United Advisor Group, LLC
13F Reported Value
ⓘ$947.7M
incl. option notional
Equity Holdings
ⓘ$942.1M
Option Notional
ⓘ$5.5M
$0 puts / $5.5M calls
Holdings
544
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
United Advisor Group, LLC disclosed 544 positions worth $947.7M in its Form 13F-HR for Q2 2026 — $942.1M in common stock plus $5.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 3.1% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 76 new positions and exited 42 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (56.6% of disclosed assets). All figures are sourced directly from United Advisor Group, LLC’s Form 13F-HR filing with the SEC under CIK 2004873.
AI Fund Analysis
Stable
$NVDA
$AAPL
$AMZN
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$28.8M143,966 sh - 76.4#84
Quality
$25.5M88,092 sh EA SERIES TRUST - STRIVE 500 ETF
—Quality
$18.9M391,287 shETF SER SOLUTIONS - APTUS COLLRD INV
—Quality
$17.5M379,043 sh- 68.7
Quality
$17.1M71,943 sh - 79.8
Quality
$16.0M42,915 sh FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$14.5M179,331 sh- 59.9
Quality
$13.6M141,827 sh - 78.2
Quality
$12.9M36,077 sh - 59.9
Quality
$12.0M124,840 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $28.8M | 143,966 |
| Apple Inc.$AAPL | 76.4#84 | $25.5M | 88,092 |
| EA SERIES TRUST - STRIVE 500 ETF | — | $18.9M | 391,287 |
| ETF SER SOLUTIONS - APTUS COLLRD INV | — | $17.5M | 379,043 |
| AMAZON COM INC$AMZN | 68.7 | $17.1M | 71,943 |
 MICROSOFT CORP$MSFT | 79.8 | $16.0M | 42,915 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $14.5M | 179,331 |
| WisdomTree, Inc.$WT | 59.9 | $13.6M | 141,827 |
 Alphabet Inc.$GOOG | 78.2 | $12.9M | 36,077 |
| WisdomTree, Inc.$WT | 59.9 | $12.0M | 124,840 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of United Advisor Group, LLC's 544 positions.
Showing top 10 of 544 holdings.
Sector Allocation
Other
$533.2M
Technology
$165.7M
Financials
$114.0M
Industrials
$33.7M
Consumer Discretionary
$32.2M
Healthcare
$18.4M
Consumer Staples
$12.7M
Energy
$12.2M
Top Holdings — United Advisor Group, LLC (Q2 2026)
Top 150 of 544 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $28.8M | 3.1% | -1% | 85.9 |
| 2 | $AAPL | Apple Inc. | $25.5M | 2.7% | +0% | 76.4 |
| 3 | — | EA SERIES TRUST - STRIVE 500 ETF | $18.9M | 2.0% | +3% | — |
| 4 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $17.5M | 1.9% | +4% | — |
| 5 | $AMZN | AMAZON COM INC | $17.1M | 1.8% | -2% | 68.7 |
| 6 | $MSFT | MICROSOFT CORP | $16.0M | 1.7% | +12% | 79.8 |
| 7 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $14.5M | 1.5% | +3% | — |
| 8 | $WT | WisdomTree, Inc. | $13.6M | 1.4% | +1% | 59.9 |
| 9 | $GOOG | Alphabet Inc. | $12.9M | 1.4% | -3% | 78.2 |
| 10 | $WT | WisdomTree, Inc. | $12.0M | 1.3% | +2% | 59.9 |
| 11 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $12.0M | 1.3% | -1% | — |
| 12 |  $PLTR | Palantir Technologies Inc. | $11.6M | 1.2% | +1% | 84.6 |
| 13 | — | ETF SER SOLUTIONS - OPUS SML CP VL | $11.6M | 1.2% | +5% | — |
| 14 | — | SPDR SERIES TRUST - ST STR P500GRW | $11.2M | 1.2% | +3% | — |
| 15 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $9.8M | 1.0% | +1% | — |
| 16 | — | ETF SER SOLUTIONS - APTUS DEFINED | $8.9M | 0.9% | +5% | — |
| 17 | — | EA SERIES TRUST - FREEDOM 100 EM | $8.2M | 0.9% | +19% | — |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $8.1M | 0.9% | -29% | 79.8 |
| 19 | — | ETF SER SOLUTIONS - MCELHENNY SHEFLD | $8.1M | 0.9% | +5% | — |
