United Advisor Group, LLC — 13F Holdings & Portfolio
CIK 2004873 · latest 13F-HR filed 2026-07-29
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, exited 37, added to 285, and trimmed 77.
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.
SUITE 300
CINCINNATI, OH 45242
$947.7M
Long-equity book
544
Distinct positions
2026-06-30
Filed 2026-07-29
+67 / −37 / ↑285 / ↓77
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$5.3M +539.0%
- MICRON TECHNOLOGY INC$4.3M +233.7%
- ADVANCED MICRO DEVICES INC$4.1M +104.1%
- NVIDIA CORPORATION$3.5M +14.0%
- APPLE INC$3.2M +14.4%
Top Trims
- PALANTIR TECHNOLOGIES INC-$2.8M -19.4%
- SCHWAB STRATEGIC TR-$2.5M -36.4%
- ISHARES TR-$1.8M -80.6%
- MARATHON PETE CORP-$1.6M -79.8%
- COLUMBIA ETF TR II-$875.1K -53.4%
New Positions
- SPDR SERIES TRUST$3.5M
- AMERICAN CENTY ETF TR$3.1M
- BABCOCK & WILCOX ENTERPRISES$3.0M
- DIMENSIONAL ETF TRUST$2.4M
- AMERICAN CENTY ETF TR$2.2M
Exited Positions
- EXXON MOBIL CORP$6.9M
- PIMCO ETF TR$1.6M
- AMERICAN CENTY ETF TR$1.6M
- MANAGED PORTFOLIO SERIES$1.3M
- FEDEX CORP$838.9K
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 |
| 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 |