United Advisor Group, LLC
- SEC CIK
- 0002004873
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 497
- +28 vs. Q4 2025
- Portfolio value
- $807.2M
- +$28.3M (+3.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 144,875 | $25.3M | 3.1% | +2,643+1.9% | Added | History |
| AAPLApple Inc. | Stock | 87,796 | $22.3M | 2.8% | +356+0.4% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 379,492 | $15.9M | 2.0% | +13,581+3.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 73,669 | $15.3M | 1.9% | +4,312+6.2% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 364,503 | $15.3M | 1.9% | +21,830+6.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 98,577 | $14.4M | 1.8% | +3,668+3.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,434 | $14.2M | 1.8% | +5,765+17.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 140,238 | $12.3M | 1.5% | +1,997+1.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 174,067 | $11.9M | 1.5% | +5,742+3.4% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 122,029 | $10.9M | 1.4% | +854+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 37,075 | $10.7M | 1.3% | +480+1.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 409,360 | $10.5M | 1.3% | +22,200+5.7% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 261,589 | $10.3M | 1.3% | +6,934+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,703 | $8.98M | 1.1% | −141−0.2% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 199,566 | $8.91M | 1.1% | +567+0.3% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 294,683 | $8.05M | 1.0% | +16,598+6.0% | Added | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 218,531 | $7.54M | 0.9% | +2,193+1.0% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 141,468 | $7.43M | 0.9% | −1,308−0.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 189,853 | $7.40M | 0.9% | +4,223+2.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 71,971 | $7.08M | 0.9% | +2,883+4.2% | Added | History |
| TSLATesla, Inc. | Stock | 18,572 | $6.90M | 0.9% | +370+2.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 236,186 | $6.88M | 0.9% | +151,503+178.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 40,382 | $6.85M | 0.8% | −1,409−3.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,625 | $6.79M | 0.8% | +4,907+16.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,006 | $6.77M | 0.8% | +1,850+8.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,763 | $6.73M | 0.8% | −388−3.2% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 124,667 | $6.60M | 0.8% | +3,121+2.6% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 173,993 | $6.50M | 0.8% | +4,429+2.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,874 | $6.40M | 0.8% | −1,789−1.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,524 | $6.29M | 0.8% | +708+7.2% | Added | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 234,135 | $5.68M | 0.7% | +4,436+1.9% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 73,272 | $5.53M | 0.7% | +11,979+19.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 92,177 | $5.22M | 0.6% | +13,866+17.7% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 95,017 | $5.19M | 0.6% | +12,662+15.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,521 | $5.06M | 0.6% | +5,534+8.3% | Added | – |
| WMTWalmart Inc. | Stock | 39,651 | $4.93M | 0.6% | +335+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,098 | $4.85M | 0.6% | +949+9.4% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 164,251 | $4.84M | 0.6% | +12,761+8.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,970 | $4.75M | 0.6% | −12,712−38.9% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 111,115 | $4.60M | 0.6% | +4,504+4.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,115 | $4.58M | 0.6% | +737+1.6% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 134,552 | $4.54M | 0.6% | +10,416+8.4% | Added | – |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 172,718 | $4.54M | 0.6% | +56,806+49.0% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 96,129 | $4.53M | 0.6% | +2,812+3.0% | Added | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 309,774 | $4.47M | 0.6% | −26,928−8.0% | Reduced | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 358,857 | $4.36M | 0.5% | +8,860+2.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,302 | $4.14M | 0.5% | +3,661+12.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 131,317 | $4.07M | 0.5% | +11,156+9.3% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 47,807 | $4.05M | 0.5% | −3,561−6.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,546 | $3.98M | 0.5% | −490−2.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 134,819 | $3.92M | 0.5% | +9,404+7.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,597 | $3.87M | 0.5% | +1,906+3.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 74,730 | $3.78M | 0.5% | −21,873−22.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 120,868 | $3.71M | 0.5% | +802+0.7% | Added | – |
| PGProcter & Gamble Co | Stock | 24,953 | $3.60M | 0.4% | +187+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 67,561 | $3.39M | 0.4% | +1,405+2.1% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 190,990 | $3.39M | 0.4% | +7,078+3.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,222 | $3.36M | 0.4% | +4,422+8.1% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 150,963 | $3.34M | 0.4% | +16,992+12.7% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 37,897 | $3.27M | 0.4% | −521−1.4% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 54,193 | $3.26M | 0.4% | −406−0.7% | Reduced | – |