| 20 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $8.1M | 0.9% | +3% | — |
| 21 | $WT | WisdomTree, Inc. | $8.0M | 0.8% | +0% | 59.9 |
| 22 |  $TSLA | Tesla, Inc. | $8.0M | 0.8% | +3% | 53.9 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $7.8M | 0.8% | +3% | 70.7 |
| 24 | — | VANGUARD INDEX FDS - VALUE ETF | $7.7M | 0.8% | +2% | — |
| 25 |  $UPS | UNITED PARCEL SERVICE INC | $7.7M | 0.8% | -1% | 58.6 |
| 26 | $WT | WisdomTree, Inc. | $7.6M | 0.8% | +2% | 59.9 |
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.3M | 0.8% | +1% | — |
| 28 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.1M | 0.8% | +0% | — |
| 29 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | $6.7M | 0.7% | +5% | — |
| 30 |  $META | Meta Platforms, Inc. | $6.7M | 0.7% | +1% | 79.6 |
| 31 | $WT | WisdomTree, Inc. | $6.3M | 0.7% | +417% | 59.9 |
| 32 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $6.2M | 0.7% | +7% | — |
| 33 |  $IVZ | Invesco Ltd. | $6.2M | 0.7% | +2% | — |
| 34 |  $MU | MICRON TECHNOLOGY INC | $6.1M | 0.7% | -2% | 86.2 |
| 35 | — | SPDR SERIES TRUST - ST STR P500VAL | $6.1M | 0.6% | +8% | — |
| 36 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.0M | 0.6% | +530% | — |
| 37 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | $5.9M | 0.6% | -3% | — |
| 38 | — | ISHARES INC - CORE MSCI EMKT | $5.8M | 0.6% | -4% | — |
| 39 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $5.8M | 0.6% | +1% | — |
| 40 | $WT | WisdomTree, Inc. | $5.5M | 0.6% | +92% | 59.9 |
| 41 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | $5.4M | 0.6% | +11% | — |
| 42 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | $5.4M | 0.6% | +6% | — |
| 43 | — | ISHARES TR - CORE S&P SCP ETF | $5.1M | 0.6% | +4% | — |
| 44 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $4.9M | 0.5% | +2% | — |
| 45 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $4.8M | 0.5% | -2% | — |
| 46 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $4.7M | 0.5% | +5% | — |
| 47 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $4.7M | 0.5% | +3% | — |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.5% | +3% | 73.5 |
| 49 |  $WMT | Walmart Inc. | $4.6M | 0.5% | +3% | 60.2 |
| 50 | — | ISHARES TR - CORE US AGGBD ET | $4.6M | 0.5% | +1% | — |
| 51 |  $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $4.5M | 0.5% | -1% | — |
| 52 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $4.4M | 0.5% | +14% | — |
| 53 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.4M | 0.5% | -45% | — |
| 54 | — | ISHARES TR - CORE S&P500 ETF | $4.3M | 0.5% | +28% | — |
| 55 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.1M | 0.4% | +7% | — |
| 56 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $4.0M | 0.4% | +1% | — |
| 57 |  $BAH | Booz Allen Hamilton Holding Corp | $3.9M | 0.4% | +24% | 58 |
| 58 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $3.8M | 0.4% | +10% | — |
| 59 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $3.8M | 0.4% | -18% | — |
| 60 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.7M | 0.4% | +39% | — |
| 61 |  $PG | PROCTER & GAMBLE Co | $3.7M | 0.4% | +1% | 64.6 |
| 62 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $3.6M | 0.4% | +14% | — |
| 63 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $3.6M | 0.4% | +11% | — |
| 64 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $3.5M | 0.4% | +4% | — |
