United Advisor Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2004873
Institutional-grade research for retail investors
13F Reported Value
ⓘ$811.3M
incl. option notional
Equity Holdings
ⓘ$807.2M
Option Notional
ⓘ$4.1M
$0 puts / $4.1M calls
Holdings
508
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
United Advisor Group, LLC disclosed 508 positions worth $811.3M in its Form 13F-HR for Q1 2026 — $807.2M in common stock plus $4.1M 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 35 new positions and exited 28 — including a new stake in $IREN and a full exit from $DHR. The portfolio is most concentrated in Other (55.8% 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
Diversifying
$NVDA3.1% weight
Held 6 quarters
$AAPL2.8% weight
Held 6 quarters
EA SERIES TRUST
2.0% weight
Held 6 quarters
$AMZN1.9% weight
Held 6 quarters
ETF SER SOLUTIONS
1.9% weight
Held 6 quarters
EA SERIES TRUST
6 quarters accumulating
ETF SER SOLUTIONS
6 quarters accumulating
ETF SER SOLUTIONS
6 quarters accumulating
ETF SER SOLUTIONS
6 quarters accumulating
$UPS6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$IRENCALL$3M notional
$MSFTCALL$592K notional
$AMZNCALL$521K notional
$COINCALL$87K notional
$PLUGCALL$45K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$25.3M144,875 sh - 76.1#112
Quality
$22.3M87,796 sh EA SERIES TRUST
—Quality
$15.9M379,492 sh- 74.6
Quality
$15.3M73,669 sh ETF SER SOLUTIONS
—Quality
$15.3M364,503 sh- 85.8
Quality
$14.4M98,577 sh - 83.7
Quality
$14.2M38,434 sh - 62.9
Quality
$12.3M140,238 sh FIRST TR EXCHANGE TRADED FD
—Quality
$11.9M174,067 sh- 62.9
Quality
$10.9M122,029 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $25.3M | 144,875 |
| Apple Inc.$AAPL | 76.1#112 | $22.3M | 87,796 |
| EA SERIES TRUST | — | $15.9M | 379,492 |
| AMAZON COM INC$AMZN | 74.6 | $15.3M | 73,669 |
| ETF SER SOLUTIONS | — | $15.3M | 364,503 |
 Palantir Technologies Inc.$PLTR | 85.8 | $14.4M | 98,577 |
 MICROSOFT CORP$MSFT | 83.7 | $14.2M | 38,434 |
 WisdomTree, Inc.$WT | 62.9 | $12.3M | 140,238 |
| FIRST TR EXCHANGE TRADED FD | — | $11.9M | 174,067 |
| WisdomTree, Inc.$WT | 62.9 | $10.9M | 122,029 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of United Advisor Group, LLC's 508 positions.
Showing top 10 of 508 holdings.
Sector Allocation
Other
$450.2M
Technology
$130.5M
Financials
$94.3M
Consumer Discretionary
$31.3M
Industrials
$27.1M
Energy
$21.6M
Healthcare
$18.1M
Consumer Staples
$11.9M
Full Holdings — United Advisor Group, LLC (Q1 2026)
All 508 disclosed positions 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 | $25.3M | 3.1% | +2% | 90.2 |
| 2 | $AAPL | Apple Inc. | $22.3M | 2.8% | +0% | 76.1 |
| 3 | — | EA SERIES TRUST | $15.9M | 2.0% | +4% | — |
| 4 | $AMZN | AMAZON COM INC | $15.3M | 1.9% | +6% | 74.6 |
| 5 | — | ETF SER SOLUTIONS | $15.3M | 1.9% | +6% | — |
| 6 | $PLTR | Palantir Technologies Inc. | $14.4M | 1.8% | +4% | 85.8 |
| 7 | $MSFT | MICROSOFT CORP | $14.2M | 1.8% | +18% | 83.7 |
| 8 | $WT | WisdomTree, Inc. | $12.3M | 1.5% | +1% | 62.9 |
| 9 | — | FIRST TR EXCHANGE TRADED FD | $11.9M | 1.5% | +3% | — |
| 10 | $WT | WisdomTree, Inc. | $10.9M | 1.4% | +1% | 62.9 |
| 11 |  $GOOG | Alphabet Inc. | $10.7M | 1.3% | +1% | 80.2 |
| 12 | — | SCHWAB STRATEGIC TR | $10.5M | 1.3% | +6% | — |
| 13 | — | ETF SER SOLUTIONS | $10.3M | 1.3% | +3% | — |
| 14 | — | SPDR SERIES TRUST | $9.0M | 1.1% | -0% | — |
| 15 | — | T ROWE PRICE ETF INC | $8.9M | 1.1% | +0% | — |
| 16 | — | ETF SER SOLUTIONS | $8.1M | 1.0% | +6% | — |
| 17 | — | ETF SER SOLUTIONS | $7.5M | 0.9% | +1% | — |
| 18 | $WT | WisdomTree, Inc. | $7.4M | 0.9% | -1% | 62.9 |
| 19 | — | DIMENSIONAL ETF TRUST | $7.4M | 0.9% | +2% | — |
| 20 | $UPS | UNITED PARCEL SERVICE INC | $7.1M | 0.9% | +4% | 58.2 |
| 21 |  $TSLA | Tesla, Inc. | $6.9M | 0.9% | +2% | 50.1 |
| 22 | — | SCHWAB STRATEGIC TR | $6.9M | 0.8% | +179% | — |
| 23 |  $XOM | EXXON MOBIL CORP | $6.9M | 0.8% | -3% | 61.8 |
| 24 | — | VANGUARD INDEX FDS | $6.8M | 0.8% | +17% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $6.8M | 0.8% | +9% | 35.6 |
| 26 |  $META | Meta Platforms, Inc. | $6.7M | 0.8% | -3% | 80.9 |
| 27 | $WT | WisdomTree, Inc. | $6.6M | 0.8% | +3% | 62.9 |
| 28 | — | CAMBRIA ETF TR | $6.5M | 0.8% | +3% | — |
| 29 | — | VANGUARD TAX-MANAGED FDS | $6.4M | 0.8% | -2% | — |
| 30 | — | VANGUARD INDEX FDS | $6.3M | 0.8% | +7% | — |
| 31 | — | MANAGED PORTFOLIO SERIES | $5.7M | 0.7% | +2% | — |
| 32 | — | CAMBRIA ETF TR | $5.5M | 0.7% | +20% | — |
| 33 | — | SPDR SERIES TRUST | $5.2M | 0.7% | +18% | — |
| 34 | — | EA SERIES TRUST | $5.2M | 0.6% | +15% | — |
