United Advisor Group, LLC
- SEC CIK
- 0002004873
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 469
- +19 vs. Q3 2025
- Portfolio value
- $778.9M
- +$35.7M (+4.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 142,232 | $26.5M | 3.4% | −5,098−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 87,440 | $23.8M | 3.1% | −1,681−1.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 94,909 | $16.9M | 2.2% | −3,127−3.2% | Reduced | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 365,911 | $16.1M | 2.1% | +10,936+3.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 69,357 | $16.0M | 2.1% | −565−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,669 | $15.8M | 2.0% | +1,266+4.0% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 342,673 | $15.0M | 1.9% | +4,578+1.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 138,241 | $12.4M | 1.6% | +5,500+4.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 168,325 | $11.7M | 1.5% | +14,155+9.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 36,595 | $11.5M | 1.5% | −1,748−4.6% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 121,175 | $10.7M | 1.4% | +3,944+3.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 387,160 | $10.4M | 1.3% | −659−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,844 | $9.80M | 1.3% | +1,770+2.0% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 254,655 | $9.43M | 1.2% | +11,957+4.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 198,999 | $8.95M | 1.1% | +6,144+3.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 32,682 | $8.27M | 1.1% | +577+1.8% | Added | – |
| TSLATesla, Inc. | Stock | 18,202 | $8.19M | 1.1% | −4,583−20.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,151 | $8.02M | 1.0% | +921+8.2% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 278,085 | $7.92M | 1.0% | +7,045+2.6% | Added | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 216,338 | $7.54M | 1.0% | +6,867+3.3% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 142,776 | $7.37M | 0.9% | −4,783−3.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 185,630 | $7.07M | 0.9% | +2,686+1.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 69,088 | $6.85M | 0.9% | +1,852+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,156 | $6.82M | 0.9% | +258+1.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 101,663 | $6.35M | 0.8% | +14,256+16.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,816 | $6.16M | 0.8% | −1,963−16.7% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 121,546 | $6.03M | 0.8% | +16,609+15.8% | Added | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 229,699 | $5.90M | 0.8% | +10.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,718 | $5.68M | 0.7% | −4,341−12.7% | Reduced | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 169,564 | $5.51M | 0.7% | +14,596+9.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 41,791 | $5.03M | 0.6% | +156+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,149 | $4.95M | 0.6% | +18+0.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 96,603 | $4.89M | 0.6% | −20,277−17.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,037 | $4.82M | 0.6% | +807+13.0% | Added | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 349,997 | $4.65M | 0.6% | −1,858−0.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,378 | $4.53M | 0.6% | −118−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,987 | $4.50M | 0.6% | +2,001+3.1% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 151,490 | $4.48M | 0.6% | +14,475+10.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 78,311 | $4.45M | 0.6% | +3,069+4.1% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 93,317 | $4.42M | 0.6% | +4,448+5.0% | Added | – |
| WMTWalmart Inc. | Stock | 39,316 | $4.38M | 0.6% | +1,964+5.3% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 51,368 | $4.37M | 0.6% | +2,327+4.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,036 | $4.29M | 0.6% | −2,378−10.6% | Reduced | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 336,702 | $4.28M | 0.5% | −16,674−4.7% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 61,293 | $4.26M | 0.5% | +28,723+88.2% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 124,136 | $4.24M | 0.5% | +11,233+9.9% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 82,355 | $4.22M | 0.5% | +8,466+11.5% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 106,611 | $4.09M | 0.5% | +12,174+12.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,691 | $3.75M | 0.5% | +9,860+24.1% | Added | – |
| FSKFS KKR Capital Corp | COM | 244,132 | $3.62M | 0.5% | −35,606−12.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 120,161 | $3.61M | 0.5% | +14,185+13.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 125,415 | $3.57M | 0.5% | +10,612+9.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,641 | $3.56M | 0.5% | −2,459−7.7% | Reduced | – |
| SHOPShopify Inc. | Stock | 22,088 | $3.56M | 0.5% | −6,498−22.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,766 | $3.55M | 0.5% | −361−1.4% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 183,912 | $3.35M | 0.4% | +8,279+4.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,681 | $3.31M | 0.4% | −2,816−14.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 120,066 | $3.29M | 0.4% | +50,135+71.7% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 38,418 | $3.24M | 0.4% | −9,167−19.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 34,450 | $3.15M | 0.4% | −652−1.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54,800 | $3.14M | 0.4% | −2,522−4.4% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 54,599 | $3.13M | 0.4% | −4,366−7.4% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 67,534 | $3.01M | 0.4% | +11,068+19.6% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 77,826 | $2.98M | 0.4% | +17,424+28.8% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 133,971 | $2.97M | 0.4% | +2,847+2.2% | Added | – |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 115,912 | $2.96M | 0.4% | +115,912 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 48,463 | $2.95M | 0.4% | +1,841+3.9% | Added | – |
