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United Advisor Group, LLC Top Holdings and 13F Report (2025)

About United Advisor Group, LLC

Investment Activity

  • United Advisor Group, LLC has $578.42 million in total holdings as of June 30, 2025.
  • United Advisor Group, LLC owns shares of 381 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
  • Approximately 15.04% of the portfolio was purchased this quarter.
  • About 5.62% of the portfolio was sold this quarter.
  • This quarter, United Advisor Group, LLC has purchased 346 new stocks and bought additional shares in 231 stocks.
  • United Advisor Group, LLC sold shares of 84 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

NVIDIA
$19,858,972
Apple
$14,401,326
Strive 500 ETF
$12,863,867

Largest New Holdings this Quarter

808524862 - Schwab Short-Term U.S. Treasury ETF
$1,259,276 Holding
46438F101 - ISHARES BITCOIN TRUST ETF
$801,973 Holding
68389X105 - Oracle
$765,703 Holding
69344A206 - PGIM Active High Yield Bond ETF
$750,404 Holding

Largest Purchases this Quarter

McElhenny Sheffield Managed Risk ETF
122,158 shares (about $3.78M)
iShares Core MSCI Emerging Markets ETF
46,291 shares (about $2.78M)
Vanguard FTSE Developed Markets ETF
47,944 shares (about $2.73M)
Hartford Total Return Bond ETF
80,304 shares (about $2.72M)
Vanguard Value ETF
10,000 shares (about $1.77M)