| 35 | — | ISHARES INC | $5.1M | 0.6% | +8% | — |
| 36 |  $WMT | Walmart Inc. | $4.9M | 0.6% | +1% | 63.2 |
| 37 | — | VANGUARD INDEX FDS | $4.8M | 0.6% | +9% | — |
| 38 | — | CAPITAL GROUP INTL FOCUS EQT | $4.8M | 0.6% | +8% | — |
| 39 |  $IVZ | Invesco Ltd. | $4.7M | 0.6% | -39% | — |
| 40 | — | CAMBRIA ETF TR | $4.6M | 0.6% | +4% | — |
| 41 | — | ISHARES TR | $4.6M | 0.6% | +2% | — |
| 42 | — | HARTFORD FDS EXCHANGE TRADED | $4.5M | 0.6% | +8% | — |
| 43 | — | COHEN & STEERS ETF TRUST | $4.5M | 0.6% | +49% | — |
| 44 | — | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.6% | +3% | — |
| 45 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $4.5M | 0.6% | -8% | — |
| 46 |  $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $4.4M | 0.5% | +3% | — |
| 47 | — | ISHARES TR | $4.1M | 0.5% | +12% | — |
| 48 | — | SCHWAB STRATEGIC TR | $4.1M | 0.5% | +9% | — |
| 49 |  $GS | GOLDMAN SACHS GROUP INC | $4.0M | 0.5% | -7% | — |
| 50 |  $AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.5% | -2% | 78.8 |
| 51 | — | SCHWAB STRATEGIC TR | $3.9M | 0.5% | +7% | — |
| 52 | — | VANGUARD BD INDEX FDS | $3.9M | 0.5% | +4% | — |
| 53 | — | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.5% | -23% | — |
| 54 | — | SCHWAB STRATEGIC TR | $3.7M | 0.5% | +1% | — |
| 55 |  $PG | PROCTER & GAMBLE Co | $3.6M | 0.5% | +1% | 72.9 |
| 56 |  $VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.4% | +2% | 71.6 |
| 57 | — | FIRST TR EXCH TRADED FD III | $3.4M | 0.4% | +4% | — |
| 58 | — | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.4% | +8% | — |
| 59 | — | ETF SER SOLUTIONS | $3.3M | 0.4% | +13% | — |
| 60 | — | PROSHARES TR | $3.3M | 0.4% | -1% | — |
| 61 | $WT | WisdomTree, Inc. | $3.3M | 0.4% | -1% | 62.9 |
| 62 |  $OCSL | Oaktree Specialty Lending Corp | $3.2M | 0.4% | +27% | — |
| 63 | — | FIRST TR EXCHANGE TRADED FD | $3.2M | 0.4% | +4% | — |
| 64 | — | VANGUARD WHITEHALL FDS | $3.1M | 0.4% | +3% | — |
| 65 | — | AMPLIFY ETF TR | $3.1M | 0.4% | +3% | — |
| 66 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $3.1M | 0.4% | +13% | — |
| 67 |  $MFIC | MidCap Financial Investment Corp | $3.0M | 0.4% | +6% | — |
| 68 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $3.0M | 0.4% | +8% | 54.6 |
| 69 | — | ISHARES TR | $2.9M | 0.4% | -36% | — |
| 70 |  $FSK | FS KKR Capital Corp | $2.9M | 0.4% | +18% | — |
| 71 | — | BLACKROCK ETF TRUST | $2.9M | 0.4% | +31% | — |
| 72 | — | BLACKROCK ETF TRUST | $2.9M | 0.4% | +3% | — |
| 73 |  $IRENCALL | IREN Ltd | $2.7M | — | NEW | — |
| 74 |  $BAH | Booz Allen Hamilton Holding Corp | $2.7M | 0.3% | +10% | 65.5 |
| 75 | — | VANGUARD CHARLOTTE FDS | $2.7M | 0.3% | +7% | — |
| 76 | $WT | WisdomTree, Inc. | $2.7M | 0.3% | +19% | 62.9 |
| 77 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.3% | -0% | 67 |
| 78 | — | CAPITAL GRP FIXED INCM ETF T | $2.6M | 0.3% | +5% | — |
| 79 | — | VANGUARD MUN BD FDS | $2.6M | 0.3% | +26% | — |
| 80 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.6M | 0.3% | +4% | 66.4 |
| 81 |  $CVX | CHEVRON CORP | $2.6M | 0.3% | -6% | 54.7 |
| 82 | — | ISHARES TR | $2.6M | 0.3% | -2% | — |
| 83 |  $SHOP | SHOPIFY INC. | $2.5M | 0.3% | -3% | — |
| 84 |  $PFE | PFIZER INC | $2.5M | 0.3% | +1% | 69 |
| 85 |  $PM | Philip Morris International Inc. | $2.5M | 0.3% | +10% | 80.5 |
| 86 |  $V | VISA INC. | $2.5M | 0.3% | +2% | 83.5 |
| 87 | — | BLACKROCK ETF TRUST | $2.5M | 0.3% | +10% | — |
| 88 | — | SSGA ACTIVE ETF TR | $2.5M | 0.3% | +11% | — |
| 89 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 0.3% | +11% | — |
| 90 | — | SELECT SECTOR SPDR TR | $2.5M | 0.3% | +4% | — |
| 91 | — | ISHARES TR | $2.4M | 0.3% | +65% | — |
| 92 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.4M | 0.3% | -2% | — |
| 93 | — | ISHARES TR | $2.4M | 0.3% | +17% | — |
| 94 |  $MO | ALTRIA GROUP, INC. | $2.3M | 0.3% | +10% | 72.1 |
| 95 | — | ISHARES TR | $2.3M | 0.3% | +21% | — |
| 96 | — | ISHARES TR | $2.3M | 0.3% | +2% | — |
| 97 | — | ISHARES TR | $2.3M | 0.3% | +13% | — |
| 98 | — | PROSHARES TR | $2.2M | 0.3% | -4% | — |
| 99 |  $GOOGL | Alphabet Inc. | $2.2M | 0.3% | -1% | 80.2 |
| 100 |  $ASML | ASML HOLDING NV | $2.2M | 0.3% | +73% | — |
| 101 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.3% | +1% | 72.8 |
| 102 | — | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.3% | +1% | — |
| 103 |  $NBIS | Nebius Group N.V. | $2.1M | 0.3% | +16% | — |
| 104 | — | ISHARES TR | $2.1M | 0.3% | +15% | — |
| 105 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.3% | +31% | — |
| 106 | — | VANGUARD INDEX FDS | $2.0M | 0.3% | +3% | — |
| 107 |  $ARCC | ARES CAPITAL CORP | $2.0M | 0.3% | +6% | — |
