United Advisor Group, LLC
Sector Allocation
- Other56.6%$533.2M
- Technology18.0%$169.4M
- Financials12.1%$114.0M
- Consumer Discretionary3.5%$32.9M
- Industrials2.2%$21.1M
- Consumer Staples2.2%$20.3M
- Healthcare2.0%$19.3M
- Energy1.3%$12.2M
- Real Estate0.7%$6.5M
- Communication Services0.6%$6.0M
AUM History
13fpro.ai/research/fund/united-advisor-group-llc-2004873
Conviction and streaks
Stable · top 10 = 18.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$28.8MAAPL
$25.5M- EA$18.9M
- ETF$17.5M
AMZN
$17.1MMSFT
$16.0M- FIRST$14.5M
WT
$13.6MGOOGL
$12.9M- $12.0M
- SCHWAB$12.0M
PLTR
$11.6M- ETF$11.6M
- SPDR$11.2M
- T$9.8M
- ETF$8.9M
- EA$8.2M
AMD
$8.1M- ETF$8.1M
- DIMENSIONAL$8.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/united-advisor-group-llc-2004873
United Advisor Group, LLC 13F holdings — Q2 2026
$947.7M portfolio (+16.8% QoQ) · 544 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio
Includes $5.5M of put/call options ($0 puts, $5.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $942.1M. Weights use the stock portfolio.
$28.8M
3.1% of stocks
-0.6%This quarter+14.7%Since filed7+ qtrsHeld$25.5M
2.7% of stocks
+0.3%This quarter+2.6%Since filed7+ qtrsHeld- 3
EA SERIES TRUST - STRIVE 500 ETF
$18.9M
2.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ETF SER SOLUTIONS - APTUS COLLRD INV
$17.5M
1.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $17.1M
1.8% of stocks
-2%This quarter+11.7%Since filed7+ qtrsHeld$16.0M
1.7% of stocks
+12%This quarter+36.0%Since filed7+ qtrsHeld- 7
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$14.5M
1.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $13.6M
1.4% of stocks
+1%This quarter+16.4%Since filed7+ qtrsHeld$12.9M
1.4% of stocks
-3%This quarter-5.6%Since filed7+ qtrsHeld$12.0M
1.3% of stocks
+2%This quarter+16.4%Since filed7+ qtrsHeld
All holdings — United Advisor Group, LLC (Q2 2026)
544 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $12.0M | 1.3% | 407K | -0.5% | — | — | 13F |
| 12 | Palantir Technologies Inc. | Technology | $11.6M | 1.2% | 100K | +1% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ETF SER SOLUTIONS - OPUS SML CP VLetf/fund | — | $11.6M | 1.2% | 275K | +5% | — | — | 13F |
| 14 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $11.2M | 1.2% | 94K | +3% | — | — | 13F |
| 15 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | — | $9.8M | 1.0% | 201K | +0.6% | — | — | 13F |
| 16 | — | ETF SER SOLUTIONS - APTUS DEFINEDetf/fund | — | $8.9M | 0.9% | 309K | +5% | — | — | 13F |
| 17 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $8.2M | 0.9% | 113K | +19% | — | — | 13F |
| 18 | ADVANCED MICRO DEVICES INC | Technology | $8.1M | 0.9% | 14K | -29% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ETF SER SOLUTIONS - MCELHENNY SHEFLDetf/fund | — | $8.1M | 0.9% | 230K | +5% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $8.1M | 0.9% | 196K | +3% | — | — | 13F |
| 21 | WisdomTree, Inc. | Financials | $8.0M | 0.8% | 142K | +0.4% | 7+ qtrsAdded 3 qtrs in a row | 61.4 | 13F | |
| 22 | Tesla, Inc. | Consumer Discretionary | $8.0M | 0.8% | 19K | +3% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $7.8M | 0.8% | 24K | +3% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $7.7M | 0.8% | 35K | +2% | — | — | 13F |
| 25 | UNITED PARCEL SERVICE INC | Industrials | $7.7M | 0.8% | 71K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WT | WisdomTree, Inc. | Financials | $7.6M | 0.8% | 128K | +2% | |||
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $7.3M | 0.8% | 11K | +1% | |||
| 28 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $7.1M | 0.8% | 100K | +0.1% | |||
| 29 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | — | $6.7M | 0.7% | 183K | +5% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $6.7M | 0.7% | 12K | +0.7% | |||
| 31 | $WT | WisdomTree, Inc. | Financials | $6.3M | 0.7% | 96K | +417% | |||
| 32 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | — | $6.2M | 0.7% | 78K | +7% | |||
| 33 | $IVZ | Invesco Ltd. | Financials | $6.2M | 0.7% | 20K | +2% | |||
