011649

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$168MU.S. long equity reported on 13F

Positions7910 new · 4 closed

Net flow last quarter+$1.21MBuys minus sells

Top 10 positions weight21.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202679 positions
NVDANvidia Corp	$7.83M	4.66%	0.00%	-15.3%	Q4 2023
AAPLApple Inc.	$6.83M	4.07%	0.00%	+0.8%	Q4 2023
MSFTMicrosoft Corp	$4.68M	2.78%	0.00%	+0.1%	Q4 2023
GOOGLAlphabet Inc.	$4.3M	2.56%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$3.67M	2.18%	0.00%	+0.3%	Q4 2023
JPMJPMorgan Chase & Co	$2.33M	1.39%	0.00%	Not reported	Q4 2023
MUMicron Technology Inc	$1.96M	1.16%	0.00%	+11.9%	Q1 2026
AVGOBroadcom Inc.	$1.72M	1.03%	0.00%	Not reported	Q3 2024
LLYELI LILLY & Co	$1.55M	0.93%	0.00%	-0.2%	Q4 2023
GOOGAlphabet Inc.	$1.31M	0.78%	Not reported	Not reported	Q4 2023
AMDAdvanced Micro Devices Inc	$1.3M	0.78%	0.00%	+0.1%	Q2 2025
WMTWalmart Inc.	$1.29M	0.77%	0.00%	-2.2%	Q4 2023
COSTCostco Wholesale Corp	$1.26M	0.75%	0.00%	-1.3%	Q4 2023
METAMeta Platforms, Inc.	$1.23M	0.73%	Not reported	+26.3%	Q3 2024
MAMastercard Inc	$1.17M	0.70%	0.00%	+10.8%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$1.08M	0.64%	Not reported	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.02M	0.61%	Not reported	+0.4%	Q4 2023
VVisa Inc.	$974K	0.58%	0.00%	+17.7%	Q4 2023
HDHome Depot, Inc.	$953K	0.57%	0.00%	+25.3%	Q4 2023
TSLATesla, Inc.	$911K	0.54%	0.00%	+0.9%	Q3 2024
AMATApplied Materials Inc	$849K	0.51%	0.00%	Not reported	Q2 2025
ABBVAbbVie Inc.	$811K	0.48%	0.00%	-0.3%	Q4 2023
BRK.BBerkshire Hathaway Inc	$811K	0.48%	Not reported	-12.4%	Q3 2024
JNJJohnson & Johnson	$727K	0.43%	0.00%	Not reported	Q4 2023
TXNTexas Instruments Inc	$726K	0.43%	0.00%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$711K	0.42%	0.00%	Not reported	Q4 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$672K	0.40%	Not reported	Not reported	Q2 2024
GILDGilead Sciences, Inc.	$619K	0.37%	0.00%	Not reported	Q3 2024
CATCaterpillar Inc	$617K	0.37%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$586K	0.35%	Not reported	-8.1%	Q1 2024
UNHUnitedhealth Group Inc	$572K	0.34%	0.00%	Not reported	Q4 2023
RTXRTX Corp	$541K	0.32%	0.00%	Not reported	Q2 2024
KOCoca Cola Co	$520K	0.31%	0.00%	Not reported	Q2 2024
PGPROCTER & GAMBLE Co	$512K	0.30%	0.00%	+64.5%	Q4 2023
INTCIntel Corp	$512K	0.30%	0.00%	+3.8%	Q4 2025
MCDMcdonalds Corp	$467K	0.28%	0.00%	+8.3%	Q4 2023
