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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 $947.65 million in total holdings as of June 30, 2026.
  • United Advisor Group, LLC owns shares of 532 different stocks, but just 170 companies or ETFs make up 80% of its holdings.
  • Approximately 11.36% of the portfolio was purchased this quarter.
  • About 5.40% of the portfolio was sold this quarter.
  • This quarter, United Advisor Group, LLC has purchased 500 new stocks and bought additional shares in 296 stocks.
  • United Advisor Group, LLC sold shares of 148 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

NVIDIA
$28,806,243
Apple
$25,490,198
Strive 500 ETF
$18,899,185
Amazon.com
$18,338,633

Largest New Holdings this Quarter

05614L209 - Babcock
$3,557,345 Holding
025072877 - Avantis U.S. Small Cap Value ETF
$3,069,938 Holding
25434V807 - Dimensional International Value ETF
$2,412,700 Holding
025072349 - Avantis U.S. Large Cap Value ETF
$2,167,506 Holding

Largest Purchases this Quarter

WisdomTree U.S. Quality Growth Fund
77,049 shares (about $5.09M)
Vanguard Growth ETF
58,819 shares (about $5.07M)
Babcock
252,294 shares (about $3.56M)
Avantis U.S. Small Cap Value ETF
24,607 shares (about $3.07M)

Largest Sales this Quarter

Yandex
14,044 shares (about $3.88M)
Schwab U.S. Large-Cap Growth ETF
106,793 shares (about $3.61M)
Advanced Micro Devices
5,577 shares (about $3.24M)
IREN
55,087 shares (about $2.52M)
iShares S&P 500 Value ETF
8,903 shares (about $2.02M)