| 108 | — | SCHWAB STRATEGIC TR | $2.0M | 0.3% | +14% | — |
| 109 |  $MPC | Marathon Petroleum Corp | $2.0M | 0.3% | -2% | 50.7 |
| 110 | — | ISHARES TR | $2.0M | 0.3% | +76% | — |
| 111 | — | ISHARES TR | $2.0M | 0.2% | +13% | — |
| 112 | — | ISHARES TR | $1.9M | 0.2% | +18% | — |
| 113 | — | SPDR SERIES TRUST | $1.9M | 0.2% | -2% | — |
| 114 | — | ISHARES TR | $1.8M | 0.2% | +20% | — |
| 115 |  $MRK | Merck & Co., Inc. | $1.8M | 0.2% | +3% | 70.9 |
| 116 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.2% | -1% | 88.4 |
| 117 | — | ISHARES TR | $1.8M | 0.2% | -12% | — |
| 118 | — | SEI EXCHANGE TRADED FUNDS | $1.8M | 0.2% | +4% | — |
| 119 | — | SEI EXCHANGE TRADED FUNDS | $1.7M | 0.2% | +5% | — |
| 120 |  $PGR | PROGRESSIVE CORP/OH/ | $1.7M | 0.2% | +31% | 83.6 |
| 121 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.7M | 0.2% | +2% | 70.1 |
| 122 | — | CAPITAL GRP FIXED INCM ETF T | $1.7M | 0.2% | +23% | — |
| 123 |  $AVGO | Broadcom Inc. | $1.6M | 0.2% | -9% | 86.4 |
| 124 | — | COLUMBIA ETF TR II | $1.6M | 0.2% | -2% | — |
| 125 | — | ISHARES TR | $1.6M | 0.2% | +21% | — |
| 126 | — | PIMCO ETF TR | $1.6M | 0.2% | +297% | — |
| 127 |  $MCD | MCDONALDS CORP | $1.6M | 0.2% | -0% | 73.9 |
| 128 | — | SPDR SERIES TRUST | $1.6M | 0.2% | +19% | — |
| 129 | — | BLACKROCK ETF TRUST | $1.6M | 0.2% | -19% | — |
| 130 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.2% | +7% | 64.5 |
| 131 | — | AMERICAN CENTY ETF TR | $1.6M | 0.2% | NEW | — |
| 132 | — | ARK ETF TR | $1.6M | 0.2% | +17% | — |
| 133 |  $KO | COCA COLA CO | $1.5M | 0.2% | +1% | 74 |
| 134 | — | FIDELITY MERRIMACK STR TR | $1.5M | 0.2% | +6% | — |
| 135 | — | SPDR SERIES TRUST | $1.5M | 0.2% | +276% | — |
| 136 | — | SCHWAB STRATEGIC TR | $1.5M | 0.2% | -10% | — |
| 137 | — | SPDR SERIES TRUST | $1.5M | 0.2% | -2% | — |
| 138 |  $CAT | CATERPILLAR INC | $1.5M | 0.2% | +21% | 67.8 |
| 139 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.2% | -12% | 66.7 |
| 140 | — | T ROWE PRICE ETF INC | $1.5M | 0.2% | +16% | — |
| 141 |  $NEM | NEWMONT Corp /DE/ | $1.4M | 0.2% | -4% | 88.3 |
| 142 |  $IBIT | iShares Bitcoin Trust ETF | $1.4M | 0.2% | +65% | — |
| 143 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $1.4M | 0.2% | -5% | — |
| 144 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.2% | -0% | 68.4 |
| 145 | — | ETF SER SOLUTIONS | $1.4M | 0.2% | +8% | — |
| 146 | — | CAPITAL GROUP CORE BALANCED | $1.4M | 0.2% | +2% | — |
| 147 | — | SCHWAB STRATEGIC TR | $1.4M | 0.2% | -1% | — |
| 148 | — | BLACKROCK ETF TRUST | $1.4M | 0.2% | +20% | — |
| 149 | $IREN | IREN Ltd | $1.4M | 0.2% | NEW | — |
| 150 | — | SCHWAB STRATEGIC TR | $1.4M | 0.2% | +32% | — |
| 151 |  $T | AT&T INC. | $1.3M | 0.2% | +1% | 71.9 |
| 152 | — | CAPITAL GROUP GROWTH ETF | $1.3M | 0.2% | +0% | — |
| 153 | — | EA SERIES TRUST | $1.3M | 0.2% | +2% | — |
| 154 | — | ADVISORS INNER CIRCLE FD III | $1.3M | 0.2% | NEW | — |
| 155 | $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.2% | -2% | — |
| 156 | $IVZ | Invesco Ltd. | $1.3M | 0.2% | NEW | — |
| 157 | — | VANGUARD INDEX FDS | $1.3M | 0.2% | +3% | — |
| 158 | $WT | WisdomTree, Inc. | $1.3M | 0.2% | -0% | 62.9 |
| 159 | — | MANAGED PORTFOLIO SERIES | $1.3M | 0.2% | -87% | — |
| 160 |  $ABBV | AbbVie Inc. | $1.3M | 0.1% | +1% | 59.3 |
| 161 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.2M | 0.1% | +5% | — |
| 162 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.1% | +2% | 72.3 |
| 163 |  $FANG | Diamondback Energy, Inc. | $1.2M | 0.1% | +1% | 81.4 |
| 164 |  $ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.1% | +2% | 81.4 |
| 165 |  $LLY | ELI LILLY & Co | $1.2M | 0.1% | -11% | 89.3 |
| 166 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 167 |  $HD | HOME DEPOT, INC. | $1.2M | 0.1% | +4% | 69.2 |
| 168 |  $CRWV | CoreWeave, Inc. | $1.2M | 0.1% | +235% | 46.5 |
| 169 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.1% | -14% | — |
| 170 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.1% | +11% | — |
| 171 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.1% | -33% | — |
| 172 | — | ISHARES TR | $1.1M | 0.1% | +13% | — |
| 173 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.1% | +3% | 65 |
| 174 | — | GLOBAL X FDS | $1.1M | 0.1% | +31% | — |
| 175 |  $GAIN | GLADSTONE INVESTMENT CORPORATION\DE | $1.1M | 0.1% | +10% | — |
| 176 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.1% | -9% | 62.6 |
| 177 |  $SO | SOUTHERN CO | $1.1M | 0.1% | -0% | 65.1 |
| 178 | — | T ROWE PRICE ETF INC | $1.1M | 0.1% | +49% | — |
| 179 | — | ISHARES TR | $1.1M | 0.1% | -2% | — |
