United Advisor Group, LLC
- SEC CIK
- 0002004873
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 260
- +50 vs. Q1 2024
- Portfolio value
- $321.8M
- +$55.7M (+20.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 106,585 | $13.2M | 4.1% | −1,155−1.1% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 50,929 | $10.7M | 3.3% | +2,022+4.1% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 110,517 | $8.63M | 2.7% | +22,121+25.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 60,271 | $8.25M | 2.6% | +1,497+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,929 | $8.01M | 2.5% | +753+4.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 40,091 | $7.75M | 2.4% | −3,141−7.3% | Reduced | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 197,570 | $7.43M | 2.3% | +63,304+47.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 123,849 | $6.78M | 2.1% | +12,567+11.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 101,395 | $6.51M | 2.0% | −8,816−8.0% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 159,422 | $6.14M | 1.9% | +19,412+13.9% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 165,344 | $5.78M | 1.8% | +54,354+49.0% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 78,668 | $5.72M | 1.8% | +11,245+16.7% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 110,286 | $5.16M | 1.6% | +19,941+22.1% | Added | – |
| FSKFS KKR Capital Corp | COM | 258,938 | $5.11M | 1.6% | +3,250+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 44,315 | $5.10M | 1.6% | +28,939+188.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 96,737 | $4.88M | 1.5% | −1,853−1.9% | Reduced | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 307,434 | $4.58M | 1.4% | +20,776+7.2% | Added | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 127,083 | $4.38M | 1.4% | +46,349+57.4% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 139,721 | $3.78M | 1.2% | +45,701+48.6% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 149,299 | $3.45M | 1.1% | +19,536+15.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,390 | $3.31M | 1.0% | +136+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,458 | $3.24M | 1.0% | +16,619+69.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 108,959 | $3.23M | 1.0% | +21,368+24.4% | Added | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 327,747 | $3.22M | 1.0% | +7,326+2.3% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 195,675 | $2.96M | 0.9% | +8,794+4.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,171 | $2.92M | 0.9% | −16,029−21.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,407 | $2.91M | 0.9% | +1,571+12.2% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 172,783 | $2.71M | 0.8% | +10,247+6.3% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 54,930 | $2.59M | 0.8% | +16,381+42.5% | Added | – |
| OCSLOaktree Specialty Lending Corp | COM | 135,799 | $2.55M | 0.8% | +16,854+14.2% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 34,587 | $2.55M | 0.8% | +4,553+15.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,953 | $2.54M | 0.8% | +765+5.8% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 54,587 | $2.53M | 0.8% | +10,560+24.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,338 | $2.37M | 0.7% | +755+13.5% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 120,099 | $2.27M | 0.7% | +16,863+16.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,389 | $2.24M | 0.7% | +4,216+58.8% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 48,316 | $2.20M | 0.7% | +6,521+15.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,586 | $2.20M | 0.7% | +880+23.7% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 35,326 | $2.19M | 0.7% | −474−1.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 86,161 | $2.18M | 0.7% | +7,974+10.2% | Added | History |
| PGProcter & Gamble Co | Stock | 13,145 | $2.17M | 0.7% | −1,489−10.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,254 | $2.13M | 0.7% | +2,065+94.3% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 78,133 | $2.06M | 0.6% | +13,423+20.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,151 | $2.05M | 0.6% | +3,349+18.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,976 | $2.00M | 0.6% | +412+11.6% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 114,004 | $1.98M | 0.6% | +41,192+56.6% | Added | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 128,397 | $1.93M | 0.6% | −1,165−0.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 65,274 | $1.89M | 0.6% | +4,440+7.3% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 36,492 | $1.88M | 0.6% | +5,220+16.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,671 | $1.87M | 0.6% | +586+5.3% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 90,963 | $1.87M | 0.6% | +52,462+136.3% | Added | – |
| ARCCAres Capital Corp | CEF | 88,964 | $1.85M | 0.6% | +2,437+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 27,078 | $1.83M | 0.6% | +4,925+22.2% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 163,293 | $1.76M | 0.5% | +3,353+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,150 | $1.71M | 0.5% | −467−12.9% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 30,585 | $1.71M | 0.5% | +16+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 2,949 | $1.64M | 0.5% | +1,200+68.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,897 | $1.62M | 0.5% | −333−3.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,088 | $1.60M | 0.5% | −218−2.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 64,162 | $1.57M | 0.5% | −15,023−19.0% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 45,218 | $1.56M | 0.5% | +8,475+23.1% | Added | – |
