United Advisor Group, LLC
- SEC CIK
- 0002004873
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 342
- +82 vs. Q2 2024
- Portfolio value
- $442.5M
- +$120.7M (+37.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,613 | $15.8M | 3.6% | +16,684+32.8% | Added | History |
| NVDANVIDIA Corp | Stock | 123,273 | $15.0M | 3.4% | +16,688+15.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 61,038 | $11.4M | 2.6% | +20,947+52.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 133,936 | $11.1M | 2.5% | +23,419+21.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,879 | $10.7M | 2.4% | +6,950+38.8% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 233,268 | $9.27M | 2.1% | +35,698+18.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 61,702 | $8.41M | 1.9% | +1,431+2.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 134,080 | $7.94M | 1.8% | +10,231+8.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 181,239 | $7.42M | 1.7% | +21,817+13.7% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 92,242 | $7.25M | 1.6% | +13,574+17.3% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 185,659 | $6.84M | 1.5% | +20,315+12.3% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 124,187 | $6.35M | 1.4% | +13,901+12.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 51,171 | $6.00M | 1.4% | +6,856+15.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,908 | $5.79M | 1.3% | +20,955+150.2% | Added | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 150,652 | $5.64M | 1.3% | +23,569+18.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 109,840 | $5.57M | 1.3% | +13,103+13.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,071 | $5.19M | 1.2% | +5,095+128.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 260,195 | $5.13M | 1.2% | +1,257+0.5% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 178,307 | $5.05M | 1.1% | +38,586+27.6% | Added | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 310,099 | $4.74M | 1.1% | +2,665+0.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,884 | $4.33M | 1.0% | −37,511−37.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,399 | $3.88M | 0.9% | +3,992+27.7% | Added | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 328,802 | $3.86M | 0.9% | +1,055+0.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 101,208 | $3.76M | 0.9% | +15,047+17.5% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 116,934 | $3.72M | 0.8% | +7,975+7.3% | Added | – |
| PGProcter & Gamble Co | Stock | 21,057 | $3.65M | 0.8% | +7,912+60.2% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 70,181 | $3.62M | 0.8% | +15,251+27.8% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 147,793 | $3.43M | 0.8% | −1,506−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 70,184 | $3.39M | 0.8% | +15,597+28.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,669 | $3.37M | 0.8% | +211+0.5% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 40,385 | $3.30M | 0.7% | +5,798+16.8% | Added | – |
| MFICMidCap Financial Investment Corp | COM NEW | 243,231 | $3.26M | 0.7% | +47,556+24.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,931 | $3.22M | 0.7% | −1,459−7.5% | Reduced | – |
| SHOPShopify Inc. | Stock | 40,095 | $3.21M | 0.7% | +40,095 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,864 | $3.09M | 0.7% | +1,610+37.8% | Added | – |
| TSLATesla, Inc. | Stock | 10,974 | $2.87M | 0.6% | +2,886+35.7% | Added | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 103,022 | $2.87M | 0.6% | +24,889+31.9% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 41,232 | $2.86M | 0.6% | +5,906+16.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,370 | $2.85M | 0.6% | +15,447+803.3% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 184,076 | $2.78M | 0.6% | +11,293+6.5% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 58,908 | $2.69M | 0.6% | +10,592+21.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,292 | $2.67M | 0.6% | +1,903+16.7% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 127,024 | $2.59M | 0.6% | +6,925+5.8% | Added | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 117,668 | $2.56M | 0.6% | +26,705+29.4% | Added | – |
| OCSLOaktree Specialty Lending Corp | COM | 155,464 | $2.54M | 0.6% | +19,665+14.5% | Added | History |
| WMTWalmart Inc. | Stock | 31,184 | $2.52M | 0.6% | +4,106+15.2% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 138,615 | $2.51M | 0.6% | +24,611+21.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,500 | $2.50M | 0.6% | +162+2.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,340 | $2.46M | 0.6% | +3,189+15.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,262 | $2.46M | 0.6% | +2,589+154.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,815 | $2.35M | 0.5% | +229+5.0% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 43,435 | $2.33M | 0.5% | +6,943+19.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,828 | $2.24M | 0.5% | +1,157+9.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,416 | $2.19M | 0.5% | −17,755−30.0% | Reduced | – |