| 180 | — | GLOBAL X FDS | $1.1M | 0.1% | +8% | — |
| 181 |  $CINF | CINCINNATI FINANCIAL CORP | $1.0M | 0.1% | -1% | 77 |
| 182 |  $KMI | KINDER MORGAN, INC. | $1.0M | 0.1% | -2% | 74.6 |
| 183 | — | ISHARES TR | $1.0M | 0.1% | +5% | — |
| 184 | — | WISDOMTREE TR | $1.0M | 0.1% | +0% | — |
| 185 |  $NFLX | NETFLIX INC | $1.0M | 0.1% | +2% | 86.7 |
| 186 |  $AMAT | APPLIED MATERIALS INC /DE | $1.0M | 0.1% | +5% | 74.8 |
| 187 | — | ISHARES TR | $1.0M | 0.1% | +53% | — |
| 188 | — | ISHARES TR | $1.0M | 0.1% | +10% | — |
| 189 |  $RTX | RTX Corp | $1.0M | 0.1% | -5% | 70 |
| 190 | $WT | WisdomTree, Inc. | $987,108 | 0.1% | +38% | 62.9 |
| 191 | — | PGIM ETF TR | $982,559 | 0.1% | +8% | — |
| 192 | — | NORTHERN LTS FD TR IV | $971,421 | 0.1% | +16% | — |
| 193 | — | VANECK ETF TRUST | $968,824 | 0.1% | +4% | — |
| 194 |  $MMM | 3M CO | $968,146 | 0.1% | -1% | 60.7 |
| 195 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $963,158 | 0.1% | +33% | — |
| 196 |  $NOW | ServiceNow, Inc. | $937,814 | 0.1% | +215% | 76 |
| 197 |  $KGS | Kodiak Gas Services, Inc. | $925,363 | 0.1% | +0% | 57.3 |
| 198 | — | FIRST TR EXCHANGE-TRADED ALP | $918,117 | 0.1% | +0% | — |
| 199 |  $BCSF | Bain Capital Specialty Finance, Inc. | $915,033 | 0.1% | -0% | — |
| 200 |  $GE | GENERAL ELECTRIC CO | $914,825 | 0.1% | +3% | 74.8 |
| 201 | — | J P MORGAN EXCHANGE TRADED F | $909,766 | 0.1% | +2% | — |
| 202 | — | SPDR INDEX SHS FDS | $908,661 | 0.1% | +34% | — |
| 203 | — | VANGUARD WORLD FD | $901,594 | 0.1% | +10% | — |
| 204 |  $GSBD | Goldman Sachs BDC, Inc. | $897,288 | 0.1% | -4% | — |
| 205 | — | ISHARES TR | $894,092 | 0.1% | -72% | — |
| 206 |  $AMT | AMERICAN TOWER CORP /MA/ | $887,728 | 0.1% | +15% | 69.8 |
| 207 | — | VANGUARD ADMIRAL FDS INC | $873,272 | 0.1% | +6% | — |
| 208 |  $UNH | UNITEDHEALTH GROUP INC | $869,675 | 0.1% | -9% | 66.8 |
| 209 | $IVZ | Invesco Ltd. | $865,811 | 0.1% | -7% | — |
| 210 | — | VANECK ETF TRUST | $863,160 | 0.1% | +93% | — |
| 211 | — | ISHARES U S ETF TR | $859,493 | 0.1% | -4% | — |
| 212 | — | ISHARES TR | $857,570 | 0.1% | +5% | — |
| 213 | — | SEI EXCHANGE TRADED FUNDS | $851,339 | 0.1% | +10% | — |
| 214 |  $FDX | FEDEX CORP | $838,938 | 0.1% | -14% | 60.3 |
| 215 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $837,791 | 0.1% | +12% | 60.5 |
| 216 |  $PEP | PEPSICO INC | $830,802 | 0.1% | +19% | 62.7 |
| 217 | — | T ROWE PRICE ETF INC | $786,848 | 0.1% | -13% | — |
| 218 | — | ISHARES TR | $785,107 | 0.1% | +14% | — |
| 219 | $IVZ | Invesco Ltd. | $782,150 | 0.1% | +9% | — |
| 220 | — | VANGUARD INDEX FDS | $769,830 | 0.1% | -2% | — |
| 221 | $WT | WisdomTree, Inc. | $768,303 | 0.1% | +11% | 62.9 |
| 222 | — | ISHARES TR | $754,009 | 0.1% | -78% | — |
| 223 | $WT | WisdomTree, Inc. | $753,740 | 0.1% | +16% | 62.9 |
| 224 |  $MA | Mastercard Inc | $747,015 | 0.1% | -2% | 81.7 |
| 225 | — | VANGUARD WHITEHALL FDS | $743,140 | 0.1% | +35% | — |
| 226 | $WT | WisdomTree, Inc. | $741,167 | 0.1% | -44% | 62.9 |
| 227 | — | FIRST TR EXCHANGE-TRADED FD | $737,867 | 0.1% | +16% | — |
| 228 | — | T ROWE PRICE ETF INC | $735,140 | 0.1% | -40% | — |
| 229 | — | ISHARES TR | $720,277 | 0.1% | +11% | — |
| 230 |  $ROKU | ROKU, INC | $714,381 | 0.1% | +1% | 60.5 |
| 231 | — | SPDR SERIES TRUST | $707,900 | 0.1% | -4% | — |
| 232 | — | FIRST TR EXCHANGE-TRADED FD | $703,109 | 0.1% | +5% | — |
| 233 | — | VANECK ETF TRUST | $687,492 | 0.1% | -4% | — |
| 234 |  $NEE | NEXTERA ENERGY INC | $685,345 | 0.1% | +8% | 71.7 |
| 235 | — | SEI EXCHANGE TRADED FUNDS | $685,268 | 0.1% | +10% | — |
| 236 | — | ISHARES TR | $656,329 | 0.1% | +3% | — |
| 237 |  $COIN | Coinbase Global, Inc. | $652,867 | 0.1% | -0% | 68 |
| 238 | — | VANGUARD WELLINGTON FD | $651,030 | 0.1% | +0% | — |
| 239 |  $NET | Cloudflare, Inc. | $645,019 | 0.1% | -6% | 52.6 |
| 240 |  $LOW | LOWES COMPANIES INC | $638,371 | 0.1% | -12% | 63.5 |
| 241 |  $SPG | SIMON PROPERTY GROUP INC. | $635,321 | 0.1% | +1% | 76.9 |
| 242 | — | ISHARES INC | $634,718 | 0.1% | +2% | — |
| 243 |  $ORCL | ORACLE CORP | $633,538 | 0.1% | -27% | 67.2 |
| 244 |  $DIS | Walt Disney Co | $633,194 | 0.1% | -1% | 68.9 |
| 245 | — | VANGUARD WORLD FD | $630,464 | 0.1% | -6% | — |
| 246 | — | BONDBLOXX ETF TRUST | $628,452 | 0.1% | +13% | — |
| 247 |  $ARM | ARM HOLDINGS PLC /UK | $626,753 | 0.1% | +41% | — |
| 248 |  $BX | Blackstone Inc. | $620,946 | 0.1% | +63% | 68 |
| 249 |  $WPM | Wheaton Precious Metals Corp. | $606,626 | 0.1% | -4% | — |
| 250 | — | VANGUARD INDEX FDS | $601,478 | 0.1% | +11% | — |
| 251 | — | SCHWAB STRATEGIC TR | $592,988 | 0.1% | +22% | — |
