United Advisor Group, LLC
- SEC CIK
- 0002004873
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 381
- +35 vs. Q1 2025
- Portfolio value
- $578.4M
- +$90.7M (+18.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 125,697 | $19.9M | 3.4% | +7,930+6.7% | Added | History |
| AAPLApple Inc. | Stock | 70,192 | $14.4M | 2.5% | +4,744+7.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 159,032 | $13.3M | 2.3% | +4,659+3.0% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 321,115 | $12.9M | 2.2% | +31,998+11.1% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 306,475 | $12.7M | 2.2% | +17,548+6.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 90,172 | $12.3M | 2.1% | +3,675+4.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,407 | $12.1M | 2.1% | +1,330+5.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,565 | $10.7M | 1.8% | +1,700+3.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 147,738 | $9.27M | 1.6% | −1,813−1.2% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 108,544 | $8.92M | 1.5% | −404−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,383 | $8.33M | 1.4% | +17,471+25.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 185,118 | $7.85M | 1.4% | −9,715−5.0% | Reduced | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 213,355 | $7.70M | 1.3% | +21,046+10.9% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 145,258 | $7.28M | 1.3% | +1,229+0.9% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 243,832 | $7.01M | 1.2% | +15,477+6.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 284,909 | $6.96M | 1.2% | +69,733+32.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 64,389 | $6.50M | 1.1% | +1,123+1.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 115,058 | $5.83M | 1.0% | +1,655+1.5% | Added | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 183,573 | $5.68M | 1.0% | +122,158+198.9% | Added | – |
| FSKFS KKR Capital Corp | COM | 268,129 | $5.56M | 1.0% | +4,459+1.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,751 | $5.55M | 1.0% | −400−3.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,709 | $5.44M | 0.9% | +10,000+48.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,939 | $5.20M | 0.9% | +1,168+7.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 48,156 | $5.19M | 0.9% | +1,088+2.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,164 | $5.14M | 0.9% | +47,944+113.6% | Added | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 336,279 | $4.78M | 0.8% | +5,435+1.6% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 136,402 | $4.72M | 0.8% | −22,725−14.3% | Reduced | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 185,561 | $4.69M | 0.8% | +8,941+5.1% | Added | – |
| TSLATesla, Inc. | Stock | 13,917 | $4.42M | 0.8% | +1,287+10.2% | Added | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 345,109 | $4.28M | 0.7% | −810−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 90,485 | $4.26M | 0.7% | −4,968−5.2% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 90,777 | $4.23M | 0.7% | +1,398+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 79,247 | $4.15M | 0.7% | +27,582+53.4% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 141,705 | $4.14M | 0.7% | +2,781+2.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,408 | $4.12M | 0.7% | +3,022+47.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,785 | $4.04M | 0.7% | −65,360−78.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,450 | $4.02M | 0.7% | −67−1.2% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 47,030 | $3.83M | 0.7% | −264−0.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,288 | $3.68M | 0.6% | +46,291+308.7% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 43,500 | $3.55M | 0.6% | +9,453+27.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,277 | $3.52M | 0.6% | −211−1.1% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 101,486 | $3.44M | 0.6% | +80,304+379.1% | Added | – |
| MFICMidCap Financial Investment Corp | COM NEW | 256,852 | $3.24M | 0.6% | +610+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 33,009 | $3.23M | 0.6% | +4,485+15.7% | Added | History |
| PGProcter & Gamble Co | Stock | 19,853 | $3.16M | 0.5% | −1,289−6.1% | Reduced | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 48,451 | $3.15M | 0.5% | −87−0.2% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 214,488 | $3.14M | 0.5% | +9,006+4.4% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 229,304 | $3.13M | 0.5% | +7,148+3.2% | Added | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 112,810 | $3.11M | 0.5% | +10,745+10.5% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 153,559 | $3.08M | 0.5% | +3,959+2.6% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 172,697 | $3.07M | 0.5% | −2,019−1.2% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 55,541 | $3.07M | 0.5% | +762+1.4% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 112,820 | $3.06M | 0.5% | +43,430+62.6% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 83,103 | $3.00M | 0.5% | +3,313+4.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,904 | $2.98M | 0.5% | +988+6.2% | Added | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 129,468 | $2.88M | 0.5% | +104+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,739 | $2.75M | 0.5% | +1,816+7.