XOMExxonMobil Holdings Corp	$466K	0.28%	0.00%	-0.8%	Q3 2024
CVXChevron Corp	$456K	0.27%	0.00%	+0.1%	Q3 2024
SCHWSchwab Charles Corp	$441K	0.26%	0.00%	Not reported	Q4 2023
WFCWells Fargo & Company	$432K	0.26%	0.00%	Not reported	Q1 2025
NFLXNetflix Inc	$430K	0.26%	0.00%	-21.2%	Q3 2024
MRKMerck & Co., Inc.	$418K	0.25%	0.00%	-0.2%	Q1 2024
SNOWSnowflake Inc.	$400K	0.24%	0.00%	New	Q2 2026
MSMorgan Stanley	$396K	0.24%	0.00%	Not reported	Q3 2025
MTBM&T Bank Corp	$381K	0.23%	0.00%	Not reported	Q4 2025
TMOThermo Fisher Scientific Inc.	$361K	0.21%	0.00%	Not reported	Q4 2023
BACBank of America Corp	$353K	0.21%	0.00%	Not reported	Q4 2024
NEENextera Energy Inc	$340K	0.20%	0.00%	-1.6%	Q3 2024
GEGeneral Electric Co	$339K	0.20%	0.00%	+1.1%	Q2 2025
TAt&T Inc.	$337K	0.20%	0.00%	+15.2%	Q4 2023

Q1 2026Reported May 12, 202673 positions
NVDANvidia Corp	$8.92M	5.62%	0.00%	+16.7%	Q4 2023
AAPLApple Inc.	$6.27M	3.95%	0.00%	+11.6%	Q4 2023
GOOGLAlphabet Inc.	$4.72M	2.97%	0.00%	+0.9%	Q4 2023
MSFTMicrosoft Corp	$4.03M	2.54%	0.00%	+11.3%	Q4 2023
AMZNAmazon Com Inc	$3.64M	2.29%	0.00%	+11.3%	Q4 2023
JPMJPMorgan Chase & Co	$1.99M	1.25%	0.00%	+19.0%	Q4 2023
AVGOBroadcom Inc.	$1.7M	1.07%	0.00%	+1.4%	Q3 2024
WMTWalmart Inc.	$1.53M	0.96%	0.00%	+2.2%	Q4 2023
GOOGAlphabet Inc.	$1.43M	0.90%	Not reported	+132.7%	Q4 2023
COSTCostco Wholesale Corp	$1.37M	0.86%	0.00%	+1.3%	Q4 2023
LLYELI LILLY & Co	$1.3M	0.82%	0.00%	+4.6%	Q4 2023
MUMicron Technology Inc	$1.26M	0.80%	0.00%	New	Q1 2026
TSLATesla, Inc.	$1.16M	0.73%	0.00%	+0.1%	Q3 2024
AMDAdvanced Micro Devices Inc	$1.1M	0.69%	0.00%	+36.3%	Q2 2025
MDYSPDR S&P Midcap 400 ETF Trust	$1.03M	0.65%	Not reported	Not reported	Q4 2023
METAMeta Platforms, Inc.	$1.02M	0.64%	Not reported	-12.3%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$982K	0.62%	Not reported	+0.4%	Q4 2023
MAMastercard Inc	$928K	0.58%	0.00%	-13.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$848K	0.53%	Not reported	+12.6%	Q3 2024
TXNTexas Instruments Inc	$746K	0.47%	0.00%	+9.9%	Q4 2023
VVisa Inc.	$721K	0.45%	0.00%	-17.7%	Q4 2023
HDHome Depot, Inc.	$695K	0.44%	0.00%	-26.0%	Q4 2023
ABBVAbbVie Inc.	$670K	0.42%	0.00%	+15.9%	Q4 2023
AMATApplied Materials Inc	$653K	0.41%	0.00%	Not reported	Q2 2025
NFLXNetflix Inc	$650K	0.41%	0.00%	+65.7%	Q3 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$646K	0.41%	Not reported	Not reported	Q2 2024
CATCaterpillar Inc	$634K	0.40%	0.00%	Not reported	Q4 2024