| 252 | $MSFTCALL | MICROSOFT CORP | $592,272 | — | NEW | 83.7 |
| 253 | — | T ROWE PRICE ETF INC | $582,273 | 0.1% | +44% | — |
| 254 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $581,357 | 0.1% | +9% | 77.6 |
| 255 | — | ISHARES TR | $574,168 | 0.1% | +5% | — |
| 256 | — | FIRST TR EXCHNG TRADED FD VI | $571,569 | 0.1% | -22% | — |
| 257 | — | ISHARES TR | $567,338 | 0.1% | +13% | — |
| 258 | — | SPDR SERIES TRUST | $563,484 | 0.1% | +6% | — |
| 259 |  $LRCX | LAM RESEARCH CORP | $561,277 | 0.1% | +33% | 82.4 |
| 260 | — | VANGUARD SPECIALIZED FUNDS | $560,019 | 0.1% | -5% | — |
| 261 | $IVZ | Invesco Ltd. | $557,773 | 0.1% | -1% | — |
| 262 | — | HARBOR ETF TRUST | $557,000 | 0.1% | +13% | — |
| 263 |  $VNOM | Viper Energy, Inc. | $554,103 | 0.1% | +2% | — |
| 264 | — | ADVISORSHARES TR | $552,226 | 0.1% | -57% | — |
| 265 | — | FIRST TR EXCHANGE TRADED FD | $549,597 | 0.1% | +13% | — |
| 266 | — | ISHARES TR | $543,205 | 0.1% | +8% | — |
| 267 |  $ETHA | iShares Ethereum Trust ETF | $542,431 | 0.1% | -27% | — |
| 268 |  $INTC | INTEL CORP | $542,225 | 0.1% | +1% | 41.5 |
| 269 | — | PGIM ETF TR | $539,130 | 0.1% | -60% | — |
| 270 |  $D | DOMINION ENERGY, INC | $539,037 | 0.1% | +2% | 74.9 |
| 271 |  $AMGN | AMGEN INC | $532,258 | 0.1% | -1% | 79.5 |
| 272 | — | VANGUARD WORLD FD | $531,767 | 0.1% | -2% | — |
| 273 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $530,112 | 0.1% | +0% | — |
| 274 | $WT | WisdomTree, Inc. | $527,156 | 0.1% | -1% | 62.9 |
| 275 | — | FIRST TR EXCHANGE-TRADED FD | $526,661 | 0.1% | -60% | — |
| 276 |  $SUN | Sunoco LP | $525,802 | 0.1% | +0% | 64.8 |
| 277 |  $SNPS | SYNOPSYS INC | $525,435 | 0.1% | +20% | 63.1 |
| 278 | — | VANGUARD INDEX FDS | $524,102 | 0.1% | -1% | — |
| 279 | — | VANECK ETF TRUST | $521,987 | 0.1% | +18% | — |
| 280 |  $CTRA | Coterra Energy Inc. | $521,724 | 0.1% | NEW | 80.6 |
| 281 | $AMZNCALL | AMAZON COM INC | $520,675 | — | -79% | 74.6 |
| 282 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $513,174 | 0.1% | -5% | 63.7 |
| 283 |  $CPRT | COPART INC | $511,944 | 0.1% | -26% | 74.9 |
| 284 | — | ABRDN ETFS | $506,762 | 0.1% | +29% | — |
| 285 | $WT | WisdomTree, Inc. | $505,288 | 0.1% | -4% | 62.9 |
| 286 |  $CRM | Salesforce, Inc. | $503,449 | 0.1% | +6% | 75.2 |
| 287 | — | SELECT SECTOR SPDR TR | $503,416 | 0.1% | +4% | — |
| 288 |  $GBTC | Grayscale Bitcoin Trust ETF | $502,803 | 0.1% | +0% | — |
| 289 |  $KEYS | Keysight Technologies, Inc. | $499,795 | 0.1% | NEW | 72.3 |
| 290 |  $BXSL | Blackstone Secured Lending Fund | $497,656 | 0.1% | +52% | — |
| 291 |  $CTAS | CINTAS CORP | $492,205 | 0.1% | -3% | 76.3 |
| 292 |  $BPRE | Bluerock Private Real Estate Fund | $490,684 | 0.1% | -23% | — |
| 293 | — | SELECT SECTOR SPDR TR | $487,068 | 0.1% | -7% | — |
| 294 | — | ISHARES TR | $481,809 | 0.1% | -0% | — |
| 295 |  $GEV | GE Vernova Inc. | $480,829 | 0.1% | +20% | 70.1 |
| 296 |  $INTU | INTUIT INC. | $480,471 | 0.1% | +147% | 82 |
| 297 | — | PROSHARES TR | $479,826 | 0.1% | -32% | — |
| 298 |  $CHE | CHEMED CORP | $479,730 | 0.1% | +12% | 67.2 |
| 299 |  $TWLO | TWILIO INC | $478,619 | 0.1% | +0% | 59.5 |
| 300 | — | SPDR SERIES TRUST | $476,706 | 0.1% | +0% | — |
| 301 | — | CAPITAL GROUP DIVIDEND VALUE | $475,271 | 0.1% | -0% | — |
| 302 | — | SPDR INDEX SHS FDS | $465,587 | 0.1% | -3% | — |
| 303 |  $PYPL | PayPal Holdings, Inc. | $463,514 | 0.1% | -16% | 70.5 |
| 304 |  $ORLY | O REILLY AUTOMOTIVE INC | $462,288 | 0.1% | +3% | 72.7 |
| 305 | $IVZ | Invesco Ltd. | $461,605 | 0.1% | +3% | — |
| 306 |  $ENB | ENBRIDGE INC | $461,598 | 0.1% | +4% | — |
| 307 | — | WISDOMTREE TR | $461,510 | 0.1% | +0% | — |
| 308 |  $__PARK_1390777 | Bank of New York Mellon Corp | $459,670 | 0.1% | -1% | 36.7 |
| 309 |  $BLK | BlackRock, Inc. | $457,634 | 0.1% | +4% | 70.3 |
| 310 |  $HON | HONEYWELL INTERNATIONAL INC | $456,743 | 0.1% | +56% | 65.7 |
| 311 | $META | Meta Platforms, Inc. | $452,333 | 0.1% | -7% | 80.9 |
| 312 |  $ROP | ROPER TECHNOLOGIES INC | $452,233 | 0.1% | +34% | 72.2 |
| 313 | — | VANGUARD MALVERN FDS | $450,929 | 0.1% | -44% | — |
| 314 | — | FIDELITY MERRIMACK STR TR | $450,523 | 0.1% | +5% | — |
| 315 |  $AFL | AFLAC INC | $448,021 | 0.1% | -3% | 60.3 |
| 316 | — | FIRST TR EXCHNG TRADED FD VI | $445,142 | 0.1% | -20% | — |
| 317 |  $ALB | ALBEMARLE CORP | $440,028 | 0.1% | NEW | 50.2 |
| 318 | — | VANECK ETF TRUST | $437,459 | 0.1% | +16% | — |
| 319 | — | CAPITAL GROUP CORE EQUITY ET | $436,696 | 0.1% | -0% | — |
| 320 |  $BA | BOEING CO | $435,279 | 0.1% | +5% | 51.8 |
| 321 | — | PIMCO ETF TR | $433,855 | 0.1% | +10% | — |