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 107,648 | $2.72M | 0.5% | +52,315+94.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,819 | $2.71M | 0.5% | +2,593+11.7% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 59,787 | $2.69M | 0.5% | +1,028+1.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,290 | $2.60M | 0.4% | +10,867+44.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 90,766 | $2.55M | 0.4% | +33,927+59.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,568 | $2.52M | 0.4% | −604−11.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 85,267 | $2.49M | 0.4% | +52,040+156.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 26,961 | $2.43M | 0.4% | +2,404+9.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 42,974 | $2.34M | 0.4% | +2,089+5.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,202 | $2.29M | 0.4% | −1,283−3.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 85,895 | $2.26M | 0.4% | +15,606+22.2% | Added | – |
| VVisa Inc. | Stock | 6,304 | $2.24M | 0.4% | +398+6.7% | Added | History |
| VZVerizon Communications Inc | Stock | 50,188 | $2.17M | 0.4% | +940+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,139 | $2.12M | 0.4% | +579+37.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,257 | $2.09M | 0.4% | −873−9.6% | Reduced | – |
| ARCCAres Capital Corp | CEF | 92,269 | $2.03M | 0.4% | −168−0.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 64,792 | $2.01M | 0.3% | +35+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,193 | $1.99M | 0.3% | +21,785+118.3% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 46,408 | $1.97M | 0.3% | +9,151+24.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,174 | $1.97M | 0.3% | −655−17.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 38,936 | $1.93M | 0.3% | +15,737+67.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,997 | $1.91M | 0.3% | −7,498−28.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,860 | $1.91M | 0.3% | +20,001+106.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 10,437 | $1.90M | 0.3% | +289+2.8% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 55,478 | $1.90M | 0.3% | +8,914+19.1% | Added | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 62,944 | $1.90M | 0.3% | +3,491+5.9% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 30,033 | $1.87M | 0.3% | +40.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,379 | $1.83M | 0.3% | +298+3.3% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 22,837 | $1.82M | 0.3% | +3,317+17.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,267 | $1.78M | 0.3% | +6,097+40.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 73,216 | $1.74M | 0.3% | +24,818+51.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,432 | $1.73M | 0.3% | +7,950+13.8% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 47,779 | $1.69M | 0.3% | +1,528+3.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 22,112 | $1.68M | 0.3% | +14,020+173.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,085 | $1.68M | 0.3% | +2,114+53.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,677 | $1.65M | 0.3% | −1,164−30.3% | Reduced | History |
| PGRProgressive Corp | Stock | 6,150 | $1.64M | 0.3% | −1,066−14.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 32,472 | $1.61M | 0.3% | −85−0.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 26,039 | $1.53M | 0.3% | +533+2.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 56,741 | $1.51M | 0.3% | +38,436+210.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,916 | $1.49M | 0.3% | +1,137+30.1% | Added | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 131,683 | $1.48M | 0.3% | −1,296−1.0% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 20,892 | $1.47M | 0.3% | −194−0.9% | Reduced | – |
Sold out since Q1 2025 (18)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 57,329 | $1.74M | 0.4% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,304 | $1.50M | 0.3% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 10,720 | $543.1K | 0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,091 | $525.8K | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,984 | $440.2K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,892 | $436.1K | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 4,394 | $366.9K | 0.1% | History |
| INTUIntuit Inc. | Stock | 594 | $364.7K | 0.1% | History |
| QRVOQorvo, Inc. | Stock | 4,853 | $351.4K | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 571 | $331.2K | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,236 | $292.0K | 0.1% | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 2,707 | $270.6K | 0.1% | – |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 10,535 | $269.5K | 0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 3,538 | $233.5K | <0.1% | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 5,461 | $218.3K | <0.1% | – |
| AFLAflac Inc | Stock | 1,855 | $206.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 8,550 | $200.5K | <0.1% | – |
| BARKBark, Inc. | COM | 12,000 | $16.7K | <0.1% | History |