| OCSLOaktree Specialty Lending Corp | COM | 285,643 | $3.23M | 0.4% | +61,203+27.3% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 81,268 | $3.20M | 0.4% | +3,442+4.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 35,510 | $3.14M | 0.4% | +1,060+3.1% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 69,280 | $3.11M | 0.4% | +1,746+2.6% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 242,315 | $3.07M | 0.4% | +27,180+12.6% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 270,052 | $3.04M | 0.4% | +14,334+5.6% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 173,717 | $2.99M | 0.4% | +12,389+7.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,478 | $2.92M | 0.4% | −2,559−36.4% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 287,102 | $2.92M | 0.4% | +42,970+17.6% | Added | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 94,811 | $2.92M | 0.4% | +22,318+30.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 50,100 | $2.91M | 0.4% | +1,637+3.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 76,763 | $2.73M | 0.3% | +6,742+9.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 56,174 | $2.70M | 0.3% | +3,788+7.2% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 28,266 | $2.68M | 0.3% | +4,600+19.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,673 | $2.66M | 0.3% | −10.0% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 100,192 | $2.63M | 0.3% | +4,945+5.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 52,724 | $2.63M | 0.3% | +10,730+25.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 69,479 | $2.63M | 0.3% | +2,812+4.2% | Added | History |
| CVXChevron Corp | Stock | 12,420 | $2.57M | 0.3% | −799−6.0% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 30,739 | $2.56M | 0.3% | −484−1.6% | Reduced | – |
| SHOPShopify Inc. | Stock | 21,462 | $2.55M | 0.3% | −626−2.8% | Reduced | History |
| PFEPfizer Inc | Stock | 90,228 | $2.53M | 0.3% | +855+1.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 15,105 | $2.50M | 0.3% | +1,319+9.6% | Added | History |
| VVisa Inc. | Stock | 8,253 | $2.49M | 0.3% | +168+2.1% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 75,623 | $2.49M | 0.3% | +7,167+10.5% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 68,798 | $2.49M | 0.3% | +7,084+11.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,785 | $2.46M | 0.3% | +367+10.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,528 | $2.46M | 0.3% | +716+4.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,282 | $2.41M | 0.3% | +9,925+64.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,102 | $2.37M | 0.3% | −101−2.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,966 | $2.35M | 0.3% | +3,827+17.3% | Added | – |
| MOAltria Group, Inc. | Stock | 35,437 | $2.34M | 0.3% | +3,311+10.3% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 27,694 | $2.31M | 0.3% | +4,820+21.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,863 | $2.29M | 0.3% | +248+2.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,261 | $2.29M | 0.3% | +2,399+13.4% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 32,316 | $2.22M | 0.3% | −1,334−4.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,626 | $2.19M | 0.3% | −45−0.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,644 | $2.17M | 0.3% | +692+72.7% | Added | History |
| JNJJohnson & Johnson | Stock | 8,798 | $2.15M | 0.3% | +120+1.4% | Added | History |
Options (11)
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 |
|---|---|---|---|
| IRENIREN Ltd | ORDINARY SHARES | – | $2.74M |
| MSFTMicrosoft Corp | Stock | – | $592.3K |
| AMZNAmazon Com Inc | Stock | – | $520.7K |
| COINCoinbase Global, Inc. | COM CL A | – | $87.3K |
| PLUGPlug Power Inc | Stock | – | $45.2K |
| CELHCelsius Holdings, Inc. | COM NEW | – | $28.4K |
| ACHRArcher Aviation Inc. | Stock | – | $23.3K |
| CRWVCoreWeave, Inc. | Stock | – | $23.2K |
| NBISNebius Group N.V. | Stock | – | $20.8K |
| SOFISoFi Technologies, Inc. | Stock | – | $9.53K |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | – | $1.84K |
Sold out since Q4 2025 (24)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| OPENOpendoor Technologies Inc. | COM | 325,000 | $1.89M | 0.2% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,495 | $912.5K | 0.1% | – |
| TGTTarget Corp | Stock | 5,695 | $556.7K | 0.1% | History |
| BTQBTQ Technologies Corp. | COM | 100,000 | $512.0K | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 3,277 | $403.1K | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,346 | $367.9K | <0.1% | History |
| Direxion Shs ETF Tr25461A809 | DAILY META BULL | 8,980 | $288.4K | <0.1% | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 3,134 | $287.7K | <0.1% | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 5,635 | $282.4K | <0.1% | – |
| WDCWestern Digital Corp | COM | 1,628 | $280.5K | <0.1% | History |
| NKENIKE, Inc. | Stock | 4,089 | $260.5K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,726 | $254.9K | <0.1% | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 5,896 | $253.5K | <0.1% | History |
| MSMorgan Stanley | Stock | 1,409 | $250.1K | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,240 | $245.6K | <0.1% | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 2,395 | $240.7K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 452 | $236.2K | <0.1% | History |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 5,000 | $233.5K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,776 | $231.0K | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,494 | $210.9K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 737 | $205.7K | <0.1% | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 13,320 | $188.3K | <0.1% | History |
| FFord Motor Co | Stock | 12,744 | $167.2K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 11,600 | $29.2K | <0.1% | History |