| 322 |  $APH | AMPHENOL CORP /DE/ | $432,986 | 0.1% | -41% | 80.5 |
| 323 |  $DUK | Duke Energy CORP | $430,202 | 0.1% | +10% | 64 |
| 324 |  $APD | Air Products & Chemicals, Inc. | $423,244 | 0.1% | +5% | 41.2 |
| 325 | — | CAPITAL GRP FIXED INCM ETF T | $421,531 | 0.1% | +19% | — |
| 326 |  $BTI | British American Tobacco p.l.c. | $419,289 | 0.1% | +1% | — |
| 327 |  $FITB | FIFTH THIRD BANCORP | $418,625 | 0.1% | -3% | — |
| 328 |  $TJX | TJX COMPANIES INC /DE/ | $416,189 | 0.1% | +7% | 70.7 |
| 329 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $413,631 | 0.1% | +3% | — |
| 330 | $SNPS | SYNOPSYS INC | $407,978 | 0.1% | +8% | 63.1 |
| 331 |  $HOOD | Robinhood Markets, Inc. | $405,336 | 0.1% | +1% | 75.8 |
| 332 |  $XYZ | Block, Inc. | $402,123 | 0.1% | -37% | 60.3 |
| 333 | — | ISHARES TR | $401,249 | 0.1% | +0% | — |
| 334 |  $COP | CONOCOPHILLIPS | $397,286 | 0.1% | +7% | 74.8 |
| 335 | — | SELECT SECTOR SPDR TR | $391,105 | 0.1% | -5% | — |
| 336 |  $LIN | LINDE PLC | $389,900 | 0.1% | +15% | — |
| 337 |  $KLAC | KLA CORP | $388,716 | 0.1% | +0% | 84.4 |
| 338 | — | CAPITAL GROUP GBL GROWTH EQT | $386,650 | 0.1% | +0% | — |
| 339 |  $QCOM | QUALCOMM INC/DE | $384,819 | 0.1% | +2% | 81.9 |
| 340 |  $ET | Energy Transfer LP | $383,356 | 0.1% | +0% | 64.5 |
| 341 | $WT | WisdomTree, Inc. | $380,136 | 0.1% | +26% | 62.9 |
| 342 |  $CB | Chubb Ltd | $376,356 | 0.1% | +19% | — |
| 343 | — | ISHARES TR | $376,086 | 0.1% | -88% | — |
| 344 | — | SCHWAB STRATEGIC TR | $375,514 | 0.1% | +6% | — |
| 345 |  $WM | WASTE MANAGEMENT INC | $372,139 | 0.1% | +2% | 70.7 |
| 346 |  $HWM | Howmet Aerospace Inc. | $366,203 | 0.1% | +2% | 79.1 |
| 347 | — | ISHARES TR | $365,048 | 0.1% | +11% | — |
| 348 |  $ZTS | Zoetis Inc. | $362,039 | 0.0% | -16% | 72.6 |
| 349 |  $MOS | MOSAIC CO | $360,111 | 0.0% | NEW | 54.3 |
| 350 | — | SELECT SECTOR SPDR TR | $360,024 | 0.0% | +6% | — |
| 351 |  $DE | DEERE & CO | $358,449 | 0.0% | +23% | 57.4 |
| 352 |  $PANW | Palo Alto Networks Inc | $358,317 | 0.0% | +77% | 66.5 |
| 353 | — | SELECT SECTOR SPDR TR | $355,854 | 0.0% | -4% | — |
| 354 |  $UBER | Uber Technologies, Inc | $353,392 | 0.0% | -7% | 79.3 |
| 355 |  $CGBD | Carlyle Secured Lending, Inc. | $353,340 | 0.0% | +0% | — |
| 356 |  $EMR | EMERSON ELECTRIC CO | $353,099 | 0.0% | +1% | 65.9 |
| 357 |  $DBL | DoubleLine Opportunistic Credit Fund | $352,459 | 0.0% | +0% | — |
| 358 | — | VANGUARD INDEX FDS | $351,796 | 0.0% | -1% | — |
| 359 |  $KMB | KIMBERLY CLARK CORP | $351,172 | 0.0% | -2% | 61.7 |
| 360 |  $TXN | TEXAS INSTRUMENTS INC | $349,984 | 0.0% | -11% | 70.4 |
| 361 |  $GNRC | GENERAC HOLDINGS INC. | $348,078 | 0.0% | NEW | 58.2 |
| 362 | — | BLACKROCK ETF TRUST II | $347,668 | 0.0% | +5% | — |
| 363 |  $ADI | ANALOG DEVICES INC | $346,304 | 0.0% | +4% | 76.2 |
| 364 |  $JCI | Johnson Controls International plc | $344,268 | 0.0% | NEW | — |
| 365 |  $DSL | DoubleLine Income Solutions Fund | $342,683 | 0.0% | +0% | — |
| 366 |  $ABT | ABBOTT LABORATORIES | $342,185 | 0.0% | +4% | 67 |
| 367 |  $LVS | LAS VEGAS SANDS CORP | $341,007 | 0.0% | -0% | 73.7 |
| 368 | — | SPDR SERIES TRUST | $339,135 | 0.0% | +0% | — |
| 369 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $338,698 | 0.0% | +3% | 72.9 |
| 370 |  $CPNG | Coupang, Inc. | $335,800 | 0.0% | +6% | 56.4 |
| 371 | — | COHEN & STEERS ETF TRUST | $333,241 | 0.0% | -90% | — |
| 372 |  $BKNG | Booking Holdings Inc. | $333,125 | 0.0% | +7% | 55.3 |
| 373 | — | ISHARES TR | $327,769 | 0.0% | -15% | — |
| 374 |  $UL | UNILEVER PLC | $327,662 | 0.0% | +2% | — |
| 375 | — | ISHARES TR | $326,447 | 0.0% | +2% | — |
| 376 | — | VANGUARD SCOTTSDALE FDS | $324,673 | 0.0% | +1% | — |
| 377 |  $TCPC | BlackRock TCP Capital Corp. | $323,192 | 0.0% | -6% | — |
| 378 | — | GLOBAL X FDS | $322,164 | 0.0% | +7% | — |
| 379 | — | T ROWE PRICE ETF INC | $320,835 | 0.0% | -10% | — |
| 380 | — | SELECT SECTOR SPDR TR | $319,997 | 0.0% | -1% | — |
| 381 |  $SHEL | Shell plc | $318,199 | 0.0% | +7% | — |
| 382 |  $WFC | WELLS FARGO & COMPANY/MN | $317,682 | 0.0% | +5% | — |
| 383 | — | PIMCO ETF TR | $315,982 | 0.0% | +9% | — |
| 384 | — | SELECT SECTOR SPDR TR | $315,889 | 0.0% | -7% | — |
| 385 | — | BANK MONTREAL MEDIUM | $314,679 | 0.0% | NEW | — |
| 386 | — | VANGUARD STAR FDS | $312,434 | 0.0% | +5% | — |
| 387 |  $MCHP | MICROCHIP TECHNOLOGY INC | $310,600 | 0.0% | NEW | 40 |
| 388 | $IVZ | Invesco Ltd. | $308,816 | 0.0% | +15% | — |
| 389 | — | ISHARES INC | $305,433 | 0.0% | -6% | — |
| 390 |  $APO | Apollo Global Management, Inc. | $301,614 | 0.0% | +39% | 55.7 |
| 391 | $IVZ | Invesco Ltd. | $300,780 | 0.0% | -2% | — |
