United Advisor Group, LLC
- SEC CIK
- 0002004873
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 527
- +30 vs. Q1 2026
- Portfolio value
- $942.1M
- +$134.9M (+16.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 143,966 | $28.8M | 3.1% | −909−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 88,092 | $25.5M | 2.7% | +296+0.3% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 391,287 | $18.9M | 2.0% | +11,795+3.1% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 379,043 | $17.5M | 1.9% | +14,540+4.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 71,943 | $17.1M | 1.8% | −1,726−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 42,915 | $16.0M | 1.7% | +4,481+11.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 179,331 | $14.5M | 1.5% | +5,264+3.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 141,827 | $13.6M | 1.4% | +1,589+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 36,077 | $12.9M | 1.4% | −998−2.7% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 124,840 | $12.0M | 1.3% | +2,811+2.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 407,165 | $12.0M | 1.3% | −2,195−0.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 99,671 | $11.6M | 1.2% | +1,094+1.1% | Added | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 274,828 | $11.6M | 1.2% | +13,239+5.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 94,307 | $11.2M | 1.2% | +2,604+2.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 200,703 | $9.84M | 1.0% | +1,137+0.6% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 309,386 | $8.89M | 0.9% | +14,703+5.0% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 112,952 | $8.23M | 0.9% | +17,935+18.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,969 | $8.11M | 0.9% | −5,577−28.5% | Reduced | History |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 229,792 | $8.08M | 0.9% | +11,261+5.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 195,544 | $8.07M | 0.9% | +5,691+3.0% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 141,999 | $8.03M | 0.9% | +531+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 19,055 | $8.01M | 0.9% | +483+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,759 | $7.78M | 0.8% | +753+3.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,287 | $7.69M | 0.8% | +662+1.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 71,461 | $7.68M | 0.8% | −510−0.7% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 127,703 | $7.58M | 0.8% | +3,036+2.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,675 | $7.33M | 0.8% | +151+1.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,937 | $7.12M | 0.8% | +63+0.1% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 183,160 | $6.68M | 0.7% | +9,167+5.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,842 | $6.67M | 0.7% | +79+0.7% | Added | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 95,524 | $6.31M | 0.7% | +77,049+417.0% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 78,241 | $6.19M | 0.7% | +4,969+6.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,406 | $6.18M | 0.7% | +436+2.2% | Added | – |
| MUMicron Technology Inc | Stock | 5,295 | $6.11M | 0.6% | −126−2.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 99,573 | $6.05M | 0.6% | +7,396+8.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,917 | $6.02M | 0.6% | +3,329+5.0% | AddedConverted for a 6-for-1 split | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 226,741 | $5.86M | 0.6% | −7,394−3.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,711 | $5.77M | 0.6% | −2,810−3.9% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 166,454 | $5.76M | 0.6% | +2,203+1.3% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 54,200 | $5.51M | 0.6% | +25,934+91.7% | Added | – |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 191,597 | $5.44M | 0.6% | +18,879+10.9% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 118,042 | $5.36M | 0.6% | +6,927+6.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,675 | $5.14M | 0.5% | +1,373+4.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 133,472 | $4.92M | 0.5% | +2,155+1.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 131,999 | $4.77M | 0.5% | −2,820−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 100,807 | $4.73M | 0.5% | +4,678+4.9% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 138,512 | $4.67M | 0.5% | +3,960+2.9% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 49,456 | $4.67M | 0.5% | +1,649+3.4% | Added | – |
| WMTWalmart Inc. | Stock | 40,998 | $4.64M | 0.5% | +1,347+3.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,789 | $4.63M | 0.5% | +674+1.5% | Added | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 354,015 | $4.47M | 0.5% | −4,842−1.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,008 | $4.41M | 0.5% | +7,411+14.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 129,393 | $4.38M | 0.5% | −106,793−45.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,733 | $4.29M | 0.5% | +1,255+28.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 129,516 | $4.11M | 0.4% | +8,648+7.2% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 76,672 | $4.04M | 0.4% | +1,049+1.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 94,836 | $3.90M | 0.4% | +18,073+23.5% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 89,124 | $3.84M | 0.4% | +7,856+9.7% | Added | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 253,669 | $3.76M | 0.4% | −56,105−18.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 73,355 | $3.71M | 0.4% | +20,631+39.1% | Added | – |
| PGProcter & Gamble Co | Stock | 25,179 | $3.69M | 0.4% | +226+0.9% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 78,818 | $3.60M | 0.4% | +9,538+13.8% | Added | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 105,576 | $3.57M | 0.4% | +10,765+11.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 198,203 | $3.54M | 0.4% | +7,213+3.8% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 54,683 | $3.54M | 0.4% | +490+0.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 51,680 | $3.51M | 0.4% | +1,580+3.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 104,786 | $3.51M | 0.4% | +104,786 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 37,508 | $3.50M | 0.4% | +1,998+5.6% | Added | – |
