United Advisor Group, LLC
- SEC CIK
- 0002004873
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 363
- +21 vs. Q3 2024
- Portfolio value
- $505.6M
- +$63.0M (+14.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 68,985 | $17.3M | 3.4% | +1,372+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 121,542 | $16.3M | 3.2% | −1,731−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 59,397 | $13.0M | 2.6% | −1,641−2.7% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 144,250 | $11.7M | 2.3% | +10,314+7.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,980 | $11.0M | 2.2% | +1,101+4.4% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 270,753 | $10.9M | 2.2% | +37,485+16.1% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 261,700 | $9.89M | 2.0% | +76,041+41.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 139,308 | $8.24M | 1.6% | +5,228+3.9% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 103,263 | $8.03M | 1.6% | +11,021+11.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 61,522 | $7.76M | 1.5% | −180−0.3% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 187,869 | $7.44M | 1.5% | +6,630+3.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 98,025 | $7.41M | 1.5% | −3,183−3.1% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 138,257 | $7.05M | 1.4% | +14,070+11.3% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 176,214 | $6.52M | 1.3% | +25,562+17.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 33,810 | $6.40M | 1.3% | −1,098−3.1% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,918 | $6.30M | 1.2% | +16,626+125.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 118,964 | $5.99M | 1.2% | +9,124+8.3% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 218,225 | $5.99M | 1.2% | +39,918+22.4% | Added | – |
| FSKFS KKR Capital Corp | COM | 257,849 | $5.60M | 1.1% | −2,346−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 62,779 | $5.52M | 1.1% | +22,110+54.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,236 | $5.41M | 1.1% | +165+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 47,662 | $5.13M | 1.0% | −3,509−6.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,437 | $5.02M | 1.0% | +1,463+13.3% | Added | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 321,483 | $4.86M | 1.0% | +11,384+3.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,012 | $4.86M | 1.0% | +3,148+53.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 205,343 | $4.76M | 0.9% | +13,691+7.1% | AddedConverted for a 3-for-1 split | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 154,898 | $4.52M | 0.9% | +37,964+32.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,561 | $4.45M | 0.9% | +162+0.9% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 82,819 | $4.24M | 0.8% | +12,638+18.0% | Added | – |
| SHOPShopify Inc. | Stock | 38,731 | $4.12M | 0.8% | −1,364−3.4% | Reduced | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 345,032 | $4.03M | 0.8% | +16,230+4.9% | Added | History |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 158,074 | $3.99M | 0.8% | +158,074 | New | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 86,066 | $3.97M | 0.8% | +15,882+22.6% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 44,906 | $3.62M | 0.7% | +4,521+11.2% | Added | – |
| MFICMidCap Financial Investment Corp | COM NEW | 247,778 | $3.34M | 0.7% | +4,547+1.9% | Added | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 130,472 | $3.29M | 0.7% | +27,450+26.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,060 | $3.22M | 0.6% | +129+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,781 | $3.18M | 0.6% | +5,953+46.4% | Added | – |
| OCSLOaktree Specialty Lending Corp | COM | 206,359 | $3.15M | 0.6% | +50,895+32.7% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 46,125 | $3.12M | 0.6% | +4,893+11.9% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 201,650 | $3.06M | 0.6% | +17,574+9.5% | Added | History |
| WMTWalmart Inc. | Stock | 33,172 | $3.00M | 0.6% | +1,988+6.4% | Added | History |
| PGProcter & Gamble Co | Stock | 17,217 | $2.89M | 0.6% | −3,840−18.2% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 162,771 | $2.88M | 0.6% | +24,156+17.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,990 | $2.87M | 0.6% | +490+7.5% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 124,455 | $2.83M | 0.6% | −23,338−15.8% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 143,984 | $2.73M | 0.5% | +16,960+13.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,127 | $2.62M | 0.5% | +312+6.5% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 52,321 | $2.56M | 0.5% | +8,886+20.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,328 | $2.45M | 0.5% | +988+4.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,980 | $2.42M | 0.5% | +14,637+53.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,065 | $2.39M | 0.5% | −197−4.6% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 54,918 | $2.39M | 0.5% | −3,990−6.8% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 74,974 | $2.35M | 0.5% | +15,580+26.2% | Added | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 90,112 | $2.25M | 0.4% | +34,416+61.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,567 | $2.25M | 0.4% | +15,545+386.5% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 29,117 | $2.25M | 0.4% | +10,080+52.9% | Added | – |
| ARCCAres Capital Corp | CEF | 102,316 | $2.24M | 0.4% | +725+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,564 | $2.18M | 0.4% | +42,564 | New | – |
| XYZBlock, Inc. | CL A | 25,601 | $2.18M | 0.4% | −298−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,660 | $2.14M | 0.4% | −45−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,287 | $2.10M | 0.4% | +165+7.8% | Added | History |
| VVisa Inc. | Stock | 6,349 | $2.01M | 0.4% | +728+13.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 63,754 | $2.00M | 0.4% | −2,801−4.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,772 | $2.00M | 0.4% | +356+0.9% | Added | – |