| 392 |  $EOG | EOG RESOURCES INC | $298,997 | 0.0% | +5% | 71.1 |
| 393 |  $SLV | iShares Silver Trust | $297,704 | 0.0% | NEW | — |
| 394 |  $CNC | CENTENE CORP | $296,624 | 0.0% | NEW | 52.7 |
| 395 | — | EXCHANGE LISTED FDS TR | $295,372 | 0.0% | +11% | — |
| 396 |  $PDI | PIMCO Dynamic Income Fund | $294,595 | 0.0% | +8% | — |
| 397 |  $PH | Parker-Hannifin Corp | $293,639 | 0.0% | -8% | 73.8 |
| 398 |  $SYK | STRYKER CORP | $293,431 | 0.0% | +28% | 69.8 |
| 399 | — | ISHARES TR | $293,022 | 0.0% | +4% | — |
| 400 |  $CVNA | CARVANA CO. | $293,002 | 0.0% | +2% | 69.2 |
| 401 | — | FIRST TR EXCHANGE-TRADED FD | $292,197 | 0.0% | +4% | — |
| 402 | $WT | WisdomTree, Inc. | $291,748 | 0.0% | +1% | 62.9 |
| 403 | — | SEI EXCHANGE TRADED FUNDS | $290,107 | 0.0% | +9% | — |
| 404 | — | ISHARES TR | $285,975 | 0.0% | +3% | — |
| 405 |  $CEG | Constellation Energy Corp | $283,439 | 0.0% | +31% | 62.5 |
| 406 | — | GLOBAL X FDS | $282,976 | 0.0% | -2% | — |
| 407 |  $TT | Trane Technologies plc | $282,966 | 0.0% | +5% | — |
| 408 |  $MSTR | Strategy Inc | $281,174 | 0.0% | NEW | 25.4 |
| 409 | — | SELECT SECTOR SPDR TR | $280,525 | 0.0% | -8% | — |
| 410 |  $DAL | DELTA AIR LINES, INC. | $280,147 | 0.0% | +38% | 64.4 |
| 411 |  $TRV | TRAVELERS COMPANIES, INC. | $279,541 | 0.0% | -2% | 71.5 |
| 412 | — | SPDR INDEX SHS FDS | $273,613 | 0.0% | +0% | — |
| 413 | — | VANGUARD INDEX FDS | $272,551 | 0.0% | -7% | — |
| 414 |  $REFI | Chicago Atlantic Real Estate Finance, Inc. | $271,114 | 0.0% | +0% | — |
| 415 |  $COF | CAPITAL ONE FINANCIAL CORP | $270,172 | 0.0% | -3% | 71 |
| 416 |  $LAZ | Lazard, Inc. | $269,208 | 0.0% | NEW | 59.3 |
| 417 |  $ETHE | Grayscale Ethereum Staking ETF | $267,555 | 0.0% | +0% | — |
| 418 | — | J P MORGAN EXCHANGE TRADED F | $266,832 | 0.0% | +13% | — |
| 419 | — | ISHARES TR | $265,477 | 0.0% | -2% | — |
| 420 | — | VANGUARD SCOTTSDALE FDS | $265,463 | 0.0% | -57% | — |
| 421 | — | SPDR SERIES TRUST | $264,120 | 0.0% | -7% | — |
| 422 | — | T ROWE PRICE ETF INC | $263,886 | 0.0% | -97% | — |
| 423 | — | SEI EXCHANGE TRADED FUNDS | $261,436 | 0.0% | +11% | — |
| 424 | — | DOUBLELINE ETF TRUST | $260,122 | 0.0% | +14% | — |
| 425 | — | PIMCO ETF TR | $259,245 | 0.0% | +6% | — |
| 426 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $258,927 | 0.0% | +1% | 75.1 |
| 427 |  $MDT | Medtronic plc | $257,598 | 0.0% | -4% | — |
| 428 | — | FIRST TR EXCHNG TRADED FD VI | $257,584 | 0.0% | +3% | — |
| 429 |  $DG | DOLLAR GENERAL CORP | $257,525 | 0.0% | -13% | 60.4 |
| 430 |  $VRT | Vertiv Holdings Co | $256,911 | 0.0% | NEW | 82.7 |
| 431 | — | FIRST TR EXCH TRADED FD III | $256,744 | 0.0% | -14% | — |
| 432 |  $NYT | NEW YORK TIMES CO | $256,549 | 0.0% | +3% | 71.3 |
| 433 | — | FIRST TR EXCH TRADED FD III | $255,710 | 0.0% | +0% | — |
| 434 | — | PIMCO ETF TR | $255,150 | 0.0% | +0% | — |
| 435 | — | ETF SER SOLUTIONS | $254,816 | 0.0% | -97% | — |
| 436 | — | FIRST TR EXCHNG TRADED FD VI | $253,866 | 0.0% | +5% | — |
| 437 | $IVZ | Invesco Ltd. | $253,185 | 0.0% | -2% | — |
| 438 | — | FIRST TR EXCHANGE-TRADED FD | $252,783 | 0.0% | +0% | — |
| 439 |  $VICI | VICI PROPERTIES INC. | $251,399 | 0.0% | +19% | 76.2 |
| 440 |  $SBUX | STARBUCKS CORP | $249,788 | 0.0% | +0% | 54.6 |
| 441 | — | ISHARES TR | $248,264 | 0.0% | +5% | — |
| 442 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $247,010 | 0.0% | +4% | — |
| 443 |  $ACN | Accenture plc | $244,690 | 0.0% | NEW | — |
| 444 | — | VANECK ETF TRUST | $244,200 | 0.0% | -62% | — |
| 445 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $243,364 | 0.0% | +16% | 76.6 |
| 446 | — | ISHARES TR | $243,166 | 0.0% | -98% | — |
| 447 | — | ISHARES TR | $242,902 | 0.0% | -1% | — |
| 448 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $239,291 | 0.0% | +18% | — |
| 449 |  $ILMN | ILLUMINA, INC. | $237,522 | 0.0% | +6% | 62.5 |
| 450 | $WT | WisdomTree, Inc. | $236,688 | 0.0% | +0% | 62.9 |
| 451 |  $ADBE | ADOBE INC. | $236,274 | 0.0% | -6% | 80.4 |
| 452 |  $GD | GENERAL DYNAMICS CORP | $236,135 | 0.0% | +0% | 73 |
| 453 |  $CL | COLGATE PALMOLIVE CO | $235,354 | 0.0% | +5% | 72.4 |
| 454 |  $KR | KROGER CO | $234,519 | 0.0% | NEW | 51.1 |
| 455 |  $IEP | ICAHN ENTERPRISES L.P. | $233,006 | 0.0% | -7% | 37.8 |
| 456 | — | ISHARES TR | $232,994 | 0.0% | -94% | — |
| 457 | — | FIRST TR EXCH TRADED FD III | $231,171 | 0.0% | -24% | — |
| 458 |  $CRWD | CrowdStrike Holdings, Inc. | $231,123 | 0.0% | -1% | 55 |
| 459 |  $OBDC | Blue Owl Capital Corp | $230,103 | 0.0% | +0% | — |
| 460 | — | ISHARES TR | $229,156 | 0.0% | -92% | — |