GILDGilead Sciences, Inc.	$630K	0.40%	0.00%	+5.5%	Q3 2024
JNJJohnson & Johnson	$628K	0.40%	0.00%	+3.9%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$606K	0.38%	Not reported	+19.1%	Q1 2024
CSCOCisco Systems, Inc.	$539K	0.34%	0.00%	+0.9%	Q4 2024
INTCIntel Corp	$535K	0.34%	0.00%	+3.0%	Q4 2025
UNHUnitedhealth Group Inc	$512K	0.32%	0.00%	Not reported	Q4 2023
KOCoca Cola Co	$470K	0.30%	0.00%	+3.9%	Q2 2024
XOMExxonMobil Holdings Corp	$455K	0.29%	0.00%	+2.5%	Q3 2024
MCDMcdonalds Corp	$447K	0.28%	0.00%	-11.8%	Q4 2023
CVXChevron Corp	$446K	0.28%	0.00%	+4.3%	Q3 2024
RTXRTX Corp	$430K	0.27%	0.00%	-2.8%	Q2 2024
WFCWells Fargo & Company	$384K	0.24%	0.00%	+70.2%	Q1 2025
NEENextera Energy Inc	$375K	0.24%	0.00%	+1.7%	Q3 2024
MRKMerck & Co., Inc.	$366K	0.23%	0.00%	+0.4%	Q1 2024
SCHWSchwab Charles Corp	$365K	0.23%	0.00%	-1.1%	Q4 2023
CORCencora, Inc.	$364K	0.23%	0.00%	-2.0%	Q3 2024
ADIAnalog Devices Inc	$357K	0.23%	0.00%	+0.7%	Q2 2025
MSMorgan Stanley	$345K	0.22%	0.00%	+38.1%	Q3 2025
MTBM&T Bank Corp	$322K	0.20%	0.00%	+49.5%	Q4 2025
TAt&T Inc.	$321K	0.20%	0.00%	-0.4%	Q4 2023
PGPROCTER & GAMBLE Co	$310K	0.20%	0.00%	-43.3%	Q4 2023
TMOThermo Fisher Scientific Inc.	$296K	0.19%	0.00%	Not reported	Q4 2023
BACBank of America Corp	$294K	0.19%	0.00%	+3.7%	Q4 2024

Q4 2025Reported Feb 10, 202665 positions
NVDANvidia Corp	$6.7M	4.87%	0.00%	-15.4%	Q4 2023
AAPLApple Inc.	$5.43M	3.95%	0.00%	-14.9%	Q4 2023
GOOGLAlphabet Inc.	$3.8M	2.76%	0.00%	-4.6%	Q4 2023
MSFTMicrosoft Corp	$3.45M	2.51%	0.00%	-4.6%	Q4 2023
AMZNAmazon Com Inc	$2.53M	1.84%	0.00%	-2.9%	Q4 2023
JPMJPMorgan Chase & Co	$1.76M	1.28%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$1.51M	1.09%	0.00%	-3.6%	Q4 2023
AVGOBroadcom Inc.	$1.35M	0.98%	0.00%	-1.3%	Q3 2024
LLYELI LILLY & Co	$1.34M	0.98%	0.00%	+0.2%	Q4 2023
COSTCostco Wholesale Corp	$1.34M	0.97%	0.00%	+1.0%	Q4 2023
METAMeta Platforms, Inc.	$1.24M	0.90%	Not reported	Not reported	Q3 2024
MAMastercard Inc	$1.17M	0.85%	0.00%	+0.5%	Q4 2023
TSLATesla, Inc.	$1.15M	0.84%	0.00%	-3.4%	Q3 2024
HDHome Depot, Inc.	$1.12M	0.81%	0.00%	Not reported	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$1.01M	0.73%	Not reported	Not reported	Q4 2023
VVisa Inc.	$904K	0.66%	0.00%	+2.8%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$858K	0.62%	Not reported	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$805K	0.58%	Not reported	+22.7%	Q3 2024
GILDGilead Sciences, Inc.	$680K	0.49%	0.00%	Not reported	Q3 2024