| 34 | $MU | MICRON TECHNOLOGY INC | Technology | $6.1M | 0.7% | 5,295 | -2% | |||
| 35 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $6.1M | 0.6% | 100K | +8% | |||
| 36 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $6.0M | 0.6% | 70K | +530% | |||
| 37 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | — | $5.9M | 0.6% | 227K | -3% | |||
| 38 | — | ISHARES INC - CORE MSCI EMKT | — | $5.8M | 0.6% | 70K | -4% | |||
| 39 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $5.8M | 0.6% | 166K | +1% | |||
| 40 | $WT | WisdomTree, Inc. | Financials | $5.5M | 0.6% | 54K | +92% | |||
| 41 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | — | $5.4M | 0.6% | 192K | +11% | |||
| 42 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | — | $5.4M | 0.6% | 118K | +6% | |||
| 43 | — | ISHARES TR - CORE S&P SCP ETF | — | $5.1M | 0.6% | 35K | +4% | |||
| 44 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $4.9M | 0.5% | 133K | +2% | |||
| 45 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $4.8M | 0.5% | 132K | -2% | |||
| 46 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $4.7M | 0.5% | 101K | +5% | |||
| 47 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | — | $4.7M | 0.5% | 139K | +3% | |||
| 48 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.7M | 0.5% | 49K | +3% | |||
| 49 | $WMT | Walmart Inc. | Consumer Staples | $4.6M | 0.5% | 41K | +3% | |||
| 50 | — | ISHARES TR - CORE US AGGBD ET | — | $4.6M | 0.5% | 47K | +1% | |||
| 51 | $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | Other | $4.5M | 0.5% | 354K | -1% | |||
| 52 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $4.4M | 0.5% | 60K | +14% | |||
| 53 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $4.4M | 0.5% | 129K | -45% | |||
| 54 | — | ISHARES TR - CORE S&P500 ETF | — | $4.3M | 0.5% | 5,733 | +28% | |||
| 55 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.1M | 0.4% | 130K | +7% | |||
| 56 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $4.0M | 0.4% | 77K | +1% | |||
| 57 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $3.9M | 0.4% | 95K | +24% | |||
| 58 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $3.8M | 0.4% | 89K | +10% | |||
| 59 | $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | Other | $3.8M | 0.4% | 254K | -18% | |||
| 60 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $3.7M | 0.4% | 73K | +39% | |||
| 61 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.7M | 0.4% | 25K | +0.9% | |||
| 62 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $3.6M | 0.4% | 79K | +14% | |||
| 63 | — | BLACKROCK ETF TRUST - ISHARES US LARG | — | $3.6M | 0.4% | 106K | +11% | |||
| 64 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $3.5M | 0.4% | 198K | +4% | |||
| 65 | $WT | WisdomTree, Inc. | Financials | $3.5M | 0.4% | 55K | +0.9% | |||
| 66 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $3.5M | 0.4% | 52K | +3% | |||
| 67 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $3.5M | 0.4% | 105K | New | |||
| 68 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $3.5M | 0.4% | 38K | +6% | |||
| 69 | $OCSL | Oaktree Specialty Lending Corp | Other | $3.5M | 0.4% | 293K | +3% | |||
| 70 | — | PROSHARES TR - S&P MDCP 400 DIV | — | $3.5M | 0.4% | 38K | +0.8% | |||
| 71 | — | ISHARES TR - 0-3 MTH TREASURY | — | $3.4M | 0.4% | 34K | +90% | |||
| 72 | — | ETF SER SOLUTIONS - APTUS ENHANCED | — | $3.4M | 0.4% | 153K | +1% | |||
| 73 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $3.4M | 0.4% | 66K | -11% | |||
| 74 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $3.3M | 0.3% | 59K | -0.5% | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $3.3M | 0.3% | 17K | -8% | |||
| 76 | $ASML | ASML HOLDING NV | Technology | $3.3M | 0.3% | 1,637 | -0.4% | |||
| 77 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.2M | 0.3% | 4,398 | +7% | |||
| 78 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $3.2M | 0.3% | 35K | +109% | |||
| 79 | $V | VISA INC. | Financials | $3.1M | 0.3% | 9,143 | +11% | |||
| 80 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $3.1M | 0.3% | 243K | +0.3% | |||
