United Advisor Group, LLC
- SEC CIK
- 0002004873
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 346
- −17 vs. Q4 2024
- Portfolio value
- $487.7M
- −$17.9M (−3.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 83,145 | $16.0M | 3.3% | +53,227+177.9% | Added | – |
| AAPLApple Inc. | Stock | 65,448 | $14.5M | 3.0% | −3,537−5.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 117,767 | $12.8M | 2.6% | −3,775−3.1% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 154,373 | $12.3M | 2.5% | +10,123+7.0% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 288,927 | $11.2M | 2.3% | +18,174+6.7% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 289,117 | $10.4M | 2.1% | +27,417+10.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 46,865 | $8.92M | 1.8% | −12,532−21.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 149,551 | $8.75M | 1.8% | +10,243+7.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,077 | $8.66M | 1.8% | −2,903−11.2% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 108,948 | $8.65M | 1.8% | +5,685+5.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 194,833 | $7.87M | 1.6% | +6,964+3.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 86,497 | $7.30M | 1.5% | −11,528−11.8% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 144,029 | $7.13M | 1.5% | +5,772+4.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 63,266 | $6.96M | 1.4% | +1,744+2.8% | Added | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 192,309 | $6.70M | 1.4% | +16,095+9.1% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 228,355 | $6.23M | 1.3% | +10,130+4.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 113,403 | $5.74M | 1.2% | −5,561−4.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 69,912 | $5.62M | 1.2% | +7,133+11.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 47,068 | $5.60M | 1.1% | −594−1.2% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 263,670 | $5.52M | 1.1% | +5,821+2.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,151 | $5.22M | 1.1% | +1,139+12.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 159,127 | $4.97M | 1.0% | +4,229+2.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 215,176 | $4.75M | 1.0% | +9,833+4.8% | Added | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 330,844 | $4.67M | 1.0% | +9,361+2.9% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 95,453 | $4.49M | 0.9% | +9,387+10.9% | Added | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 176,620 | $4.23M | 0.9% | +18,546+11.7% | Added | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 345,919 | $4.23M | 0.9% | +887+0.3% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 89,379 | $4.16M | 0.9% | +6,560+7.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 16,771 | $4.11M | 0.8% | −1,790−9.6% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 47,294 | $3.81M | 0.8% | +2,388+5.3% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 138,924 | $3.74M | 0.8% | +8,452+6.5% | Added | – |
| PGProcter & Gamble Co | Stock | 21,142 | $3.60M | 0.7% | +3,925+22.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,709 | $3.58M | 0.7% | +1,928+10.3% | Added | – |
| OCSLOaktree Specialty Lending Corp | COM | 222,156 | $3.41M | 0.7% | +15,797+7.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,488 | $3.33M | 0.7% | +1,428+7.9% | Added | – |
| MFICMidCap Financial Investment Corp | COM NEW | 256,242 | $3.30M | 0.7% | +8,464+3.4% | Added | History |
| TSLATesla, Inc. | Stock | 12,630 | $3.27M | 0.7% | +193+1.6% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 48,538 | $3.18M | 0.7% | +2,413+5.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,517 | $3.18M | 0.7% | −3,719−40.3% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 205,482 | $3.11M | 0.6% | +3,832+1.9% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 174,716 | $3.07M | 0.6% | +11,945+7.3% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 149,600 | $2.96M | 0.6% | +5,616+3.9% | Added | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 129,364 | $2.95M | 0.6% | +4,909+3.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,495 | $2.67M | 0.5% | +12,735+92.6% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 54,779 | $2.65M | 0.5% | +2,458+4.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,665 | $2.64M | 0.5% | +9,101+21.4% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 34,047 | $2.59M | 0.5% | +4,930+16.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,923 | $2.56M | 0.5% | +595+2.3% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 58,759 | $2.55M | 0.5% | +3,841+7.0% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 79,790 | $2.53M | 0.5% | +4,816+6.4% | Added | – |
| WMTWalmart Inc. | Stock | 28,524 | $2.50M | 0.5% | −4,648−14.0% | Reduced | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 102,065 | $2.48M | 0.5% | +11,953+13.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,916 | $2.46M | 0.5% | −17,894−52.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,172 | $2.43M | 0.5% | +45+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,485 | $2.37M | 0.5% | −495−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,386 | $2.37M | 0.5% | −604−8.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,226 | $2.32M | 0.5% | +2,659+13.6% | Added | – |
| VZVerizon Communications Inc | Stock | 49,248 | $2.23M | 0.5% | +269+0.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 64,757 | $2.21M | 0.5% | +1,003+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,829 | $2.15M | 0.4% | −236−5.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,841 | $2.15M | 0.4% | +181+4.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,220 | $2.15M | 0.4% | +448+1.1% | Added | – |
| VVisa Inc. | Stock | 5,906 | $2.07M | 0.4% | −443−7.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 92,437 | $2.05M | 0.4% | −9,879−9.7% | Reduced | History |