JNJJohnson & Johnson	$652K	0.47%	0.00%	Not reported	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$640K	0.46%	Not reported	Not reported	Q2 2024
ABBVAbbVie Inc.	$637K	0.46%	0.00%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$595K	0.43%	0.00%	+83.0%	Q4 2023
MCDMcdonalds Corp	$585K	0.42%	0.00%	+0.7%	Q4 2023
TXNTexas Instruments Inc	$527K	0.38%	0.00%	+1.9%	Q4 2023
CORCencora, Inc.	$522K	0.38%	0.00%	Not reported	Q3 2024
CATCaterpillar Inc	$514K	0.37%	0.00%	Not reported	Q4 2024
AMATApplied Materials Inc	$513K	0.37%	0.00%	Not reported	Q2 2025
GOOGAlphabet Inc.	$504K	0.37%	Not reported	-42.7%	Q4 2023
RTXRTX Corp	$497K	0.36%	0.00%	Not reported	Q2 2024
CSCOCisco Systems, Inc.	$492K	0.36%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$480K	0.35%	Not reported	Not reported	Q1 2024
KOCoca Cola Co	$456K	0.33%	0.00%	+2.0%	Q2 2024
XOMExxonMobil Holdings Corp	$451K	0.33%	0.00%	Not reported	Q3 2024
SCHWSchwab Charles Corp	$433K	0.31%	0.00%	Not reported	Q4 2023
CVXChevron Corp	$424K	0.31%	0.00%	0.0%	Q3 2024
AMDAdvanced Micro Devices Inc	$413K	0.30%	0.00%	Not reported	Q2 2025
MRKMerck & Co., Inc.	$396K	0.29%	0.00%	+0.2%	Q1 2024
UNHUnitedhealth Group Inc	$383K	0.28%	0.00%	-52.5%	Q4 2023
NFLXNetflix Inc	$365K	0.27%	0.00%	+1.0%	Q3 2024
NEENextera Energy Inc	$354K	0.26%	0.00%	+37.5%	Q3 2024
TAt&T Inc.	$346K	0.25%	0.00%	-6.7%	Q4 2023
TMOThermo Fisher Scientific Inc.	$339K	0.25%	0.00%	Not reported	Q4 2023
AXPAmerican Express Co	$306K	0.22%	0.00%	Not reported	Q4 2024
BACBank of America Corp	$304K	0.22%	0.00%	Not reported	Q4 2024
ORCLOracle Corp	$296K	0.22%	0.00%	-0.3%	Q3 2024
SCZNXG NextGen Infrastructure Income Fund	$287K	0.21%	Not reported	Not reported	Q4 2023
GEGeneral Electric Co	$282K	0.21%	0.00%	+0.1%	Q2 2025
IBMInternational Business Machines Corp	$280K	0.20%	0.00%	+1.4%	Q2 2025
ADIAnalog Devices Inc	$278K	0.20%	0.00%	+2.2%	Q2 2025

Q3 2025Reported Nov 19, 202565 positions
NVDANvidia Corp	$7.68M	5.76%	0.00%	-0.1%	Q4 2023
AAPLApple Inc.	$5.72M	4.29%	0.00%	-0.8%	Q4 2023
MSFTMicrosoft Corp	$4.63M	3.47%	0.00%	-3.8%	Q4 2023
GOOGLAlphabet Inc.	$3.09M	2.32%	0.00%	-4.9%	Q4 2023
AMZNAmazon Com Inc	$2.68M	2.01%	0.00%	-1.9%	Q4 2023
JPMJPMorgan Chase & Co	$1.67M	1.25%	0.00%	-3.1%	Q4 2023
AVGOBroadcom Inc.	$1.45M	1.08%	0.00%	+0.1%	Q3 2024
METAMeta Platforms, Inc.	$1.35M	1.01%	Not reported	-10.6%	Q3 2024
WMTWalmart Inc.	$1.3M	0.97%	0.00%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$1.27M	0.95%	0.00%	-4.2%	Q4 2023