| ARCCAres Capital Corp | CEF | 101,591 | $2.13M | 0.5% | +12,627+14.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,705 | $2.13M | 0.5% | +555+17.6% | Added | History |
| VZVerizon Communications Inc | Stock | 46,792 | $2.10M | 0.5% | +11,135+31.2% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 59,394 | $2.06M | 0.5% | +14,176+31.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,376 | $2.05M | 0.5% | +6,376 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 66,555 | $1.94M | 0.4% | +1,281+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,122 | $1.88M | 0.4% | +630+42.2% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 132,377 | $1.82M | 0.4% | +3,980+3.1% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 30,585 | $1.82M | 0.4% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,739 | $1.75M | 0.4% | +4,588+145.6% | Added | – |
| XYZBlock, Inc. | CL A | 25,899 | $1.74M | 0.4% | +25,899 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,686 | $1.71M | 0.4% | −211−2.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,794 | $1.65M | 0.4% | +12,661+306.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,343 | $1.63M | 0.4% | +7,104+35.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 64,664 | $1.63M | 0.4% | +502+0.8% | Added | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 55,696 | $1.55M | 0.3% | +9,082+19.5% | Added | – |
| VVisa Inc. | Stock | 5,621 | $1.55M | 0.3% | +1,582+39.2% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 11,961 | $1.53M | 0.3% | +11,961 | New | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 29,625 | $1.52M | 0.3% | +985+3.4% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 19,037 | $1.47M | 0.3% | +3,609+23.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,169 | $1.45M | 0.3% | +4,192+32.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,985 | $1.41M | 0.3% | +1,552+45.2% | Added | – |
| MOAltria Group, Inc. | Stock | 27,560 | $1.41M | 0.3% | +3,663+15.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,916 | $1.40M | 0.3% | +994+4.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 11,413 | $1.39M | 0.3% | +1,024+9.9% | Added | History |
| PGRProgressive Corp | Stock | 5,429 | $1.38M | 0.3% | +510+10.4% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 162,561 | $1.35M | 0.3% | −732−0.4% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 39,001 | $1.35M | 0.3% | +608+1.6% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 57,320 | $1.34M | 0.3% | +57,320 | New | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 29,626 | $1.34M | 0.3% | +1,691+6.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,515 | $1.31M | 0.3% | +5,062+59.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,500 | $1.31M | 0.3% | +2,939+82.5% | Added | – |
| PFEPfizer Inc | Stock | 44,783 | $1.30M | 0.3% | +34,976+356.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,852 | $1.29M | 0.3% | +2,765+89.6% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 76,958 | $1.28M | 0.3% | +3,149+4.3% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 33,748 | $1.23M | 0.3% | +33,748 | New | – |
| HDHome Depot, Inc. | Stock | 2,933 | $1.19M | 0.3% | +337+13.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,416 | $1.19M | 0.3% | +84+3.6% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 58,756 | $1.18M | 0.3% | +2,134+3.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,966 | $1.15M | 0.3% | +754+62.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,268 | $1.11M | 0.3% | +6,279+78.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 21,394 | $1.11M | 0.3% | +11,307+112.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 13,475 | $1.09M | 0.2% | +13,475 | New | History |
| TGTTarget Corp | Stock | 6,935 | $1.08M | 0.2% | +230+3.4% | Added | History |
| ROKURoku, Inc | COM CL A | 14,300 | $1.07M | 0.2% | +14,300 | New | History |
| ADBEAdobe Inc. | Stock | 2,047 | $1.06M | 0.2% | −902−30.6% | Reduced | History |
Sold out since Q2 2024 (17)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AFTApollo Senior Floating Rate Fund Inc. | COM | 43,397 | $631.0K | 0.2% | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 16,904 | $608.5K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 12,391 | $502.8K | 0.2% | – |
| WFCWells Fargo & Company | Stock | 7,280 | $432.4K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 14,807 | $414.3K | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,579 | $390.7K | 0.1% | History |
| AONAon plc | CL A | 1,198 | $351.7K | 0.1% | History |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 10,576 | $349.5K | 0.1% | – |
| INTUIntuit Inc. | Stock | 484 | $318.1K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 13,681 | $317.1K | 0.1% | – |
| APTVAptiv PLC | SHS | 4,193 | $295.3K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,897 | $286.9K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 912 | $271.4K | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 932 | $232.6K | 0.1% | – |
| Vanguard Wellington FD921935706 | US QUALITY | 1,537 | $206.1K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,471 | $201.8K | 0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,457 | $200.0K | 0.1% | – |