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.

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AUM

$811.3M

Long-equity book

Holdings

508

Distinct positions

Period

2026-03-31

Filed 2026-04-17

Q/Q Activity

+52 / −24 / ↑176 / ↓115

vs 2025-12-31

Firm Profile & Key People
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%
Show all 176

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%
Show all 115

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
Show all 52

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
Show all 24
All Holdings

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
Filing History
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