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United Advisor Group, LLC — 13F Holdings & Portfolio

CIK 2004873 · latest 13F-HR filed 2026-07-29

Backtest portfolio

United Advisor Group, LLC manages $947.7M in 13F-reported U.S. long-equity assets across 544 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.04%), AAPL (2.69%), STXF (1.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 67 new positions and exited 37; 285 existing positions rose in reported value and 77 fell.

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.

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AUM
$947.7M

Long-equity book

Holdings
544

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+67 / −37 / ↑285 / ↓77

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA3.1% · -1%AAPL2.7% · +0%STRV2.0% · newACIO1.9% · +4%AMZN1.8% · -2%MSFT1.7% · +12%RDVY1.5% · +3%DGRW1.4% · +1%GOOGL1.4% · -3%DLN1.3% · +2%SCHX1.3% · -0%PLTR1.2% · +1%OSCV1.2% · +5%SPYG1.2% · +3%TDVG1.0% · +1%DRSK0.9% · +5%FRDM0.9% · +19%AMD0.9% · -28%MSMR0.9% · +5%DFAI0.9% · +3%DON0.9% · +0%TSLA0.9% · +3%JPM0.8% · +3%VTV0.8% · +2%UPS0.8% · -1%DGRS0.8% · +2%VOO0.8% · +1%VEA0.8% · +0%FYLD0.7% · +5%META0.7% · +1%QGRW0.7% · +417%SYLD0.7% · +7%QQQM0.7% · +2%MU0.6% · -2%SPYV0.6% · +8%VUG0.6% · +530%KHPI0.6% · -3%IEMG0.6% · -4%CGXU0.6% · +1%WTV0.6% · +92%CSRE0.6% · +11%EYLD0.6% · +6%IJR0.5% · +4%SCHM0.5% · +2%SCHA0.5% · -2%JCPB0.5% · +5%HTRB0.5% · +3%GSEW0.5% · +3%WMT0.5% · +3%AGG0.5% · +2%ARDC0.5% · -1%BND0.5% · +14%SCHG0.5% · -45%IVV0.5% · +28%SCHD0.4% · +7%BAI0.4% · +1%TCAF0.4% · +24%SDVY0.4% · +10%DPG0.4% · -18%VTEB0.4% · +39%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 18.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$1.43B
Discretionary
$1.31B
Employees
69
Accounts
6,600
Address
8170 CORPORATE PARK DR.
SUITE 300
CINCINNATI, OH 45242
Phone
(888) 242-4912
Website
This firm reports 3 disclosure items on its registration.
Name Title / Status Ownership Type
BEUCLER, ROBBIE, GENE ControlPARTNERGeneral partnerIndividual
CONNOLLY, CRAIG, MICHAEL ControlPARTNERGeneral partnerIndividual
CRANE, JOHN, ROBERT ControlPARTNERGeneral partnerIndividual
FTACEK, JEREMY, CHAD ControlPARTNERGeneral partnerIndividual
Gettins, Raymond, Steven ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
KOMAR, KEVIN, MICHAEL ControlPARTNERGeneral partnerIndividual
Ledoux, Victor ControlPARTNERGeneral partnerIndividual
Loveless, Steven, Derek ControlPARTNERGeneral partnerIndividual
Murphy, Sheridan, P ControlPARTNERGeneral partnerIndividual
RIGHTSELL, HOWARD, EDWARD ControlPARTNERGeneral partnerIndividual
SALAS, FRANCISCO, BLAS ControlPARTNERGeneral partnerIndividual
UAG ENTERPRISES, LLC ControlMEMBER75% or moreDomestic Entity
WRIGHT, CRAIG, JOSEPH ControlPARTNERGeneral partnerIndividual
YEAKLEY, BRIAN, WILLIAM ControlPARTNERGeneral partnerIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

United Advisor Group, LLC Holdings (2026-06-30)

