United Advisor Group, LLC — 13F Holdings & Portfolio
CIK 2004873 · latest 13F-HR filed 2026-04-17
United Advisor Group, LLC manages $811.3M in 13F-reported U.S. long-equity assets across 508 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.11%), AAPL (2.75%), STRV (1.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 52 new positions, exited 24, added to 176, and trimmed 115.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$811.3M
Long-equity book
508
Distinct positions
2026-03-31
Filed 2026-04-17
+52 / −24 / ↑176 / ↓115
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$4.1M +149.1%
- EXXON MOBIL CORP$1.8M +36.2%
- COHEN & STEERS ETF TRUST$1.6M +53.5%
- CAMBRIA ETF TR$1.3M +29.7%
- ASML HLDG NV$1.2M +113.2%
Top Trims
- INVESCO EXCH TRADED FD TR II-$3.5M -42.6%
- PALANTIR TECHNOLOGIES INC-$2.5M -14.5%
- ISHARES TR-$2.4M -73.0%
- ISHARES TR-$1.9M -39.3%
- MICROSOFT CORP-$1.6M -10.0%
New Positions
- PIMCO ETF TR$1.6M
- BLACKROCK ETF TRUST$1.6M
- AMERICAN CENTY ETF TR$1.6M
- IREN LIMITED$1.4M
- ADVISORS INNER CIRCLE FD III$1.3M
Exited Positions
- OPENDOOR TECHNOLOGIES INC$1.9M
- VANGUARD SCOTTSDALE FDS$912.5K
- TARGET CORP$556.7K
- BTQ TECHNOLOGIES CORP$512.0K
- DOLLAR TREE INC$403.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.3M | 3.11% | 144,875 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $22.3M | 2.75% | 87,796 | SH |
| 3 | EA SERIES TRUST | STRV | 02072L680 | $15.9M | 1.96% | 379,492 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $15.3M | 1.89% | 73,669 | SH |
| 5 | ETF SER SOLUTIONS | ACIO | 26922A222 | $15.3M | 1.89% | 364,503 | SH |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $14.4M | 1.78% | 98,577 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $14.2M | 1.75% | 38,434 | SH |
| 8 | WISDOMTREE TR | DGRW | 97717X669 | $12.3M | 1.52% | 140,238 | SH |
| 9 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $11.9M | 1.46% | 174,067 | SH |
| 10 | WISDOMTREE TR | DLN | 97717W307 | $10.9M | 1.34% | 122,029 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $10.7M | 1.31% | 37,075 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $10.5M | 1.29% | 409,360 | SH |
| 13 | ETF SER SOLUTIONS | OSCV | 26922A446 | $10.3M | 1.27% | 261,589 | SH |
| 14 | SPDR SERIES TRUST | SPYG | 78464A409 | $9.0M | 1.11% | 91,703 | SH |
| 15 | T ROWE PRICE ETF INC | TDVG | 87283Q404 | $8.9M | 1.10% | 199,566 | SH |
| 16 | ETF SER SOLUTIONS | DRSK | 26922A388 | $8.1M | 0.99% | 294,683 | SH |
| 17 | ETF SER SOLUTIONS | MSMR | 26922B774 | $7.5M | 0.93% | 218,531 | SH |
| 18 | WISDOMTREE TR | DON | 97717W505 | $7.4M | 0.92% | 141,468 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $7.4M | 0.91% | 189,853 | SH |
| 20 | UNITED PARCEL SVCS INC | UPS | 911312106 | $7.1M | 0.87% | 71,971 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $6.9M | 0.85% | 18,572 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $6.9M | 0.85% | 236,186 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $6.9M | 0.84% | 40,382 | SH |
| 24 | VANGUARD INDEX FDS | VTV | 922908744 | $6.8M | 0.84% | 34,625 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.8M | 0.83% | 23,006 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $6.7M | 0.83% | 11,763 | SH |
| 27 | WISDOMTREE TR | DGRS | 97717X651 | $6.6M | 0.81% | 124,667 | SH |
| 28 | CAMBRIA ETF TR | FYLD | 132061300 | $6.5M | 0.80% | 173,993 | SH |
| 29 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.4M | 0.79% | 99,874 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $6.3M | 0.78% | 10,524 | SH |
| 31 | MANAGED PORTFOLIO SERIES | KHPI | 56167N183 | $5.7M | 0.70% | 234,135 | SH |
| 32 | CAMBRIA ETF TR | SYLD | 132061201 | $5.5M | 0.68% | 73,272 | SH |
| 33 | SPDR SERIES TRUST | SPYV | 78464A508 | $5.2M | 0.64% | 92,177 | SH |
| 34 | EA SERIES TRUST | FRDM | 02072L607 | $5.2M | 0.64% | 95,017 | SH |
| 35 | ISHARES INC | IEMG | 46434G103 | $5.1M | 0.62% | 72,521 | SH |
| 36 | WALMART INC | WMT | 931142103 | $4.9M | 0.61% | 39,651 | SH |
| 37 | VANGUARD INDEX FDS | VUG | 922908736 | $4.8M | 0.60% | 11,098 | SH |
| 38 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $4.8M | 0.60% | 164,251 | SH |
| 39 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $4.7M | 0.58% | 19,970 | SH |
| 40 | CAMBRIA ETF TR | EYLD | 132061706 | $4.6M | 0.57% | 111,115 | SH |
| 41 | ISHARES TR | AGG | 464287226 | $4.6M | 0.56% | 46,115 | SH |
| 42 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $4.5M | 0.56% | 134,552 | SH |
| 43 | COHEN & STEERS ETF TRUST | CSRE | 19249U104 | $4.5M | 0.56% | 172,718 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $4.5M | 0.56% | 96,129 | SH |
| 45 | DUFF & PHELPS UTLITY AND INF | DPG | 26433C105 | $4.5M | 0.55% | 309,774 | SH |
| 46 | ARES DYNAMIC CR ALLOCATION F | ARDC | 04014F102 | $4.4M | 0.54% | 358,857 | SH |
| 47 | ISHARES TR | IJR | 464287804 | $4.1M | 0.51% | 33,302 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $4.1M | 0.50% | 131,317 | SH |
| 49 | GOLDMAN SACHS ETF TR | GSEW | 381430438 | $4.0M | 0.50% | 47,807 | SH |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.0M | 0.49% | 19,546 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $811.3M | 508 | 0002004873-26-000002 |
| 2025-12-31 | 2026-01-26 | $802.2M | 486 | 0002004873-26-000001 |