United Advisor Group, LLC
- SEC CIK
- 0002004873
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 450
- +69 vs. Q2 2025
- Portfolio value
- $743.2M
- +$164.8M (+28.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 147,330 | $27.5M | 3.7% | +21,633+17.2% | Added | History |
| AAPLApple Inc. | Stock | 89,121 | $22.7M | 3.1% | +18,929+27.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 98,036 | $17.9M | 2.4% | +7,864+8.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,403 | $16.3M | 2.2% | +6,996+28.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 69,922 | $15.4M | 2.1% | +21,357+44.0% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 354,975 | $15.3M | 2.1% | +33,860+10.5% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 338,095 | $14.7M | 2.0% | +31,620+10.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 132,741 | $11.8M | 1.6% | −26,291−16.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 154,170 | $10.4M | 1.4% | +6,432+4.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 387,819 | $10.2M | 1.4% | +102,910+36.1% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 117,231 | $10.2M | 1.4% | +8,687+8.0% | Added | – |
| TSLATesla, Inc. | Stock | 22,785 | $10.1M | 1.4% | +8,868+63.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,074 | $9.41M | 1.3% | +2,691+3.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 38,343 | $9.32M | 1.3% | +21,439+126.8% | Added | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 242,698 | $9.28M | 1.2% | +29,343+13.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 192,855 | $8.48M | 1.1% | +7,737+4.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,230 | $8.25M | 1.1% | +5,780+106.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 32,105 | $7.93M | 1.1% | +14,320+80.5% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 271,040 | $7.81M | 1.1% | +27,208+11.2% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 147,559 | $7.72M | 1.0% | +2,301+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,779 | $7.22M | 1.0% | +2,028+20.8% | Added | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 209,471 | $7.09M | 1.0% | +25,898+14.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 182,944 | $6.65M | 0.9% | +46,542+34.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,898 | $6.59M | 0.9% | +2,959+16.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,059 | $6.36M | 0.9% | +3,350+10.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 116,880 | $5.93M | 0.8% | +1,822+1.6% | Added | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 229,698 | $5.87M | 0.8% | +44,137+23.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 67,236 | $5.62M | 0.8% | +2,847+4.4% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 104,937 | $5.24M | 0.7% | +14,160+15.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 87,407 | $5.24M | 0.7% | −2,757−3.1% | Reduced | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 351,855 | $4.95M | 0.7% | +15,576+4.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,131 | $4.86M | 0.7% | +723+7.7% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 154,968 | $4.83M | 0.7% | +13,263+9.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 41,635 | $4.69M | 0.6% | −6,521−13.5% | Reduced | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 353,376 | $4.56M | 0.6% | +8,267+2.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,496 | $4.56M | 0.6% | +17,757+64.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,986 | $4.28M | 0.6% | +3,698+6.0% | Added | – |
| SHOPShopify Inc. | Stock | 28,586 | $4.25M | 0.6% | +28,586 | New | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 88,869 | $4.23M | 0.6% | −1,616−1.8% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 279,738 | $4.18M | 0.6% | +11,609+4.3% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 49,041 | $4.17M | 0.6% | +5,541+12.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,230 | $4.17M | 0.6% | +3,056+96.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 75,242 | $4.16M | 0.6% | −4,005−5.1% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 12,075 | $4.08M | 0.5% | +12,075 | New | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 47,585 | $4.06M | 0.5% | +555+1.2% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 137,015 | $4.06M | 0.5% | +24,195+21.4% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 112,903 | $3.87M | 0.5% | +11,417+11.2% | Added | – |
| PGProcter & Gamble Co | Stock | 25,127 | $3.86M | 0.5% | +5,274+26.6% | Added | History |
| WMTWalmart Inc. | Stock | 37,352 | $3.85M | 0.5% | +4,343+13.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,100 | $3.81M | 0.5% | +7,281+29.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,497 | $3.79M | 0.5% | +220+1.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 22,414 | $3.63M | 0.5% | +18,989+554.4% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 94,437 | $3.51M | 0.5% | +11,334+13.6% | Added | – |
| OCSLOaktree Specialty Lending Corp | COM | 259,052 | $3.38M | 0.5% | +29,748+13.0% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 58,965 | $3.37M | 0.5% | +3,424+6.2% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 73,889 | $3.27M | 0.4% | +73,889 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,322 | $3.27M | 0.4% | +17,120+42.6% | Added | – |