| VZVerizon Communications Inc | Stock | 48,979 | $1.96M | 0.4% | +2,187+4.7% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 38,196 | $1.96M | 0.4% | +18,701+95.9% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 31,122 | $1.94M | 0.4% | +537+1.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,636 | $1.89M | 0.4% | −1,734−10.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,575 | $1.80M | 0.4% | +3,781+22.5% | Added | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 57,703 | $1.75M | 0.3% | +57,703 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,407 | $1.72M | 0.3% | −332−4.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 20,759 | $1.66M | 0.3% | +20,759 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,620 | $1.65M | 0.3% | −66−0.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,776 | $1.64M | 0.3% | +14,093+162.3% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 31,879 | $1.60M | 0.3% | +2,254+7.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,948 | $1.58M | 0.3% | +6,441+12.5% | AddedConverted for a 3-for-1 split | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 129,989 | $1.57M | 0.3% | −2,388−1.8% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 43,395 | $1.56M | 0.3% | +9,647+28.6% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 61,895 | $1.53M | 0.3% | +61,895 | New | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 58,155 | $1.50M | 0.3% | +58,155 | New | – |
| AVGOBroadcom Inc. | Stock | 6,172 | $1.43M | 0.3% | +1,382+28.9% | Added | History |
| PGRProgressive Corp | Stock | 5,917 | $1.42M | 0.3% | +488+9.0% | Added | History |
| MOAltria Group, Inc. | Stock | 26,739 | $1.40M | 0.3% | −821−3.0% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 12,975 | $1.40M | 0.3% | −500−3.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 25,167 | $1.40M | 0.3% | +2,251+9.8% | Added | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 79,504 | $1.39M | 0.3% | +2,546+3.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,760 | $1.38M | 0.3% | +6,721+95.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,729 | $1.37M | 0.3% | −256−5.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 48,397 | $1.34M | 0.3% | +48,397 | New | – |
| GMEGameStop Corp. | Stock | 42,740 | $1.34M | 0.3% | +29,250+216.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,025 | $1.33M | 0.3% | −388−3.4% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 17,066 | $1.30M | 0.3% | +17,066 | New | – |
| TCPCBlackRock TCP Capital Corp. | COM | 147,519 | $1.28M | 0.3% | −15,042−9.3% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 42,853 | $1.27M | 0.3% | +12,724+42.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,419 | $1.26M | 0.2% | +3+0.1% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 31,106 | $1.26M | 0.2% | +17,128+122.5% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 36,618 | $1.26M | 0.2% | −2,383−6.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,667 | $1.25M | 0.2% | −185−3.2% | Reduced | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 30,186 | $1.24M | 0.2% | +18,112+150.0% | Added | – |
Sold out since Q3 2024 (40)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 117,668 | $2.56M | 0.6% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 11,961 | $1.53M | 0.3% | – |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 29,420 | $775.3K | 0.2% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,674 | $719.3K | 0.2% | – |
| KLACKLA Corp | COM NEW | 726 | $562.2K | 0.1% | History |
| ANETArista Networks, Inc. | COM | 1,304 | $500.5K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,057 | $455.8K | 0.1% | – |
| BBYBest Buy Co Inc | Stock | 4,082 | $421.7K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,632 | $397.3K | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,242 | $385.2K | 0.1% | – |
| AESAES Corp | Stock | 18,362 | $368.3K | 0.1% | History |
| INTCIntel Corp | Stock | 15,647 | $367.1K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,504 | $346.8K | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 4,469 | $346.6K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,626 | $322.0K | 0.1% | – |
| TFCTruist Financial Corp | COM | 7,474 | $319.7K | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,829 | $307.4K | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,895 | $305.3K | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 2,259 | $305.1K | 0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 328 | $303.2K | 0.1% | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,025 | $284.4K | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 6,775 | $275.2K | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,337 | $242.9K | 0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,969 | $241.8K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,121 | $239.6K | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 792 | $239.3K | 0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,130 | $230.8K | 0.1% | – |
| DHRDanaher Corp | Stock | 827 | $229.9K | 0.1% | History |
| CMCSAComcast Corp | Stock | 5,310 | $221.8K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,871 | $220.0K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 6,146 | $215.8K | <0.1% | History |
| AFLAflac Inc | Stock | 1,915 | $214.1K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,098 | $211.2K | <0.1% | – |
| MNDYmonday.com Ltd. | SHS | 750 | $208.3K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,765 | $207.8K | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,282 | $206.4K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,621 | $205.4K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 396 | $204.6K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,697 | $203.0K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 434 | $201.8K | <0.1% | History |