| 81 | — | ISHARES TR - MRGSTR MD CP ETF | — | $3.1M | 0.3% | 32K | +5% | |||
| 82 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $3.1M | 0.3% | 25K | New | |||
| 83 | $FSK | FS KKR Capital Corp | Other | $3.1M | 0.3% | 291K | +1% | |||
| 84 | $BW | Babcock & Wilcox Enterprises, Inc. | Industrials | $3.0M | 0.3% | 215K | New | |||
| 85 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.0M | 0.3% | 8,122 | +29% | |||
| 86 | — | ISHARES TR - S&P 500 GRWT ETF | — | $3.0M | 0.3% | 22K | +8% | |||
| 87 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.0M | 0.3% | 70K | +4% | |||
| 88 | — | ISHARES TR - CORE MSCI INTL | — | $3.0M | 0.3% | 33K | +20% | |||
| 89 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $2.9M | 0.3% | 60K | +8% | |||
| 90 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $2.9M | 0.3% | 177K | +2% | |||
| 91 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.9M | 0.3% | 3,841 | +1% | |||
| 92 | $PM | Philip Morris International Inc. | Consumer Staples | $2.8M | 0.3% | 15K | +2% | |||
| 93 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $2.8M | 0.3% | 105K | +5% | |||
| 94 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.8M | 0.3% | 9,185 | +10% | |||
| 95 | $GOOG | Alphabet Inc. | Technology | $2.7M | 0.3% | 7,695 | +0.9% | |||
| 96 | $AVGO | Broadcom Inc. | Technology | $2.7M | 0.3% | 7,186 | +35% | |||
| 97 | $MFIC | MidCap Financial Investment Corp | Other | $2.7M | 0.3% | 265K | -2% | |||
| 98 | $IREN | IREN Ltd | Financials | $2.6M | 0.3% | 58K | +43% | |||
| 99 | — | ISHARES TR - SHRT NAT MUN ETF | — | $2.6M | 0.3% | 24K | +30% | |||
| 100 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $2.6M | 0.3% | 69K | -0.0% | |||
| 101 | — | ISHARES TR - MRGSTR MD CP GRW | — | $2.5M | 0.3% | 26K | +3% | |||
| 102 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.5M | 0.3% | 29K | +51% | |||
| 103 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.5M | 0.3% | 35K | -0.5% | |||
| 104 | $SHOP | SHOPIFY INC. | Technology | $2.5M | 0.3% | 22K | +3% | |||
| 105 | — | ISHARES TR - CORE MSCI EAFE | — | $2.5M | 0.3% | 26K | +0.3% | |||
| 106 | — | PROSHARES TR - RUSS 2000 DIVD | — | $2.5M | 0.3% | 32K | +0.3% | |||
| 107 | — | ISHARES TR - 7-10 YR TRSY BD | — | $2.5M | 0.3% | 26K | +4% | |||
| 108 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | — | $2.4M | 0.3% | 71K | +3% | |||
| 109 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.4M | 0.3% | 41K | +3% | |||
| 110 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.4M | 0.3% | 2,588 | -3% | |||
| 111 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $2.4M | 0.3% | 45K | New | |||
| 112 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.4M | 0.3% | 3,268 | +10% | |||
| 113 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.3M | 0.2% | 9,007 | +2% | |||
| 114 | $CAT | CATERPILLAR INC | Industrials | $2.3M | 0.2% | 2,146 | +4% | |||
| 115 | — | ISHARES TR - RUS MD CP GR ETF | — | $2.3M | 0.2% | 15K | +7% | |||
| 116 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $2.2M | 0.2% | 24K | New | |||
| 117 | $PFE | PFIZER INC | Healthcare | $2.1M | 0.2% | 89K | -1% | |||
| 118 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.1M | 0.2% | 7,495 | +25% | |||
| 119 | $ARCC | ARES CAPITAL CORP | Other | $2.1M | 0.2% | 113K | +0.8% | |||
| 120 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $2.1M | 0.2% | 79K | +4% | |||
| 121 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $2.1M | 0.2% | 41K | +5% | |||
| 122 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $2.1M | 0.2% | 88K | +11% | |||
| 123 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $2.0M | 0.2% | 40K | -2% | |||
| 124 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP | — | $2.0M | 0.2% | 36K | -6% | |||
| 125 | $CVX | CHEVRON CORP | Energy | $2.0M | 0.2% | 12K | -2% | |||
| 126 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.0M | 0.2% | 8,294 | +9% | |||
| 127 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $2.0M | 0.2% | 56K | +22% | |||