| 65 | $WT | WisdomTree, Inc. | $3.5M | 0.4% | +1% | 59.9 |
| 66 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $3.5M | 0.4% | +3% | — |
| 67 | — | SPDR SERIES TRUST - ST INTER BD ETF | $3.5M | 0.4% | NEW | — |
| 68 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $3.5M | 0.4% | +6% | — |
| 69 |  $OCSL | Oaktree Specialty Lending Corp | $3.5M | 0.4% | +3% | — |
| 70 | — | PROSHARES TR - S&P MDCP 400 DIV | $3.5M | 0.4% | +1% | — |
| 71 | — | ISHARES TR - 0-3 MTH TREASURY | $3.4M | 0.4% | +90% | — |
| 72 | — | ETF SER SOLUTIONS - APTUS ENHANCED | $3.4M | 0.4% | +1% | — |
| 73 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.4M | 0.4% | -11% | — |
| 74 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.3M | 0.3% | -1% | — |
| 75 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.3M | 0.3% | -8% | — |
| 76 |  $ASML | ASML HOLDING NV | $3.3M | 0.3% | -0% | — |
| 77 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.2M | 0.3% | +7% | — |
| 78 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $3.2M | 0.3% | +109% | — |
| 79 |  $V | VISA INC. | $3.1M | 0.3% | +11% | 82.9 |
| 80 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $3.1M | 0.3% | +0% | — |
| 81 | — | ISHARES TR - MRGSTR MD CP ETF | $3.1M | 0.3% | +5% | — |
| 82 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.1M | 0.3% | NEW | — |
| 83 |  $FSK | FS KKR Capital Corp | $3.1M | 0.3% | +1% | — |
| 84 |  $BW | Babcock & Wilcox Enterprises, Inc. | $3.0M | 0.3% | NEW | 47 |
| 85 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.0M | 0.3% | +29% | — |
| 86 | — | ISHARES TR - S&P 500 GRWT ETF | $3.0M | 0.3% | +8% | — |
| 87 |  $VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.3% | +4% | 65.8 |
| 88 | — | ISHARES TR - CORE MSCI INTL | $3.0M | 0.3% | +20% | — |
| 89 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.9M | 0.3% | +8% | — |
| 90 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $2.9M | 0.3% | +2% | 68.4 |
| 91 |  $SPY | SPDR S&P 500 ETF TRUST | $2.9M | 0.3% | +1% | — |
| 92 |  $PM | Philip Morris International Inc. | $2.8M | 0.3% | +2% | 75.9 |
| 93 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $2.8M | 0.3% | +5% | — |
| 94 | — | ISHARES TR - RUSSELL 2000 ETF | $2.8M | 0.3% | +10% | — |
| 95 |  $GOOGL | Alphabet Inc. | $2.7M | 0.3% | +1% | 78.2 |
| 96 |  $AVGO | Broadcom Inc. | $2.7M | 0.3% | +35% | 84.5 |
| 97 |  $MFIC | MidCap Financial Investment Corp | $2.7M | 0.3% | -2% | — |
| 98 |  $IREN | IREN Ltd | $2.6M | 0.3% | +43% | 46.3 |
| 99 | — | ISHARES TR - SHRT NAT MUN ETF | $2.6M | 0.3% | +30% | — |
| 100 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.6M | 0.3% | -0% | 61.4 |
| 101 | — | ISHARES TR - MRGSTR MD CP GRW | $2.5M | 0.3% | +3% | — |
| 102 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.5M | 0.3% | +51% | — |
| 103 |  $MO | ALTRIA GROUP, INC. | $2.5M | 0.3% | -1% | 67.4 |
| 104 |  $SHOP | SHOPIFY INC. | $2.5M | 0.3% | +3% | 64.9 |
| 105 | — | ISHARES TR - CORE MSCI EAFE | $2.5M | 0.3% | +0% | — |
| 106 | — | PROSHARES TR - RUSS 2000 DIVD | $2.5M | 0.3% | +0% | — |
| 107 | — | ISHARES TR - 7-10 YR TRSY BD | $2.5M | 0.3% | +4% | — |
| 108 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $2.4M | 0.3% | +3% | — |
| 109 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.4M | 0.3% | +3% | — |
| 110 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.3% | -3% | 66.2 |
| 111 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.4M | 0.3% | NEW | — |