| VZVerizon Communications Inc | Stock | 35,657 | $1.47M | 0.5% | −1,105−3.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 28,640 | $1.44M | 0.4% | +3,478+13.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,922 | $1.30M | 0.4% | +21,922 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,492 | $1.27M | 0.4% | +28+1.9% | Added | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 46,614 | $1.23M | 0.4% | +22,879+96.4% | Added | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 73,809 | $1.20M | 0.4% | −2,404−3.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 27,935 | $1.20M | 0.4% | −1,236−4.2% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 38,393 | $1.20M | 0.4% | +4,904+14.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,221 | $1.15M | 0.4% | −4,362−14.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,239 | $1.15M | 0.4% | +5,227+34.8% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 15,428 | $1.10M | 0.3% | +8,866+135.1% | Added | – |
| MOAltria Group, Inc. | Stock | 23,897 | $1.09M | 0.3% | +1,337+5.9% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 56,622 | $1.08M | 0.3% | +4,367+8.4% | Added | History |
| VVisa Inc. | Stock | 4,039 | $1.06M | 0.3% | +1,974+95.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,389 | $1.05M | 0.3% | +3,780+57.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,332 | $1.04M | 0.3% | −142−5.7% | Reduced | History |
| FDXFedEx Corp | Stock | 3,454 | $1.04M | 0.3% | −149−4.1% | Reduced | History |
| PGRProgressive Corp | Stock | 4,919 | $1.02M | 0.3% | +1,304+36.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,977 | $1.01M | 0.3% | +12,977 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 22,757 | $1.00M | 0.3% | +547+2.5% | Added | – |
| TGTTarget Corp | Stock | 6,705 | $992.6K | 0.3% | +478+7.7% | Added | History |
| GAINGladstone Investment Corporationde | CEF | 68,798 | $961.8K | 0.3% | +9,352+15.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,433 | $918.4K | 0.3% | +367+12.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,104 | $918.1K | 0.3% | +3,647+66.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,673 | $915.5K | 0.3% | +826+97.5% | Added | – |
| HDHome Depot, Inc. | Stock | 2,596 | $893.6K | 0.3% | +425+19.6% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 17,267 | $876.2K | 0.3% | +13,029+307.4% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 27,349 | $873.0K | 0.3% | +5,213+23.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,012 | $818.5K | 0.3% | +619+44.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,279 | $815.7K | 0.3% | −356−2.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 17,305 | $812.3K | 0.3% | +1,159+7.2% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 7,154 | $776.4K | 0.2% | −462−6.1% | Reduced | – |
| CPRTCopart Inc | COM | 14,149 | $766.3K | 0.2% | +4,953+53.9% | Added | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 17,416 | $761.8K | 0.2% | +5,579+47.1% | Added | – |
| CVXChevron Corp | Stock | 4,832 | $755.8K | 0.2% | +1,786+58.6% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,453 | $732.1K | 0.2% | +8,453 | New | – |
| LOWLowes Companies Inc | Stock | 3,308 | $729.3K | 0.2% | −253−7.1% | Reduced | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 21,724 | $721.2K | 0.2% | −8,042−27.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,151 | $712.9K | 0.2% | +789+33.4% | Added | – |
Sold out since Q1 2024 (25)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 12,567 | $3.30M | 1.2% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 12,489 | $1.31M | 0.5% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,905 | $1.12M | 0.4% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,295 | $871.8K | 0.3% | – |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 21,392 | $556.9K | 0.2% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,011 | $430.0K | 0.2% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,664 | $355.8K | 0.1% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 8,349 | $355.4K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 12,083 | $308.2K | 0.1% | – |
| GMGeneral Motors Co | COM | 6,669 | $302.4K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,904 | $296.9K | 0.1% | – |
| AVYAvery Dennison Corp | COM | 1,306 | $291.6K | 0.1% | History |
| KLACKLA Corp | COM NEW | 400 | $279.4K | 0.1% | History |
| EBAYeBay Inc | COM | 5,274 | $278.4K | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,475 | $270.1K | 0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 11,365 | $266.6K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,124 | $265.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 6,508 | $251.7K | 0.1% | – |
| CICigna Group | Stock | 651 | $236.4K | 0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,127 | $230.6K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,560 | $228.5K | 0.1% | – |
| NRGNRG Energy, Inc. | Stock | 3,230 | $218.6K | 0.1% | History |
| Indexiq ETF Tr45409B453 | IQ CNDRM ESG INT | 7,246 | $216.4K | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,266 | $208.5K | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 2,092 | $204.9K | 0.1% | History |