# United Advisor Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2004873. Source: https://holderbook.com/funds/2004873-united-advisor-group-llc/

- Reported value: $947.7M
- Positions: 532
- Weight of the ten largest: 18.9%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $28.8M | 143,966 | 3.0% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $25.5M | 88,092 | 2.7% | 10 |
| EA SERIES TRUST | [STXF](https://holderbook.com/stocks/STXF/) | $18.9M | 391,287 | 2.0% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.3M | 71,943 | 1.9% | 11 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $17.5M | 379,043 | 1.8% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.5M | 42,915 | 1.8% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $14.5M | 179,331 | 1.5% | 10 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $13.6M | 141,827 | 1.4% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.9M | 36,077 | 1.4% | 10 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $12.0M | 124,840 | 1.3% | 10 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $12.0M | 407,165 | 1.3% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $11.6M | 99,671 | 1.2% | 10 |
| OPUS SMALL CAP VALUE | [OSCV](https://holderbook.com/stocks/OSCV/) | $11.6M | 274,828 | 1.2% | 10 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $11.2M | 94,307 | 1.2% | 10 |
| T ROWE PRICE EXCHANGE-TRADED | [TDVG](https://holderbook.com/stocks/TDVG/) | $9.8M | 200,703 | 1.0% | 10 |
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $8.9M | 309,386 | 0.9% | 10 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $8.2M | 112,952 | 0.9% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $8.1M | 13,969 | 0.9% | 10 |
| ETF SER SOLUTIONS | [MSMR](https://holderbook.com/stocks/MSMR/) | $8.1M | 229,792 | 0.9% | 7 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $8.1M | 195,544 | 0.9% | 10 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $8.0M | 141,999 | 0.8% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.0M | 19,055 | 0.8% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.8M | 23,759 | 0.8% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.7M | 35,287 | 0.8% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $7.7M | 71,461 | 0.8% | 11 |
| WISDOMTREE TR | [DGRS](https://holderbook.com/stocks/DGRS/) | $7.6M | 127,703 | 0.8% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.3M | 10,675 | 0.8% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.1M | 99,937 | 0.8% | 11 |
| CAMBRIA ETF TR | [FYLD](https://holderbook.com/stocks/FYLD/) | $6.7M | 183,160 | 0.7% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.7M | 11,842 | 0.7% | 10 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $6.3M | 95,524 | 0.7% | 6 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $6.2M | 78,241 | 0.7% | 9 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $6.2M | 20,406 | 0.7% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.1M | 5,295 | 0.6% | 5 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $6.1M | 99,573 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.0M | 69,917 | 0.6% | 11 |
| MANAGED PORTFOLIO SER | [KHPI](https://holderbook.com/stocks/KHPI/) | $5.9M | 226,741 | 0.6% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.8M | 69,711 | 0.6% | 9 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $5.8M | 166,454 | 0.6% | 7 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $5.5M | 54,200 | 0.6% | 7 |
| COHEN & STEERS ETF TRUST | [CSRE](https://holderbook.com/stocks/CSRE/) | $5.4M | 191,597 | 0.6% | 3 |
| CAMBRIA ETF TR | [EYLD](https://holderbook.com/stocks/EYLD/) | $5.4M | 118,042 | 0.6% | 10 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.1M | 34,675 | 0.5% | 9 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $4.9M | 133,472 | 0.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $4.8M | 131,999 | 0.5% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $4.7M | 100,807 | 0.5% | 10 |
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $4.7M | 138,512 | 0.5% | 11 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $4.7M | 49,456 | 0.5% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.6M | 40,998 | 0.5% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.6M | 46,789 | 0.5% | 11 |
| ARES DYNAMIC CR ALLOCATION F | [ARDC](https://holderbook.com/stocks/ARDC/) | $4.5M | 354,015 | 0.5% | 10 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $4.4M | 60,008 | 0.5% | 10 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.4M | 129,393 | 0.5% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.3M | 5,733 | 0.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.1M | 129,516 | 0.4% | 9 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $4.0M | 76,672 | 0.4% | 5 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $3.9M | 94,836 | 0.4% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $3.8M | 89,124 | 0.4% | 8 |
| DUFF & PHELPS UTLITY AND INF | [DPG](https://holderbook.com/stocks/DPG/) | $3.8M | 253,669 | 0.4% | 10 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $3.7M | 73,355 | 0.4% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.7M | 25,179 | 0.4% | 11 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $3.6M | 78,818 | 0.4% | 9 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $3.6M | 105,576 | 0.4% | 7 |
| BABCOCK & WILCOX ENTERPRISES | [BW](https://holderbook.com/stocks/BW/) | $3.6M | 214,794 | 0.4% | 1 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $3.5M | 198,203 | 0.4% | 10 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $3.5M | 54,683 | 0.4% | 10 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $3.5M | 51,680 | 0.4% | 10 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $3.5M | 104,786 | 0.4% | 1 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $3.5M | 37,508 | 0.4% | 7 |
| OAKTREE SPECIALTY LENDING | [OCSL](https://holderbook.com/stocks/OCSL/) | $3.5M | 293,056 | 0.4% | 10 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $3.5M | 38,195 | 0.4% | 10 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.4M | 33,799 | 0.4% | 10 |
| APTUS ENHANCED YIELD | [JUCY](https://holderbook.com/stocks/JUCY/) | $3.4M | 152,873 | 0.4% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.4M | 66,338 | 0.4% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.3M | 58,917 | 0.4% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.3M | 17,127 | 0.3% | 10 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.3M | 1,637 | 0.3% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.2M | 4,398 | 0.3% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.2M | 70,247 | 0.3% | 11 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.2M | 34,668 | 0.3% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.1M | 9,143 | 0.3% | 10 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $3.1M | 242,994 | 0.3% | 10 |
| ISHARES TR | [IMCB](https://holderbook.com/stocks/IMCB/) | $3.1M | 32,306 | 0.3% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $3.1M | 24,607 | 0.3% | 1 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $3.1M | 290,929 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.0M | 8,122 | 0.3% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.0M | 21,831 | 0.3% | 11 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $3.0M | 57,602 | 0.3% | 2 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $3.0M | 33,336 | 0.3% | 10 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.9M | 60,393 | 0.3% | 10 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $2.9M | 176,974 | 0.3% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.9M | 3,841 | 0.3% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.8M | 15,353 | 0.3% | 11 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $2.8M | 105,415 | 0.3% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.8M | 9,185 | 0.3% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.7M | 7,695 | 0.3% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.7M | 7,186 | 0.3% | 9 |
| MIDCAP FINANCIAL INVSTMNT CO | [MFIC](https://holderbook.com/stocks/MFIC/) | $2.7M | 264,846 | 0.3% | 10 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.6M | 24,365 | 0.3% | 7 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.6M | 69,464 | 0.3% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 99% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 99% |
| Q4 2025 | +0.9% | +2.4% | -1.4% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2024 | +1.9% | +2.1% | -0.3% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $947.7M | 532 |
| Q1 2026 | $811.3M | 500 |
| Q4 2025 | $802.2M | 475 |
| Q3 2025 | $743.2M | 450 |
| Q2 2025 | $578.4M | 381 |
| Q1 2025 | $487.7M | 346 |
| Q4 2024 | $505.6M | 363 |
| Q3 2024 | $442.5M | 342 |
| Q2 2024 | $321.8M | 260 |
| Q1 2024 | $266.1M | 210 |
| Q4 2023 | $83.1M | 55 |