| 112 |  $AMAT | APPLIED MATERIALS INC /DE | $2.4M | 0.3% | +10% | 72.3 |
| 113 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 0.2% | +2% | 69 |
| 114 |  $CAT | CATERPILLAR INC | $2.3M | 0.2% | +4% | 66.5 |
| 115 | — | ISHARES TR - RUS MD CP GR ETF | $2.3M | 0.2% | +7% | — |
| 116 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $2.2M | 0.2% | NEW | — |
| 117 |  $PFE | PFIZER INC | $2.1M | 0.2% | -1% | 62 |
| 118 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 0.2% | +25% | 70 |
| 119 |  $ARCC | ARES CAPITAL CORP | $2.1M | 0.2% | +1% | — |
| 120 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $2.1M | 0.2% | +4% | — |
| 121 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $2.1M | 0.2% | +5% | — |
| 122 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $2.1M | 0.2% | +11% | — |
| 123 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $2.0M | 0.2% | -2% | — |
| 124 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP | $2.0M | 0.2% | -6% | — |
| 125 |  $CVX | CHEVRON CORP | $2.0M | 0.2% | -2% | 62.8 |
| 126 | — | ISHARES TR - RUS 1000 VAL ETF | $2.0M | 0.2% | +9% | — |
| 127 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.0M | 0.2% | +22% | — |
| 128 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL | $2.0M | 0.2% | -5% | — |
| 129 |  $INTC | INTEL CORP | $2.0M | 0.2% | +14% | 45.6 |
| 130 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $2.0M | 0.2% | +28% | — |
| 131 | — | T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF | $1.9M | 0.2% | +20% | — |
| 132 |  $LLY | ELI LILLY & Co | $1.9M | 0.2% | +17% | 87.5 |
| 133 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.2% | -2% | 70.3 |
| 134 |  $PGR | PROGRESSIVE CORP/OH/ | $1.9M | 0.2% | -1% | 80.1 |
| 135 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.9M | 0.2% | NEW | — |
| 136 | $IVZ | Invesco Ltd. | $1.8M | 0.2% | +41% | — |
| 137 |  $MRK | Merck & Co., Inc. | $1.8M | 0.2% | -8% | 59.9 |
| 138 |  $KO | COCA COLA CO | $1.8M | 0.2% | +9% | 69.5 |
| 139 | — | SPDR SERIES TRUST - ST STR RATE ETF | $1.7M | 0.2% | NEW | — |
| 140 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | $1.7M | 0.2% | +7% | — |
| 141 |  $NBIS | Nebius Group N.V. | $1.7M | 0.2% | -69% | — |
| 142 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $1.7M | 0.2% | +5% | — |
| 143 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.2% | +5% | 73.8 |
| 144 | — | CAPITAL GROUP CORE BALANCED - SHS | $1.7M | 0.2% | +10% | — |
| 145 | — | ISHARES TR - NATIONAL MUN ETF | $1.7M | 0.2% | -11% | — |
| 146 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.7M | 0.2% | +8% | — |
| 147 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $1.7M | 0.2% | +0% | 59.1 |
| 148 | — | ARK ETF TR - INNOVATION ETF | $1.7M | 0.2% | -11% | — |
| 149 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $1.7M | 0.2% | +3% | — |
| 150 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $1.6M | 0.2% | -0% | — |
New Positions (76)
$BW Babcock & Wilcox Enterprises, Inc.$3.0M
$MRVL Marvell Technology, Inc.$1.2M
$ALAB Astera Labs, Inc.$1.0M
$DELL Dell Technologies Inc.$990,257
$STX Seagate Technology Holdings plc$826,044Exited Positions (42)
$XOM.R34088 EXXON MOBIL CORP
$FDX FEDEX CORP
$ROKU ROKU, INC
$CTRA Coterra Energy Inc.
$KEYS Keysight Technologies, Inc.
$HON HONEYWELL INTERNATIONAL INC
$MOS MOSAIC CO
$GNRC GENERAC HOLDINGS INC.Browse Top Institutional Investors
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