United Advisor Group, LLC
- SEC CIK
- 0002004873
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 210
- +155 vs. Q4 2023
- Portfolio value
- $266.1M
- +$183.2M (+220.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 10,774 | $9.73M | 3.7% | +10,774 | New | History |
| UPSUnited Parcel Service Inc | Stock | 58,774 | $8.74M | 3.3% | −14,123−19.4% | Reduced | History |
| AAPLApple Inc. | Stock | 48,907 | $8.39M | 3.2% | +48,907 | New | History |
| AMZNAmazon Com Inc | Stock | 43,232 | $7.80M | 2.9% | +23,964+124.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,176 | $7.23M | 2.7% | −6,636−27.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 110,211 | $6.84M | 2.6% | −51,963−32.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 88,396 | $6.73M | 2.5% | +88,396 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 111,282 | $6.25M | 2.3% | +111,282 | New | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 140,010 | $5.32M | 2.0% | +140,010 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 98,590 | $4.97M | 1.9% | +98,590 | New | – |
| FSKFS KKR Capital Corp | COM | 255,688 | $4.88M | 1.8% | +110,031+75.5% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 67,423 | $4.87M | 1.8% | +67,423 | New | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 134,266 | $4.84M | 1.8% | +134,266 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 90,345 | $4.41M | 1.7% | +90,345 | New | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 286,658 | $4.08M | 1.5% | +286,658 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 75,200 | $3.77M | 1.4% | −32,276−30.0% | Reduced | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 110,990 | $3.74M | 1.4% | +110,990 | New | – |
| PXDPioneer Natural Resources Co | COM | 12,567 | $3.30M | 1.2% | +12,567 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,254 | $3.16M | 1.2% | +17,881+1,302.3% | Added | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 320,421 | $3.06M | 1.2% | +320,421 | New | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 129,763 | $3.03M | 1.1% | +70,162+117.7% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 80,734 | $2.90M | 1.1% | +80,734 | New | – |
| MFICMidCap Financial Investment Corp | COM NEW | 186,881 | $2.81M | 1.1% | +186,881 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 162,536 | $2.70M | 1.0% | +162,536 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 87,591 | $2.65M | 1.0% | +87,591 | New | – |
| JPMJPMorgan Chase & Co | Stock | 12,836 | $2.57M | 1.0% | +12,836 | New | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 94,020 | $2.51M | 0.9% | +94,020 | New | – |
| PGProcter & Gamble Co | Stock | 14,634 | $2.37M | 0.9% | −8,570−36.9% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 30,034 | $2.36M | 0.9% | +30,034 | New | – |
| OCSLOaktree Specialty Lending Corp | COM | 118,945 | $2.34M | 0.9% | +118,945 | New | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 35,800 | $2.29M | 0.9% | +35,800 | New | – |
| STWDStarwood Property Trust, Inc. | COM | 103,236 | $2.10M | 0.8% | +103,236 | New | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 44,027 | $2.05M | 0.8% | +44,027 | New | – |
| GOOGLAlphabet Inc. | Stock | 13,188 | $1.99M | 0.7% | +13,188 | New | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 79,185 | $1.95M | 0.7% | +55,727+237.6% | Added | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 129,562 | $1.94M | 0.7% | +129,562 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,583 | $1.92M | 0.7% | +975+21.2% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 41,795 | $1.92M | 0.7% | +41,795 | New | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 38,549 | $1.91M | 0.7% | +38,549 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,617 | $1.89M | 0.7% | +3,617 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,085 | $1.81M | 0.7% | +732+7.1% | Added | – |
| ARCCAres Capital Corp | CEF | 86,527 | $1.80M | 0.7% | +86,527 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 78,187 | $1.80M | 0.7% | +78,187 | New | History |
| XOMExxonMobil Holdings Corp | COM | 15,376 | $1.79M | 0.7% | +15,376 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 60,834 | $1.78M | 0.7% | +60,834 | New | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 64,710 | $1.75M | 0.7% | +64,710 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,839 | $1.74M | 0.7% | +23,839 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,802 | $1.74M | 0.7% | +12,478+234.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,564 | $1.73M | 0.7% | +3,564 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,230 | $1.72M | 0.6% | +7,746+522.0% | Added | – |
