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United Advisor Group, LLC Top Holdings and 13F Report (2026)

About United Advisor Group, LLC

Investment Activity

  • United Advisor Group, LLC has $1.05 billion in total holdings as of September 30, 2026.
  • United Advisor Group, LLC owns shares of 555 different stocks, but just 171 companies or ETFs make up 80% of its holdings.
  • Approximately 13.01% of the portfolio was purchased this quarter.
  • About 3.99% of the portfolio was sold this quarter.
  • This quarter, United Advisor Group, LLC has purchased 532 new stocks and bought additional shares in 310 stocks.
  • United Advisor Group, LLC sold shares of 166 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

NVIDIA
$33,972,280
Apple
$29,765,621
Microsoft
$23,021,257
Amazon.com
$20,957,316
Strive 500 ETF
$20,335,338

Largest New Holdings this Quarter

91332U101 - Unity Software
$19,715,654 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$6,154,224 Holding
303250104 - Fair Isaac
$2,369,880 Holding
56167R705 - MANAGED PORTFOLIO SER
$2,157,915 Holding
81589A882 - SEI EXCHANGE TRADED FUNDS
$1,814,246 Holding

Largest Purchases this Quarter

Unity Software
481,692 shares (about $19.72M)
EXXONMOBIL HOLDINGS CORP
37,814 shares (about $6.15M)
Invesco NASDAQ 100 ETF
14,520 shares (about $4.42M)
CIRCLE INTERNET GROUP INC
45,224 shares (about $3.72M)
iShares 20+ Year Treasury Bond ETF
42,485 shares (about $3.30M)

Largest Sales this Quarter

IREN
45,232 shares (about $1.85M)
SPDR Bloomberg 1-3 Month T-Bill ETF
17,584 shares (about $1.61M)
Microsoft
1,931 shares (about $990.42K)
Babcock
158,062 shares (about $923.08K)