| MFICMidCap Financial Investment Corp | COM NEW | 255,718 | $2.93M | 0.4% | −15,098−5.6% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 215,135 | $2.92M | 0.4% | −5,615−2.5% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 161,328 | $2.91M | 0.4% | −2,397−1.5% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 224,440 | $2.86M | 0.4% | −34,612−13.4% | Reduced | History |
| VVisa Inc. | Stock | 8,085 | $2.84M | 0.4% | +79+1.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 84,683 | $2.76M | 0.4% | −690−0.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 66,156 | $2.69M | 0.3% | −3,637−5.2% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 70,021 | $2.68M | 0.3% | +20,833+42.4% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 31,223 | $2.58M | 0.3% | +667+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,203 | $2.58M | 0.3% | −87−2.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,812 | $2.56M | 0.3% | +1,848+11.6% | AddedConverted for a 2-for-1 split | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 52,386 | $2.53M | 0.3% | +9,018+20.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 95,247 | $2.53M | 0.3% | +3,658+4.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,671 | $2.41M | 0.3% | +131+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,418 | $2.33M | 0.3% | −140−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,674 | $2.31M | 0.3% | −46−1.7% | Reduced | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 72,493 | $2.30M | 0.3% | +3,664+5.3% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 68,456 | $2.28M | 0.3% | +55,355+422.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,615 | $2.25M | 0.3% | +472+4.7% | Added | – |
| PFEPfizer Inc | Stock | 89,373 | $2.23M | 0.3% | +29,502+49.3% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 33,650 | $2.22M | 0.3% | −14,864−30.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 13,786 | $2.21M | 0.3% | +1,250+10.0% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 23,666 | $2.21M | 0.3% | +11,870+100.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,862 | $2.20M | 0.3% | +12,702+246.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 66,667 | $2.14M | 0.3% | +1,698+2.6% | Added | History |
| ARCCAres Capital Corp | CEF | 105,601 | $2.14M | 0.3% | +170+0.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,994 | $2.11M | 0.3% | +1,398+3.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,183 | $2.11M | 0.3% | +976+2.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,119 | $2.05M | 0.3% | +129+2.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,256 | $2.03M | 0.3% | +3,537+21.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,854 | $2.03M | 0.3% | +72+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,860 | $2.03M | 0.3% | +1,381+30.8% | Added | History |
| CVXChevron Corp | Stock | 13,219 | $2.01M | 0.3% | −1,407−9.6% | Reduced | History |
Options (17)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| DHRDanaher Corp | Stock | – | $13.9M |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $4.56M |
| AMZNAmazon Com Inc | Stock | – | $2.75M |
| LCIDLucid Group, Inc. | Stock | – | $991.5K |
| NVONovo Nordisk A S | ADR | – | $610.6K |
| COINCoinbase Global, Inc. | COM CL A | – | $113.1K |
| UNHUnitedHealth Group Inc | Stock | – | $99.0K |
| PYPLPayPal Holdings, Inc. | Stock | – | $75.9K |
| PLUGPlug Power Inc | Stock | – | $59.1K |
| ACHRArcher Aviation Inc. | Stock | – | $39.1K |
| ETHAiShares Ethereum Trust ETF | SHS | – | $38.1K |
| MARAMARA Holdings, Inc. | COM | – | $25.1K |
| IBITiShares Bitcoin Trust ETF | ETF | – | $24.8K |
| UBERUber Technologies, Inc | Stock | – | $16.3K |
| NFLXNetflix Inc | Stock | – | $9.38K |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $5.43K |
| ABTCAmerican Bitcoin Corp. | COM CL A | – | $1.02K |
Sold out since Q3 2025 (28)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 25,021 | $1.30M | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 5,692 | $543.4K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 7,769 | $492.2K | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 7,892 | $419.5K | 0.1% | History |
| GLWCorning Inc | COM | 5,093 | $417.8K | 0.1% | History |
| TAOXTAO Synergies Inc. | COM | 57,200 | $374.7K | 0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 11,725 | $349.3K | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 24,654 | $344.2K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 5,515 | $326.9K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,089 | $321.6K | <0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 9,695 | $313.1K | <0.1% | – |
| CLSKCleanspark, Inc. | COM NEW | 21,243 | $308.0K | <0.1% | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 7,415 | $301.7K | <0.1% | – |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 9,835 | $268.4K | <0.1% | – |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 8,150 | $267.8K | <0.1% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 4,210 | $262.1K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 1,198 | $250.7K | <0.1% | – |
| FLEXFlex Ltd. | Stock | 4,235 | $245.5K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,206 | $243.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 3,644 | $241.9K | <0.1% | History |
| FMCFMC Corp | COM NEW | 6,775 | $227.8K | <0.1% | History |
| KRKroger Co | Stock | 3,253 | $219.3K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 906 | $214.1K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 16,686 | $208.9K | <0.1% | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 9,221 | $207.3K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 6,442 | $207.2K | <0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 25,200 | $101.6K | <0.1% | History |
| GAMEGameSquare Holdings, Inc. | COM | 10,600 | $7.20K | <0.1% | History |