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
$28,806,243$181,882 â–¼-0.6%143,9663.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$25,490,198$85,650 â–²0.3%88,0922.7%Computer and Technology
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$18,899,185$569,699 â–²3.1%391,2872.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,338,633$184,476 â–²1.0%76,9431.9%Retail/Wholesale
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$17,489,032$670,875 â–²4.0%379,0431.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$17,462,756$2,529,423 â–²16.9%46,8151.8%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$14,536,532$426,699 â–²3.0%179,3311.5%Manufacturing
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$13,561,462$151,940 â–²1.1%141,8271.4%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,892,702$356,652 â–¼-2.7%36,0771.4%Computer and Technology
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$12,024,574$270,755 â–²2.3%124,8401.3%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$11,982,855$64,599 â–¼-0.5%407,1651.3%ETF
PALANTIR TECHNOLOGIES INC
$11,628,616$127,637 â–²1.1%99,6711.2%CL A
OSCV
Opus Small Cap Value Plus ETF
$11,594,993$558,553 â–²5.1%274,8281.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$11,221,569$309,849 â–²2.8%94,3071.2%ETF
T. Rowe Price Dividend Growth ETF stock logo
TDVG
T. Rowe Price Dividend Growth ETF
$9,840,491$55,747 â–²0.6%200,7031.0%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$8,894,837$422,711 â–²5.0%309,3860.9%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$8,234,201$1,307,462 â–²18.9%112,9520.9%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$8,114,732$3,239,735 â–¼-28.5%13,9690.9%Computer and Technology
MSMR
McElhenny Sheffield Managed Risk ETF
$8,079,487$395,937 â–²5.2%229,7920.9%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$8,066,178$234,753 â–²3.0%195,5440.9%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$8,025,800$30,012 â–²0.4%141,9990.8%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$8,014,533$203,150 â–²2.6%19,0550.8%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,776,969$246,477 â–²3.3%23,7590.8%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,690,082$144,269 â–²1.9%35,2870.8%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$7,682,055$54,825 â–¼-0.7%71,4610.8%Transportation
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$7,579,669$180,198 â–²2.4%127,7030.8%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,331,573$103,707 â–²1.4%10,6750.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,120,530$4,489 â–²0.1%99,9370.8%ETF
FYLD
Cambria Foreign Shareholder Yield ETF
$6,683,501$334,503 â–²5.3%183,1600.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,670,259$44,498 â–²0.7%11,8420.7%Computer and Technology
WisdomTree U.S. Quality Growth Fund stock logo
QGRW
WisdomTree U.S. Quality Growth Fund
$6,307,436$5,087,534 â–²417.0%95,5240.7%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$6,187,841$392,983 â–²6.8%78,2410.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,182,489$132,097 â–²2.2%20,4060.7%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,112,353$145,450 â–¼-2.3%5,2950.6%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$6,053,048$449,603 â–²8.0%99,5730.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,022,693$5,066,705 â–²530.0%69,9170.6%ETF
MANAGED PORTFOLIO SER
$5,860,217$191,101 â–¼-3.2%226,7410.6%KENS HE PREM ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,774,868$232,781 â–¼-3.9%69,7110.6%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$5,762,646$76,268 â–²1.3%166,4540.6%ETF
WTV
WisdomTree U.S. Value Fund
$5,513,218$2,638,004 â–²91.7%54,2000.6%Finance
COHEN & STEERS ETF TRUST
$5,437,537$535,787 â–²10.9%191,5970.6%REAL EST ACT ETF
EYLD
Cambria Emerging Shareholder Yield ETF
$5,360,292$314,555 â–²6.2%118,0420.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,142,587$203,627 â–²4.1%34,6750.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$4,921,131$79,455 â–²1.6%133,4720.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,769,123$101,887 â–¼-2.1%131,9990.5%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$4,731,900$219,586 â–²4.9%100,8070.5%ETF
HTRB
Hartford Total Return Bond ETF
$4,672,707$133,591 â–²2.9%138,5120.5%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$4,669,643$155,699 â–²3.4%49,4560.5%ETF
WALMART INC
$4,643,416$152,561 â–²3.4%40,9980.5%COM
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,631,178$66,713 â–²1.5%46,7890.5%Finance
Ares Dynamic Credit Allocation Fund, Inc. stock logo
ARDC
Ares Dynamic Credit Allocation Fund
$4,471,206$61,154 â–¼-1.3%354,0150.5%Financial Services
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,405,181$544,041 â–²14.1%60,0080.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,378,674$3,613,887 â–¼-45.2%129,3930.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,293,016$939,776 â–²28.0%5,7330.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,106,946$274,228 â–²7.2%129,5160.4%ETF
BLACKROCK ETF TRUST
$4,042,127$55,303 â–²1.4%76,6720.4%ISHA I IN TE ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$3,897,755$742,799 â–²23.5%94,8360.4%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$3,844,802$338,907 â–²9.7%89,1240.4%ETF
Duff & Phelps Utility and Infrastructure Fund Inc. stock logo
DPG
Duff & Phelps Utility and Infrastructure Fund
$3,764,448$832,598 â–¼-18.1%253,6690.4%Financial Services
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,710,296$1,043,516 â–²39.1%73,3550.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,692,181$33,140 â–²0.9%25,1790.4%Consumer Staples
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$3,601,963$435,884 â–²13.8%78,8180.4%ETF
BLACKROCK ETF TRUST
$3,571,640$364,180 â–²11.4%105,5760.4%ISHARES US LARG
Babcock stock logo
BW
Babcock
$3,557,345$3,557,345 â–²New Holding252,2940.4%Computer and Technology
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$3,543,863$128,968 â–²3.8%198,2030.4%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$3,538,552$31,708 â–²0.9%54,6830.4%Finance
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$3,514,756$107,456 â–²3.2%51,6800.4%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$3,506,140$3,506,140 â–²New Holding104,7860.4%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,502,498$186,573 â–²5.6%37,5080.4%ETF
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$3,499,089$88,511 â–²2.6%293,0560.4%Finance
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$3,497,486$27,288 â–²0.8%38,1950.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,402,580$1,612,347 â–²90.1%33,7990.4%ETF
JUCY
Aptus Enhanced Yield ETF
$3,360,140$41,982 â–²1.3%152,8730.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,354,701$424,382 â–¼-11.2%66,3380.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,327,658$17,227 â–¼-0.5%58,9170.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,263,031$266,918 â–¼-7.6%17,1270.3%ETF
ASML Holding N.V. stock logo
ASML
ASML
$3,256,713$13,926 â–¼-0.4%1,6370.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,238,496$217,962 â–²7.2%4,3980.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,228,290$367,764 â–²12.9%76,2470.3%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$3,176,932$1,657,837 â–²109.1%34,6680.3%ETF
Visa Inc. stock logo
V
Visa
$3,136,944$305,357 â–²10.8%9,1430.3%Business Services
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$3,129,756$8,746 â–²0.3%242,9940.3%Finance
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$3,119,512$151,312 â–²5.1%32,3060.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,069,938$3,069,938 â–²New Holding24,6070.3%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$3,054,755$40,184 â–²1.3%290,9290.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,005,381$670,494 â–²28.7%8,1220.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,002,419$215,922 â–²7.7%21,8310.3%ETF
IREN Limited stock logo
IREN
IREN
$2,977,114$2,519,128 â–¼-45.8%65,1020.3%Finance
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$2,967,237$502,194 â–²20.4%33,3360.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,924,837$204,326 â–²7.5%60,3930.3%ETF
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$2,898,830$53,350 â–²1.9%176,9740.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,868,983$41,828 â–²1.5%3,8410.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,777,456$44,865 â–²1.6%15,3530.3%Consumer Staples
CAPITAL GRP FIXED INCM ETF T
$2,759,773$136,739 â–²5.2%105,4150.3%CORE BOND ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,759,723$249,983 â–²10.0%9,1850.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,719,011$24,381 â–²0.9%7,6950.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,714,522$703,373 â–²35.0%7,1860.3%Computer and Technology
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$2,669,648$52,476 â–¼-1.9%264,8460.3%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,594,142$605,069 â–²30.4%24,3650.3%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,553,484$551 â–¼0.0%69,4640.3%Energy

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