| OCSLOaktree Specialty Lending Corp | COM | 293,056 | $3.50M | 0.4% | +7,413+2.6% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 38,195 | $3.50M | 0.4% | +298+0.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,799 | $3.40M | 0.4% | +16,016+90.1% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 152,873 | $3.36M | 0.4% | +1,910+1.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,338 | $3.35M | 0.4% | −8,392−11.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 58,917 | $3.33M | 0.4% | −305−0.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,127 | $3.26M | 0.3% | −1,401−7.6% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,637 | $3.26M | 0.3% | −7−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,398 | $3.24M | 0.3% | +296+7.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,668 | $3.18M | 0.3% | +18,091+109.1% | Added | – |
| VVisa Inc. | Stock | 9,143 | $3.14M | 0.3% | +890+10.8% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 242,994 | $3.13M | 0.3% | +679+0.3% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 32,306 | $3.12M | 0.3% | +1,567+5.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,607 | $3.07M | 0.3% | +24,607 | New | – |
| FSKFS KKR Capital Corp | COM | 290,929 | $3.05M | 0.3% | +3,827+1.3% | Added | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 214,794 | $3.03M | 0.3% | +214,794 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,122 | $3.01M | 0.3% | +1,812+28.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,831 | $3.00M | 0.3% | +1,570+7.7% | Added | – |
| VZVerizon Communications Inc | Stock | 70,247 | $2.97M | 0.3% | +2,686+4.0% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 33,336 | $2.97M | 0.3% | +5,642+20.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 60,393 | $2.92M | 0.3% | +4,219+7.5% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 176,974 | $2.90M | 0.3% | +3,257+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,841 | $2.87M | 0.3% | +56+1.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 15,353 | $2.78M | 0.3% | +248+1.6% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 105,415 | $2.76M | 0.3% | +5,223+5.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,185 | $2.76M | 0.3% | +832+10.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,695 | $2.72M | 0.3% | +69+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,186 | $2.71M | 0.3% | +1,862+35.0% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 264,846 | $2.67M | 0.3% | −5,206−1.9% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 57,602 | $2.63M | 0.3% | +17,413+43.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,365 | $2.59M | 0.3% | +5,683+30.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 69,464 | $2.55M | 0.3% | −150.0% | 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 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | – | $1.45M |
| AMZNAmazon Com Inc | Stock | – | $1.19M |
| BWBabcock & Wilcox Enterprises, Inc. | COM | – | $528.8K |
| CRMSalesforce, Inc. | Stock | – | $407.3K |
| IRENIREN Ltd | ORDINARY SHARES | – | $343.0K |
| CRCLCircle Internet Group, Inc. | COM CL A | – | $331.9K |
| VZVerizon Communications Inc | Stock | – | $254.0K |
| INTUIntuit Inc. | Stock | – | $182.7K |
| NOWServiceNow, Inc. | Stock | – | $168.8K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $164.6K |
| BABAAlibaba Group Holding Ltd | ADR | – | $153.6K |
| COINCoinbase Global, Inc. | COM CL A | – | $117.0K |
| MSTRStrategy Inc | Stock | – | $86.9K |
| ORCLOracle Corp | Stock | – | $58.6K |
| PLUGPlug Power Inc | Stock | – | $54.2K |
| SOFISoFi Technologies, Inc. | Stock | – | $10.8K |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $2.66K |
Sold out since Q1 2026 (37)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 40,382 | $6.85M | 0.8% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 16,944 | $1.62M | 0.2% | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 33,632 | $1.57M | 0.2% | – |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 30,967 | $1.25M | 0.2% | – |
| FDXFedEx Corp | Stock | 2,355 | $838.9K | 0.1% | History |
| ROKURoku, Inc | COM CL A | 7,550 | $714.4K | 0.1% | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 13,704 | $628.5K | 0.1% | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 20,088 | $557.0K | 0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,868 | $549.6K | 0.1% | – |
| CTRACoterra Energy Inc. | Stock | 14,847 | $521.7K | 0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,770 | $499.8K | 0.1% | History |
| HONHoneywell International Inc | COM | 2,021 | $456.7K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,384 | $391.1K | <0.1% | – |
| MOSMosaic Co | COM | 14,122 | $360.1K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,782 | $348.1K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 2,629 | $344.3K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 6,329 | $341.0K | <0.1% | History |
| FNGUBank of Montreal | CAL LKD 45 | 20,133 | $314.7K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 4,807 | $310.6K | <0.1% | History |
| CNCCentene Corp | Stock | 9,060 | $296.6K | <0.1% | History |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 6,265 | $295.4K | <0.1% | – |
| MSTRStrategy Inc | Stock | 2,253 | $281.2K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,214 | $280.1K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,481 | $270.2K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 15,674 | $267.6K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,970 | $257.6K | <0.1% | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 3,649 | $256.7K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,661 | $244.2K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 972 | $236.3K | <0.1% | History |
| AZNAstraZeneca PLC | ADR | 1,127 | $222.3K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,559 | $217.3K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 441 | $208.7K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 2,623 | $205.7K | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 15,840 | $129.3K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 13,252 | $112.0K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 12,400 | $24.2K | <0.1% | – |
| ETF Opportunities Trust26923Q564 | T-REX 2X LONG BM | 12,100 | $21.4K | <0.1% | – |