| MFICMidCap Financial Investment Corp | COM NEW | 270,816 | $3.25M | 0.4% | +13,964+5.4% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 48,514 | $3.23M | 0.4% | +63+0.1% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 175,633 | $3.20M | 0.4% | +2,936+1.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 114,803 | $3.20M | 0.4% | +7,155+6.6% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 163,725 | $3.17M | 0.4% | +10,166+6.6% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 35,102 | $3.14M | 0.4% | +8,141+30.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 105,976 | $3.14M | 0.4% | +15,210+16.8% | Added | – |
| VZVerizon Communications Inc | Stock | 69,793 | $3.07M | 0.4% | +19,605+39.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,831 | $3.04M | 0.4% | +5,541+15.7% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 220,750 | $3.02M | 0.4% | +6,262+2.9% | Added | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 131,124 | $2.92M | 0.4% | +1,656+1.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 46,622 | $2.76M | 0.4% | +3,648+8.5% | Added | – |
| VVisa Inc. | Stock | 8,006 | $2.73M | 0.4% | +1,702+27.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 85,373 | $2.72M | 0.4% | +106+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,290 | $2.58M | 0.3% | −278−6.1% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 30,556 | $2.54M | 0.3% | +7,719+33.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,720 | $2.52M | 0.3% | +581+27.2% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 56,466 | $2.52M | 0.3% | +10,058+21.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 91,589 | $2.43M | 0.3% | +5,694+6.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,558 | $2.37M | 0.3% | +881+32.9% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 60,402 | $2.30M | 0.3% | +12,623+26.4% | Added | – |
| CVXChevron Corp | Stock | 14,626 | $2.27M | 0.3% | +8,188+127.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,982 | $2.25M | 0.3% | −275−3.3% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 32,570 | $2.24M | 0.3% | +12,803+64.8% | Added | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 68,829 | $2.18M | 0.3% | +5,885+9.3% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 90,997 | $2.18M | 0.3% | +17,781+24.3% | Added | – |
| ARCCAres Capital Corp | CEF | 105,431 | $2.15M | 0.3% | +13,162+14.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,368 | $2.14M | 0.3% | +4,432+11.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,143 | $2.09M | 0.3% | +764+8.1% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 57,475 | $2.09M | 0.3% | +1,997+3.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,207 | $2.07M | 0.3% | −1,986−4.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 12,536 | $2.03M | 0.3% | +2,099+20.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,596 | $2.03M | 0.3% | +1,736+4.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 64,969 | $2.03M | 0.3% | +177+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,593 | $1.97M | 0.3% | +1,326+6.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,990 | $1.97M | 0.3% | +1,074+21.8% | Added | – |
| MOAltria Group, Inc. | Stock | 29,734 | $1.96M | 0.3% | +3,695+14.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 30,206 | $1.96M | 0.3% | +17,104+130.5% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 23,580 | $1.95M | 0.3% | +5,465+30.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,782 | $1.91M | 0.3% | +2,118+45.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,931 | $1.91M | 0.3% | +4,499+6.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 49,188 | $1.85M | 0.2% | +27,571+127.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,540 | $1.84M | 0.2% | +1,324+21.3% | Added | History |
Sold out since Q2 2025 (18)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 33,458 | $1.41M | 0.2% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,194 | $527.8K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 8,255 | $443.0K | 0.1% | – |
| NRGNRG Energy, Inc. | Stock | 2,587 | $415.4K | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 4,191 | $415.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 13,982 | $413.4K | 0.1% | – |
| DLTRDollar Tree, Inc. | COM | 4,055 | $401.6K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 5,401 | $380.1K | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,303 | $356.5K | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,723 | $334.6K | 0.1% | – |
| TELTE Connectivity plc | Stock | 1,822 | $307.3K | 0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 7,832 | $229.3K | <0.1% | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 11,476 | $226.7K | <0.1% | – |
| GMGeneral Motors Co | COM | 4,473 | $220.1K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 3,385 | $211.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 4,092 | $204.7K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,280 | $129.5K | <0.1% | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 10,929 | $112.8K | <0.1% | History |