| 128 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL | — | $2.0M | 0.2% | 41K | -5% | |||
| 129 | $INTC | INTEL CORP | Technology | $2.0M | 0.2% | 14K | +14% | |||
| 130 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $2.0M | 0.2% | 43K | +28% | |||
| 131 | — | T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF | — | $1.9M | 0.2% | 43K | +20% | |||
| 132 | $LLY | ELI LILLY & Co | Healthcare | $1.9M | 0.2% | 1,561 | +17% | |||
| 133 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.9M | 0.2% | 16K | -2% | |||
| 134 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.9M | 0.2% | 8,491 | -1% | |||
| 135 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $1.9M | 0.2% | 23K | New | |||
| 136 | $IVZ | Invesco Ltd. | Financials | $1.8M | 0.2% | 36K | +41% | |||
| 137 | $MRK | Merck & Co., Inc. | Healthcare | $1.8M | 0.2% | 14K | -8% | |||
| 138 | $KO | COCA COLA CO | Consumer Staples | $1.8M | 0.2% | 22K | +9% | |||
| 139 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $1.7M | 0.2% | 57K | New | |||
| 140 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | — | $1.7M | 0.2% | 45K | +7% | |||
| 141 | $NBIS | Nebius Group N.V. | Technology | $1.7M | 0.2% | 6,270 | -69% | |||
| 142 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $1.7M | 0.2% | 40K | +5% | |||
| 143 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 0.2% | 3,442 | +5% | |||
| 144 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $1.7M | 0.2% | 45K | +10% | |||
| 145 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.7M | 0.2% | 16K | -11% | |||
| 146 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $1.7M | 0.2% | 36K | +8% | |||
| 147 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $1.7M | 0.2% | 29K | +0.0% | |||
| 148 | — | ARK ETF TR - INNOVATION ETF | — | $1.7M | 0.2% | 21K | -11% | |||
| 149 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $1.7M | 0.2% | 65K | +3% | |||
| 150 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $1.6M | 0.2% | 74K | -0.5% |
What changed in Q2 2026
Against the previous quarter's 13F: 76 new, 298 added to, 148 trimmed, 42 sold out. Share-count changes; largest moves by dollar size first.
New positions (76)
- SPDR SERIES TRUST - ST INTER BD ETF$3.5M
first bought this quarter
- AMERICAN CENTY ETF TR - US SML CP VALU$3.1M
first bought this quarter
$BWBabcock & Wilcox Enterprises, Inc.$3.0M
first bought this quarter
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL$2.4M
first bought this quarter
- AMERICAN CENTY ETF TR - US LARGE CAP VLU$2.2M
first bought this quarter
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF$1.9M
first bought this quarter
+70 more in the Excel export
Added to (298)
- VANGUARD INDEX FDS - GROWTH ETF+530%
now $6.0M
now $16.0M · held 7+ qtrs, 5 adds in a row
- SPDR SERIES TRUST - ST STR BLO 1 ETF+109%
now $3.2M
- ISHARES TR - 0-3 MTH TREASURY+90%
now $3.4M
- EA SERIES TRUST - FREEDOM 100 EM+19%
now $8.2M
- VANGUARD MUN BD FDS - TAX EXEMPT BD+39%
now $3.7M
+292 more in the Excel export
Trimmed (148)
$NBISNebius Group N.V.-69%
now $1.7M · held 3 qtrs
- SCHWAB STRATEGIC TR - US LCAP GR ETF-45%
now $4.4M
$IRENCALLIREN Ltd-91%
now $343K
now $8.1M · held 7+ qtrs, 3 trims in a row
- ISHARES TR - S&P 500 VAL ETF-82%
now $445K
$MPCMarathon Petroleum Corp-81%
now $403K · held 6 qtrs, 2 trims in a row
+142 more in the Excel export
Sold out (42)
$XOM.R34088EXXON MOBIL CORPwas $6.9M
held 6+ qtrs
- PIMCO ETF TRwas $1.6M
- AMERICAN CENTY ETF TRwas $1.6M
- MANAGED PORTFOLIO SERIESwas $1.3M
$FDXFEDEX CORPwas $839K
held 6+ qtrs
$ROKUROKU, INCwas $714K
+36 more in the Excel export
Holdings by quarter
Every 13F United Advisor Group, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of United Advisor Group's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+17.2%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 16% over the last 4
Top 10 weight
19%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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 an AI quality ranking built from its SEC filings (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.