TSLATesla, Inc.	$1.26M	0.95%	0.00%	-26.8%	Q3 2024
MAMastercard Inc	$1.19M	0.89%	0.00%	-10.0%	Q4 2023
HDHome Depot, Inc.	$1.13M	0.85%	0.00%	-2.9%	Q4 2023
UNHUnitedhealth Group Inc	$1.05M	0.79%	0.00%	+32.4%	Q4 2023
LLYELI LILLY & Co	$1.05M	0.79%	0.00%	+3.8%	Q4 2023
VVisa Inc.	$916K	0.69%	0.00%	-5.9%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$914K	0.69%	Not reported	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$848K	0.64%	Not reported	Not reported	Q4 2023
GOOGAlphabet Inc.	$685K	0.51%	Not reported	-15.2%	Q4 2023
ABBVAbbVie Inc.	$645K	0.48%	0.00%	-7.3%	Q4 2023
BRK.BBerkshire Hathaway Inc	$641K	0.48%	Not reported	-6.7%	Q3 2024
ORCLOracle Corp	$631K	0.47%	0.00%	-14.2%	Q3 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$586K	0.44%	Not reported	Not reported	Q2 2024
MCDMcdonalds Corp	$542K	0.41%	0.00%	+4.3%	Q4 2023
NFLXNetflix Inc	$529K	0.40%	0.00%	-18.5%	Q3 2024
GILDGilead Sciences, Inc.	$527K	0.40%	0.00%	-0.2%	Q3 2024
JNJJohnson & Johnson	$519K	0.39%	0.00%	-7.5%	Q4 2023
AMDAdvanced Micro Devices Inc	$472K	0.35%	0.00%	Not reported	Q2 2025
CORCencora, Inc.	$464K	0.35%	0.00%	+1.7%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$462K	0.35%	Not reported	Not reported	Q1 2024
TXNTexas Instruments Inc	$409K	0.31%	0.00%	-9.1%	Q4 2023
CSCOCisco Systems, Inc.	$403K	0.30%	0.00%	-6.1%	Q4 2024
RTXRTX Corp	$393K	0.29%	0.00%	-18.6%	Q2 2024
SCHWSchwab Charles Corp	$389K	0.29%	0.00%	-0.1%	Q4 2023
VSTVistra Corp.	$380K	0.28%	0.00%	-1.5%	Q1 2024
KOCoca Cola Co	$379K	0.28%	0.00%	-16.5%	Q2 2024
CATCaterpillar Inc	$378K	0.28%	0.00%	Not reported	Q4 2024
AMATApplied Materials Inc	$362K	0.27%	0.00%	Not reported	Q2 2025
TAt&T Inc.	$356K	0.27%	0.00%	-0.2%	Q4 2023
CVXChevron Corp	$356K	0.27%	0.00%	+31.2%	Q3 2024
TMOThermo Fisher Scientific Inc.	$329K	0.25%	0.00%	-30.9%	Q4 2023
BLKBlackRock, Inc.	$311K	0.23%	0.00%	-0.4%	Q3 2024
WMWaste Management Inc	$310K	0.23%	0.00%	+3.1%	Q4 2023
PGPROCTER & GAMBLE Co	$301K	0.23%	0.00%	-12.7%	Q4 2023
UNPUnion Pacific Corp	$288K	0.22%	0.00%	+1.8%	Q4 2023
ABTAbbott Laboratories	$283K	0.21%	0.00%	-15.0%	Q4 2024
AXPAmerican Express Co	$281K	0.21%	0.00%	Not reported	Q4 2024
BACBank of America Corp	$281K	0.21%	0.00%	Not reported	Q4 2024
PLTRPalantir Technologies Inc.	$278K	0.21%	0.00%	Not reported	Q2 2025
CEGConstellation Energy Corp	$276K	0.21%	0.00%	Not reported	Q2 2025

Premium opens every quarter this fund has filed