Largest Sales this Quarter

Invesco NASDAQ 100 ETF
65,360 shares (about $14.84M)
iShares 0-3 Month Treasury Bond ETF
7,498 shares (about $754.96K)
SPDR S&P 500 ETF Trust
1,164 shares (about $719.09K)
SPDR Bloomberg 1-3 Month T-Bill ETF
7,271 shares (about $667.07K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnited Advisor Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$19,858,972$1,252,867 6.7%125,6973.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$14,401,326$973,329 7.2%70,1922.5%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$13,317,353$390,145 3.0%159,0322.3%Manufacturing
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$12,863,867$1,281,840 11.1%321,1152.2%ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$12,688,070$726,487 6.1%306,4752.2%ETF
PALANTIR TECHNOLOGIES INC
$12,292,247$500,976 4.2%90,1722.1%CL A
Microsoft Corporation stock logo
MSFT
Microsoft
$12,140,269$661,554 5.8%24,4072.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,654,675$372,963 3.6%48,5651.8%Retail/Wholesale
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$9,269,068$113,747 -1.2%147,7381.6%Manufacturing
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$8,915,772$33,184 -0.4%108,5441.5%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8,329,361$1,665,338 25.0%87,3831.4%ETF
T. Rowe Price Dividend Growth ETF stock logo
TDVG
T. Rowe Price Dividend Growth ETF
$7,845,295$411,721 -5.0%185,1181.4%ETF
OSCV
Opus Small Cap Value Plus ETF
$7,704,249$759,971 10.9%213,3551.3%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$7,280,341$61,598 0.9%145,2581.3%Finance
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$7,007,732$444,809 6.8%243,8321.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$6,963,175$1,704,274 32.4%284,9091.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$6,499,426$113,356 1.8%64,3891.1%Transportation
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,831,140$83,875 1.5%115,0581.0%ETF
MSMR
McElhenny Sheffield Managed Risk ETF
$5,679,125$3,779,154 198.9%183,5731.0%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$5,563,677$92,524 1.7%268,1291.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,547,448$227,564 -3.9%9,7511.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,435,735$1,770,079 48.3%30,7090.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,200,695$338,615 7.0%17,9390.9%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$5,191,241$117,287 2.3%48,1560.9%Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,140,228$2,733,276 113.6%90,1640.9%ETF
Ares Dynamic Credit Allocation Fund, Inc. stock logo
ARDC
Ares Dynamic Credit Allocation Fund
$4,781,884$77,286 1.6%336,2790.8%Financial Services
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$4,715,417$785,603 -14.3%136,4020.8%ETF
MANAGED PORTFOLIO SERIES
$4,690,982$226,028 5.1%185,5610.8%KENSINGTON HEDGE
Tesla, Inc. stock logo
TSLA
Tesla
$4,420,874$408,828 10.2%13,9170.8%Auto/Tires/Trucks
Duff & Phelps Utility and Infrastructure Fund Inc. stock logo
DPG
Duff & Phelps Utility and Infrastructure Fund
$4,282,803$10,052 -0.2%345,1090.7%Financial Services
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$4,258,230$233,794 -5.2%90,4850.7%ETF
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$4,225,670$65,077 1.6%90,7770.7%Manufacturing
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,147,776$1,443,638 53.4%79,2470.7%ETF
FYLD
Cambria Foreign Shareholder Yield ETF
$4,143,453$81,316 2.0%141,7050.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,124,644$1,324,902 47.3%9,4080.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$4,038,974$14,843,258 -78.6%17,7850.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,022,518$49,451 -1.2%5,4500.7%Computer and Technology
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$3,834,610$21,525 -0.6%47,0300.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,679,108$2,778,841 308.7%61,2880.6%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$3,546,990$770,798 27.8%43,5000.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,524,245$38,575 -1.1%19,2770.6%ETF
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$3,437,346$2,719,908 379.1%101,4860.6%ETF
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$3,241,472$7,698 0.2%256,8520.6%Finance
Walmart Inc. stock logo
WMT
Walmart
$3,227,591$438,539 15.7%33,0090.6%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,162,951$205,362 -6.1%19,8530.5%Consumer Staples
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$3,152,233$5,660 -0.2%48,4510.5%ETF
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$3,142,242$131,938 4.4%214,4880.5%Finance
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$3,132,293$97,642 3.2%229,3040.5%Finance
WisdomTree Emerging Markets Quality Dividend Growth Fund stock logo
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
$3,110,172$296,240 10.5%112,8100.5%Manufacturing
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$3,081,924$79,457 2.6%153,5590.5%Finance
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$3,074,001$35,938 -1.2%172,6970.5%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$3,068,092$42,093 1.4%55,5410.5%Finance
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$3,060,807$1,178,256 62.6%112,8200.5%ETF
EYLD
Cambria Emerging Shareholder Yield ETF
$3,001,697$119,666 4.2%83,1030.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,978,962$174,113 6.2%16,9040.5%Computer and Technology
JUCY
Aptus Enhanced Yield ETF
$2,878,074$2,312 0.1%129,4680.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,751,688$180,146 7.0%27,7390.5%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,723,501$1,323,573 94.5%107,6480.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,712,522$283,395 11.7%24,8190.5%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$2,693,385$46,311 1.7%59,7870.5%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,598,439$800,148 44.5%35,2900.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,545,986$951,652 59.7%90,7660.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,520,145$333,224 -11.7%4,5680.4%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,490,656$1,520,093 156.6%85,2670.4%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,429,767$216,652 9.8%26,9610.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,340,368$113,767 5.1%42,9740.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,285,477$72,938 -3.1%40,2020.4%ETF
CAPITAL GRP FIXED INCM ETF T
$2,259,032$410,437 22.2%85,8950.4%CORE BOND ETF
Visa Inc. stock logo
V
Visa
$2,238,386$141,319 6.7%6,3040.4%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,171,651$40,674 1.9%50,1880.4%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,117,634$573,216 37.1%2,1390.4%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,090,989$221,077 -9.6%8,2570.4%ETF
Ares Capital Corporation stock logo
ARCC
Ares Capital
$2,026,227$3,689 -0.2%92,2690.4%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,009,193$1,085 0.1%64,7920.3%Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,987,945$1,077,486 118.3%40,1930.3%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$1,974,681$389,379 24.6%46,4080.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,970,706$406,683 -17.1%3,1740.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,927,722$779,139 67.8%38,9360.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,912,772$754,959 -28.3%18,9970.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,905,306$980,649 106.1%38,8600.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,900,891$52,636 2.8%10,4370.3%Consumer Staples
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$1,896,238$304,681 19.1%55,4780.3%ETF
BLACKROCK ETF TRUST
$1,895,259$105,115 5.9%62,9440.3%ISHARES ADVANTAG
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$1,867,160$249 0.0%30,0330.3%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,832,796$58,234 3.3%9,3790.3%ETF
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$1,819,215$264,235 17.0%22,8370.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,775,401$508,987 40.2%21,2670.3%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,742,537$590,667 51.3%73,2160.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,733,945$210,675 13.8%65,4320.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,685,629$53,907 3.3%47,7790.3%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,681,396$1,066,080 173.3%22,1120.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,677,273$582,704 53.2%6,0850.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,653,784$719,090 -30.3%2,6770.3%Finance
The Progressive Corporation stock logo
PGR
Progressive
$1,641,189$284,473 -14.8%6,1500.3%Finance
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$1,611,919$4,219 -0.3%32,4720.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$1,526,667$31,250 2.1%26,0390.3%Consumer Staples
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,513,843$1,025,468 210.0%56,7410.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,494,001$345,541 30.1%4,9160.3%ETF
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$1,481,434$14,580 -1.0%131,6830.3%Finance
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,468,464$13,636 -0.9%20,8920.3%ETF

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