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 $28.8M 3.04% 143,966 SH
2 APPLE INC AAPL 037833100 $25.5M 2.69% 88,092 SH
3 EA SERIES TRUST STXF 02072L680 $18.9M 1.99% 391,287 SH
4 ETF SER SOLUTIONS ACIO 26922A222 $17.5M 1.85% 379,043 SH
5 AMAZON COM INC AMZN 023135106 $17.1M 1.81% 71,943 SH
6 MICROSOFT CORP MSFT 594918104 $16.0M 1.69% 42,915 SH
7 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $14.5M 1.53% 179,331 SH
8 WISDOMTREE TR DGRW 97717X669 $13.6M 1.43% 141,827 SH
9 ALPHABET INC GOOGL 02079K305 $12.9M 1.36% 36,077 SH
10 WISDOMTREE TR DLN 97717W307 $12.0M 1.27% 124,840 SH
11 SCHWAB STRATEGIC TR SCHX 808524201 $12.0M 1.26% 407,165 SH
12 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $11.6M 1.23% 99,671 SH
13 ETF SER SOLUTIONS OSCV 26922A446 $11.6M 1.22% 274,828 SH
14 SPDR SERIES TRUST SPYG 78464A409 $11.2M 1.18% 94,307 SH
15 T ROWE PRICE EXCHANGE-TRADED TDVG 87283Q404 $9.8M 1.04% 200,703 SH
16 ETF SER SOLUTIONS DRSK 26922A388 $8.9M 0.94% 309,386 SH
17 EA SERIES TRUST FRDM 02072L607 $8.2M 0.87% 112,952 SH
18 ADVANCED MICRO DEVICES INC AMD 007903107 $8.1M 0.86% 13,969 SH
19 ETF SER SOLUTIONS MSMR 26922B774 $8.1M 0.85% 229,792 SH
20 DIMENSIONAL ETF TRUST DFAI 25434V203 $8.1M 0.85% 195,544 SH
21 WISDOMTREE TR DON 97717W505 $8.0M 0.85% 141,999 SH
22 TESLA INC TSLA 88160R101 $8.0M 0.85% 19,055 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $7.8M 0.82% 23,759 SH
24 VANGUARD INDEX FDS VTV 922908744 $7.7M 0.81% 35,287 SH
25 UNITED PARCEL SVCS INC UPS 911312106 $7.7M 0.81% 71,461 SH
26 WISDOMTREE TR DGRS 97717X651 $7.6M 0.80% 127,703 SH
27 VANGUARD INDEX FDS VOO 922908363 $7.3M 0.77% 10,675 SH
28 VANGUARD TAX-MANAGED FDS VEA 921943858 $7.1M 0.75% 99,937 SH
29 CAMBRIA ETF TR FYLD 132061300 $6.7M 0.71% 183,160 SH
30 META PLATFORMS INC META 30303M102 $6.7M 0.70% 11,842 SH
31 WISDOMTREE TR QGRW 97717Y477 $6.3M 0.67% 95,524 SH
32 CAMBRIA ETF TR SYLD 132061201 $6.2M 0.65% 78,241 SH
33 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $6.2M 0.65% 20,406 SH
34 MICRON TECHNOLOGY INC MU 595112103 $6.1M 0.65% 5,295 SH
35 SPDR SERIES TRUST SPYV 78464A508 $6.1M 0.64% 99,573 SH
36 VANGUARD INDEX FDS VUG 922908736 $6.0M 0.64% 69,917 SH
37 MANAGED PORTFOLIO SER KHPI 56167N183 $5.9M 0.62% 226,741 SH
38 ISHARES INC IEMG 46434G103 $5.8M 0.61% 69,711 SH
39 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $5.8M 0.61% 166,454 SH
40 WISDOMTREE TR WTV 97717W547 $5.5M 0.58% 54,200 SH
41 COHEN & STEERS ETF TRUST CSRE 19249U104 $5.4M 0.57% 191,597 SH
42 CAMBRIA ETF TR EYLD 132061706 $5.4M 0.57% 118,042 SH
43 ISHARES TR IJR 464287804 $5.1M 0.54% 34,675 SH
44 SCHWAB STRATEGIC TR SCHM 808524508 $4.9M 0.52% 133,472 SH
45 SCHWAB STRATEGIC TR SCHA 808524607 $4.8M 0.50% 131,999 SH
46 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $4.7M 0.50% 100,807 SH
47 HARTFORD FDS EXCHANGE TRADED HTRB 41653L305 $4.7M 0.49% 138,512 SH
48 GOLDMAN SACHS ETF TR GSEW 381430438 $4.7M 0.49% 49,456 SH
49 WALMART INC WMT 931142103 $4.6M 0.49% 40,998 SH
50 ISHARES TR AGG 464287226 $4.6M 0.49% 46,789 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $947.7M 544 0002004873-26-000003
2026-03-31 2026-04-17 $811.3M 508 0002004873-26-000002
2025-12-31 2026-01-26 $802.2M 486 0002004873-26-000001
Filer Information
Address
8170 CORPORATE PARK DR.
SUITE 300
CINCINNATI, OH 45242
Phone
(888) 242-4912
Filing Manager
United Advisor Group, LLC
CINCINNATI, OH
Signatory
Desaree Tatum
Consultant, Compliance Services