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
$33,972,280$1,092,373 ▲3.3%148,7493.2%Technology
Apple Inc. stock logo
AAPL
Apple
$29,765,621$429,262 ▲1.5%89,3812.8%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$23,021,257$990,421 ▼-4.1%44,8842.2%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,957,316$1,786,909 ▲9.3%84,1152.0%Consumer Discretionary
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$20,335,338$1,042,948 ▲5.4%412,4401.9%ETF
Unity Software Inc. stock logo
U
Unity Software
$19,715,654$19,715,654 ▲New Holding481,6921.9%Technology
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$19,430,799$1,646,095 ▲9.3%414,1261.8%ETF
PALANTIR TECHNOLOGIES INC
$18,865,302$221,841 ▲1.2%100,8571.8%CL A
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$14,499,348$459,561 ▲3.3%185,2011.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$13,860,359$69,137 ▲0.5%142,5381.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,988,214$574,952 ▲4.6%37,7481.2%Communication Services
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$12,177,267$42,865 ▲0.4%125,2811.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$11,824,392$390,570 ▼-3.2%394,1461.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$11,741,199$133,911 ▲1.2%95,3951.1%ETF
OSCV
Opus Small Cap Value Plus ETF
$11,452,563$684,789 ▲6.4%292,3061.1%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$10,639,774$4,423,338 ▲71.2%34,9261.0%ETF
T. Rowe Price Dividend Growth ETF stock logo
TDVG
T. Rowe Price Dividend Growth ETF
$9,678,748$7,191 ▼-0.1%200,5540.9%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$9,459,907$1,053,896 ▲12.5%348,1750.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,286,432$699,057 ▲8.1%12,8060.9%Communication Services
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$8,809,643$907,521 ▲11.5%125,9240.8%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$8,408,240$306,871 ▲3.8%202,9510.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,393,008$911,141 ▲12.2%11,9750.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,319,375$459,192 ▲5.8%25,1470.8%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$8,173,655$371,947 ▼-4.4%13,3610.8%Technology
MSMR
McElhenny Sheffield Managed Risk ETF
$8,065,089$177,662 ▲2.3%234,9680.8%ETF
WisdomTree U.S. Quality Growth Fund stock logo
QGRW
WisdomTree U.S. Quality Growth Fund
$7,960,547$1,399,971 ▲21.3%115,9080.8%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$7,677,876$1,000,556 ▲15.0%82,1690.7%Industrials
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$7,620,436$40,409 ▼-0.5%141,2500.7%ETF
FYLD
Cambria Foreign Shareholder Yield ETF
$7,580,142$337,988 ▲4.7%191,7080.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,537,364$87,513 ▼-1.1%34,8820.7%ETF
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$7,128,342$16,112 ▼-0.2%127,4150.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,789,644$28,740 ▲0.4%19,1360.6%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,643,666$2,253,103 ▲51.3%8,6750.6%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$6,472,909$167,466 ▲2.7%80,3190.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,443,264$143,005 ▲2.3%71,5040.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$6,191,185$104,288 ▲1.7%101,2790.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,170,599$885,942 ▼-12.6%87,3900.6%ETF
EXXONMOBIL HOLDINGS CORP
$6,154,224$6,154,224 ▲New Holding37,8140.6%COM SHS
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,017,204$377,074 ▲6.7%5,6490.6%Technology
EYLD
Cambria Emerging Shareholder Yield ETF
$5,950,725$331,915 ▲5.9%125,0150.6%ETF
WTV
WisdomTree U.S. Value Fund
$5,840,451$288,166 ▲5.2%57,0130.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,811,877$154,123 ▲2.7%71,6100.6%ETF
MANAGED PORTFOLIO SER
$5,806,418$51,802 ▼-0.9%224,7360.6%KENS HE PREM ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$5,784,822$77,118 ▲1.4%168,7030.6%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,572,104$2,074,654 ▲59.3%121,4760.5%Communication Services
COHEN & STEERS ETF TRUST
$5,361,179$245,533 ▲4.8%200,7930.5%REAL EST ACT ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,089,534$666,125 ▲15.1%53,8350.5%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$4,961,081$357,707 ▲7.8%53,2990.5%ETF
J P MORGAN EXCHANGE TRADED F
$4,868,199$354,074 ▲7.8%108,7140.5%CORE PLUS BD ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,858,243$141,073 ▲3.0%35,7120.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,806,586$597,044 ▲14.2%68,5190.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$4,738,415$197,691 ▲4.4%139,2830.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,597,819$384,667 ▲9.1%141,3410.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$4,566,445$1,668,459 ▲57.6%38,7740.4%ETF
HTRB
Hartford Total Return Bond ETF
$4,558,469$119,162 ▲2.7%142,2300.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,558,008$91,083 ▼-2.0%126,8580.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,492,102$1,386,453 ▲44.6%31,5770.4%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$4,413,955$405,242 ▲10.1%104,4230.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,333,179$3,304,466 ▲321.2%55,7110.4%ETF
CIRCLE INTERNET GROUP INC
$4,151,557$3,716,056 ▲853.3%50,5240.4%COM CL A
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,112,532$194,606 ▼-4.5%126,0350.4%ETF
WALMART INC
$4,096,816$163,673 ▼-3.8%39,4230.4%COM
Ares Dynamic Credit Allocation Fund, Inc. stock logo
ARDC
Ares Dynamic Credit Allocation Fund
$4,048,607$22,563 ▼-0.6%352,0530.4%Finance
BLACKROCK ETF TRUST
$3,887,103$248,940 ▲6.8%112,8000.4%ISHARES US LARG
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,851,270$193,225 ▲5.3%26,5090.4%Consumer Staples
BLACKROCK ETF TRUST
$3,811,471$193,337 ▲5.3%80,7690.4%ISHA I IN TE ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$3,770,151$105,904 ▲2.9%81,0960.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$3,751,784$172,456 ▲4.8%54,1700.4%ETF
Visa Inc. stock logo
V
Visa
$3,751,695$466,402 ▲14.2%10,4410.4%Finance
JUCY
Aptus Enhanced Yield ETF
$3,746,919$447,915 ▲13.6%173,6290.4%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$3,661,779$45,125 ▲1.2%90,2360.3%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$3,613,560$630,655 ▲21.1%40,3840.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,554,892$202,214 ▲6.0%18,1600.3%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$3,544,208$164,840 ▲4.9%207,8710.3%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,534,204$7,270 ▼-0.2%37,4310.3%ETF
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$3,466,720$20,647 ▼-0.6%291,3210.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,442,109$188,639 ▲5.8%4,6530.3%ETF
SHOPIFY INC
$3,430,921$147,855 ▲4.5%23,1350.3%CL A SUB VTG SHS
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$3,406,072$48,775 ▼-1.4%53,9110.3%ETF
Yandex stock logo
YNDX
Yandex
$3,362,705$1,883,738 ▲127.4%14,2560.3%Technology
ISHARES TR
$3,354,824$48,024 ▼-1.4%33,3220.3%0-3 MTH TREASURY
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$3,232,429$70,654 ▼-2.1%37,3780.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,209,599$169,911 ▲5.6%8,5760.3%ETF
ASML Holding N.V. stock logo
ASML
ASML
$3,179,481$213,777 ▲7.2%1,7550.3%Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,155,790$800,759 ▲34.0%35,3350.3%ETF
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$3,129,556$60,548 ▲2.0%247,7880.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,128,560$198,348 ▲6.8%4,1010.3%ETF
Duff & Phelps Utility and Infrastructure Fund Inc. stock logo
DPG
Duff & Phelps Utility and Infrastructure Fund
$3,115,093$136,943 ▼-4.2%242,9870.3%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,089,263$252,204 ▼-7.5%61,3310.3%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$3,085,552$111,757 ▼-3.5%280,7600.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$3,076,374$552,764 ▲21.9%8,7600.3%Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,961,805$32,059 ▲1.1%15,5210.3%Consumer Staples
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,947,814$117,176 ▲4.1%62,8930.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,937,209$315,188 ▲12.0%8,6200.3%Communication Services
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$2,934,026$118,291 ▼-3.9%31,0540.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,931,601$380,723 ▼-11.5%52,1450.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,840,704$345,829 ▲13.9%50,8540.3%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$2,831,378$682,182 ▲31.7%31,3070.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,793,530$680,563 ▼-19.6%58,9850.3%ETF
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$2,780,644$219,527 ▲8.6%76,8350.3%ETF

Showing largest 100 holdings. View all holdings.
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