| PGRProgressive Corp | Stock | 7,216 | $2.04M | 0.4% | +1,299+22.0% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 24,557 | $2.04M | 0.4% | +3,798+18.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 40,885 | $1.99M | 0.4% | +2,689+7.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,130 | $1.89M | 0.4% | +1,723+23.3% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 30,029 | $1.87M | 0.4% | −1,093−3.5% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 70,289 | $1.85M | 0.4% | +12,134+20.9% | Added | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 61,415 | $1.82M | 0.4% | +54,554+795.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,423 | $1.79M | 0.4% | +1,647+7.2% | Added | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 57,329 | $1.74M | 0.4% | +48,893+579.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,081 | $1.73M | 0.4% | +461+5.3% | Added | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 59,453 | $1.71M | 0.4% | +1,750+3.0% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 69,390 | $1.70M | 0.3% | +7,495+12.1% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 32,557 | $1.63M | 0.3% | +678+2.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 10,148 | $1.61M | 0.3% | −877−8.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,482 | $1.61M | 0.3% | −466−0.8% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 46,251 | $1.55M | 0.3% | +2,856+6.6% | Added | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 132,979 | $1.55M | 0.3% | +2,990+2.3% | Added | History |
| MOAltria Group, Inc. | Stock | 25,506 | $1.53M | 0.3% | −1,233−4.6% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 37,257 | $1.52M | 0.3% | +6,151+19.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,304 | $1.50M | 0.3% | +2,137+8.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 56,839 | $1.49M | 0.3% | +8,442+17.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,560 | $1.48M | 0.3% | −727−31.8% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 19,520 | $1.45M | 0.3% | +2,454+14.4% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 46,564 | $1.38M | 0.3% | +3,711+8.7% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 32,537 | $1.37M | 0.3% | +2,351+7.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 26,936 | $1.37M | 0.3% | +2,437+9.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q800 | TOTAL RETURN ETF | 33,379 | $1.36M | 0.3% | +5,164+18.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 55,333 | $1.30M | 0.3% | +8,641+18.5% | Added | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 77,250 | $1.28M | 0.3% | −2,254−2.8% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 17,388 | $1.24M | 0.3% | +2,880+19.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 26,627 | $1.22M | 0.2% | +4,594+20.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,279 | $1.21M | 0.2% | +73+3.3% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 150,466 | $1.21M | 0.2% | +2,947+2.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,421 | $1.20M | 0.2% | +2+0.1% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 58,873 | $1.20M | 0.2% | +847+1.5% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 36,561 | $1.17M | 0.2% | −57−0.2% | Reduced | – |
Sold out since Q4 2024 (49)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 38,731 | $4.12M | 0.8% | History |
| XYZBlock, Inc. | CL A | 25,601 | $2.18M | 0.4% | History |
| NETCloudflare, Inc. | CL A COM | 12,975 | $1.40M | 0.3% | History |
| GMEGameStop Corp. | Stock | 42,740 | $1.34M | 0.3% | History |
| TWLOTwilio Inc | CL A | 11,066 | $1.20M | 0.2% | History |
| ROKURoku, Inc | COM CL A | 14,430 | $1.07M | 0.2% | History |
| MARAMARA Holdings, Inc. | COM | 51,007 | $855.4K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 5,468 | $840.0K | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,696 | $669.4K | 0.1% | History |
| MUMicron Technology Inc | Stock | 7,233 | $608.8K | 0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 61,550 | $566.9K | 0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 30,000 | $532.2K | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 4,661 | $494.5K | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 12,814 | $477.4K | 0.1% | History |
| ARMArm Holdings PLC | ADR | 3,817 | $470.9K | 0.1% | History |
| BABoeing Co | Stock | 2,443 | $432.4K | 0.1% | History |
| PINSPinterest, Inc. | CL A | 13,889 | $402.8K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,717 | $379.0K | 0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 19,100 | $378.9K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,172 | $373.4K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 6,317 | $358.2K | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 7,535 | $356.3K | 0.1% | History |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 11,400 | $338.6K | 0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 3,451 | $335.1K | 0.1% | History |
| WATWaters Corp | COM | 884 | $327.9K | 0.1% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,646 | $326.9K | 0.1% | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 11,178 | $326.6K | 0.1% | – |
| NRGNRG Energy, Inc. | Stock | 3,599 | $324.7K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,660 | $310.3K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,775 | $295.8K | 0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,648 | $285.1K | 0.1% | – |
| ILMNIllumina, Inc. | COM | 2,074 | $277.1K | 0.1% | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 5,000 | $260.4K | 0.1% | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,383 | $259.7K | 0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 5,812 | $233.9K | <0.1% | History |
| DEDeere & Co | Stock | 546 | $231.4K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 4,882 | $230.7K | <0.1% | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 14,550 | $224.4K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,407 | $222.2K | <0.1% | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 4,864 | $219.8K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,633 | $214.1K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 98,682 | $210.2K | <0.1% | History |
| ETSYEtsy Inc | COM | 3,942 | $208.5K | <0.1% | History |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 4,115 | $204.3K | <0.1% | – |
| SNPSSynopsys Inc | COM | 415 | $201.4K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 471 | $200.4K | <0.1% | History |
| RCReady Capital Corp | COM | 15,750 | $107.4K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 19,850 | $27.6K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 13,100 | $16.5K | <0.1% | History |