| TCPCBlackRock TCP Capital Corp. | COM | 159,940 | $1.67M | 0.6% | +159,940 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,706 | $1.65M | 0.6% | +3,706 | New | – |
| CBSHCommerce Bancshares Inc | Stock | 30,569 | $1.63M | 0.6% | −37,080−54.8% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 31,272 | $1.59M | 0.6% | +31,272 | New | – |
| VZVerizon Communications Inc | Stock | 36,762 | $1.54M | 0.6% | +30,119+453.4% | Added | History |
| TSLATesla, Inc. | Stock | 8,306 | $1.46M | 0.5% | +8,306 | New | History |
| WMTWalmart Inc. | Stock | 22,153 | $1.33M | 0.5% | −7,670−25.7% | ReducedConverted for a 3-for-1 split | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 12,489 | $1.31M | 0.5% | +8,764+235.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,173 | $1.31M | 0.5% | +7,173 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,583 | $1.28M | 0.5% | +18,601+155.2% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 25,162 | $1.28M | 0.5% | −450−1.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 29,171 | $1.27M | 0.5% | +29,171 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 72,812 | $1.26M | 0.5% | +72,812 | New | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 36,743 | $1.23M | 0.5% | +36,743 | New | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 76,213 | $1.20M | 0.4% | +76,213 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,905 | $1.12M | 0.4% | +270+7.4% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 22,210 | $1.11M | 0.4% | +22,210 | New | – |
| TGTTarget Corp | Stock | 6,227 | $1.10M | 0.4% | +6,227 | New | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 33,489 | $1.09M | 0.4% | +33,489 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,464 | $1.07M | 0.4% | +1,464 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,503 | $1.06M | 0.4% | +1,752+46.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,189 | $1.05M | 0.4% | +1,064+94.6% | Added | – |
| FDXFedEx Corp | Stock | 3,603 | $1.04M | 0.4% | +3,603 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 52,255 | $1.03M | 0.4% | +52,255 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,474 | $987.3K | 0.4% | +2,474 | New | History |
| MOAltria Group, Inc. | Stock | 22,560 | $984.1K | 0.4% | +22,560 | New | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 31,314 | $969.8K | 0.4% | +31,314 | New | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 29,766 | $956.7K | 0.4% | +29,766 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,636 | $955.9K | 0.4% | +22,636 | New | – |
| LOWLowes Companies Inc | Stock | 3,561 | $907.1K | 0.3% | +1,659+87.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,749 | $882.5K | 0.3% | +1,749 | New | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,295 | $871.8K | 0.3% | +7,295 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,012 | $868.6K | 0.3% | +15,012 | New | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 7,616 | $863.5K | 0.3% | +7,616 | New | – |
| GAINGladstone Investment Corporationde | CEF | 59,446 | $845.9K | 0.3% | +24,019+67.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,635 | $841.7K | 0.3% | −9,621−36.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,171 | $832.8K | 0.3% | −1,857−46.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,385 | $806.8K | 0.3% | −19,679−54.6% | Reduced | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 38,501 | $801.2K | 0.3% | +38,501 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,066 | $796.9K | 0.3% | +738+31.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,610 | $770.6K | 0.3% | +10,610 | New | – |
| MCDMcDonalds Corp | Stock | 2,685 | $757.0K | 0.3% | +947+54.5% | Added | History |
| ZTSZoetis Inc. | Stock | 4,436 | $750.6K | 0.3% | +4,436 | New | History |
| PGRProgressive Corp | Stock | 3,615 | $747.7K | 0.3% | −3,042−45.7% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 16,146 | $716.9K | 0.3% | +16,146 | New | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 22,136 | $688.4K | 0.3% | +22,136 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,143 | $646.5K | 0.2% | +13,143 | New | – |
| MMM3M Co | Stock | 5,808 | $616.1K | 0.2% | +5,808 | New | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 23,735 | $610.0K | 0.2% | +23,735 | New | – |
| CINFCincinnati Financial Corp | COM | 4,885 | $606.6K | 0.2% | −3,677−42.9% | Reduced | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 1,005 | $515.2K | 0.6% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,138 | $365.8K | 0.4% | – |
| iShares Tr464287622 | RUS 1000 ETF | 933 | $245.2K | 0.3% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 526 | – | – | – |