| 461 |  $VTSI | VirTra, Inc | $228,759 | 0.0% | +15% | — |
| 462 | — | ISHARES TR | $228,452 | 0.0% | +0% | — |
| 463 | $WT | WisdomTree, Inc. | $228,036 | 0.0% | NEW | 62.9 |
| 464 | — | VANGUARD BD INDEX FDS | $225,597 | 0.0% | -0% | — |
| 465 |  $TMUS | T-Mobile US, Inc. | $224,942 | 0.0% | +1% | 72.7 |
| 466 | — | PACER FDS TR | $223,141 | 0.0% | NEW | — |
| 467 | — | WISDOMTREE TR | $222,791 | 0.0% | +0% | — |
| 468 |  $MAIN | Main Street Capital CORP | $222,435 | 0.0% | -21% | — |
| 469 |  $AZN | ASTRAZENECA PLC | $222,267 | 0.0% | NEW | — |
| 470 |  $GWW | W.W. GRAINGER, INC. | $220,534 | 0.0% | NEW | 69.5 |
| 471 | $WT | WisdomTree, Inc. | $219,732 | 0.0% | NEW | 62.9 |
| 472 |  $GILD | GILEAD SCIENCES, INC. | $217,343 | 0.0% | NEW | 77.8 |
| 473 | — | FIRST TR EXCHANGE-TRADED FD | $217,283 | 0.0% | -12% | — |
| 474 |  $SE | Sea Ltd | $216,465 | 0.0% | +25% | — |
| 475 |  $DVN | DEVON ENERGY CORP/DE | $215,903 | 0.0% | -39% | 70.2 |
| 476 |  $DPZ | DOMINOS PIZZA INC | $215,788 | 0.0% | NEW | 69.8 |
| 477 | — | ISHARES TR | $214,752 | 0.0% | -1% | — |
| 478 |  $TROW | PRICE T ROWE GROUP INC | $214,443 | 0.0% | +5% | 75.8 |
| 479 | — | VANGUARD INDEX FDS | $212,327 | 0.0% | -44% | — |
| 480 | — | ISHARES TR | $212,186 | 0.0% | -88% | — |
| 481 |  $HCA | HCA Healthcare, Inc. | $208,699 | 0.0% | -3% | 70.5 |
| 482 | — | VANGUARD BD INDEX FDS | $208,679 | 0.0% | +1% | — |
| 483 |  $CAH | CARDINAL HEALTH INC | $206,143 | 0.0% | -27% | 58.6 |
| 484 | — | VANGUARD WELLINGTON FD | $205,956 | 0.0% | +0% | — |
| 485 | — | ISHARES TR | $205,701 | 0.0% | -2% | — |
| 486 | — | ISHARES TR | $204,923 | 0.0% | -1% | — |
| 487 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $204,092 | 0.0% | NEW | 65.9 |
| 488 | — | VANGUARD WHITEHALL FDS | $203,935 | 0.0% | -94% | — |
| 489 | — | FIRST TR EXCHANGE-TRADED FD | $200,492 | 0.0% | -87% | — |
| 490 |  $CICB | CION Investment Corp | $164,741 | 0.0% | +0% | — |
| 491 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $161,863 | 0.0% | NEW | — |
| 492 |  $SOFI | SoFi Technologies, Inc. | $160,960 | 0.0% | NEW | 53.8 |
| 493 |  $SDGR | Schrodinger, Inc. | $154,700 | 0.0% | -6% | 31 |
| 494 |  $ASTI | Ascent Solar Technologies, Inc. | $137,900 | 0.0% | NEW | — |
| 495 | — | VANECK ETF TRUST | $131,200 | 0.0% | +47% | — |
| 496 |  $MARA | MARA Holdings, Inc. | $129,254 | 0.0% | +10% | 12.2 |
| 497 |  $PLUG | PLUG POWER INC | $120,596 | 0.0% | -2% | 18.8 |
| 498 |  $CLF | CLEVELAND-CLIFFS INC. | $111,979 | 0.0% | -5% | 35.7 |
| 499 | $COINCALL | Coinbase Global, Inc. | $87,305 | — | +0% | 68 |
| 500 | $PLUGCALL | PLUG POWER INC | $45,200 | — | -33% | 18.8 |
| 501 |  $CELHCALL | Celsius Holdings, Inc. | $28,384 | — | NEW | 63 |
| 502 | — | BITFARMS LTD | $24,180 | 0.0% | +0% | — |
| 503 |  $ACHRCALL | Archer Aviation Inc. | $23,265 | — | -13% | 25 |
| 504 | $CRWVCALL | CoreWeave, Inc. | $23,241 | — | NEW | 46.5 |
| 505 | — | ETF OPPORTUNITIES TRUST | $21,357 | 0.0% | NEW | — |
| 506 | $NBISCALL | Nebius Group N.V. | $20,752 | — | NEW | — |
| 507 | $SOFICALL | SoFi Technologies, Inc. | $9,528 | — | NEW | 53.8 |
| 508 |  $RXRXCALL | RECURSION PHARMACEUTICALS, INC. | $1,842 | — | NEW | 13.6 |
New Positions (35)
$IRENCALL IREN Ltd$2.7M AMERICAN CENTY ETF TR$1.6M
$IREN IREN Ltd$1.4M ADVISORS INNER CIRCLE FD III$1.3M
$MSFTCALL MICROSOFT CORP$592,272$CTRA Coterra Energy Inc.$521,724$KEYS Keysight Technologies, Inc.$499,795$ALB ALBEMARLE CORP$440,028$MOS MOSAIC CO$360,111$GNRC GENERAC HOLDINGS INC.$348,078$JCI Johnson Controls International plc$344,268 BANK MONTREAL MEDIUM$314,679
$MCHP MICROCHIP TECHNOLOGY INC$310,600$SLV iShares Silver Trust$297,704$CNC CENTENE CORP$296,624Exited Positions (28)
$DHRCALL DANAHER CORP /DE/$ETCALL Energy Transfer LP
$OPEN Opendoor Technologies Inc.
$LCIDCALL Lucid Group, Inc.
$NVOCALL NOVO NORDISK A S
$TGT TARGET CORP
$BTQ BTQ Technologies Corp.
$DLTR DOLLAR TREE, INC.
$ODFL OLD DOMINION FREIGHT LINE, INC. DIREXION SHS ETF TR
$WDC WESTERN DIGITAL CORP
$NKE NIKE, Inc.
$DOCU DOCUSIGN, INC.
$IAUM iShares Gold Trust Micro
$MS MORGAN STANLEYBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for United Advisor Group, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track United Advisor Group, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for United Advisor Group, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: United Advisor Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For United Advisor Group, LLC (SEC CIK: 2004873), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in United Advisor Group, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.