United Advisor Group, LLC 13F holdings
United Advisor Group, LLC reported 298 positions with a total reported value of $942.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: ISHARES TR (7.2%), WT WISDOMTREE TR (6.8%), ETF SER SOLUTIONS (5.4%), SCHWAB STRATEGIC TR (4.1%), SPDR SERIES TRUST (3.7%). Against 2026-03-31 it opened 27 new positions and exited 30. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when United Advisor Group, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 298 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 585,385 | $68.1M | 7.2% |
| WT WISDOMTREE TR | 889,734 | $64.2M | 6.8% |
| ETF SER SOLUTIONS | 1,385,602 | $51.3M | 5.4% |
| SCHWAB STRATEGIC TR | 1,217,805 | $38.6M | 4.1% |
| SPDR SERIES TRUST | 642,981 | $35.1M | 3.7% |
| NVDA NVIDIA CORPORATION | 143,966 | $28.8M | 3.1% |
| VANGUARD INDEX FDS | 146,242 | $28.6M | 3.0% |
| EA SERIES TRUST | 515,266 | $28.4M | 3.0% |
| AAPL APPLE INC | 88,092 | $25.5M | 2.7% |
| T ROWE PRICE EXCHANGE-TRADED | 474,262 | $21.6M | 2.3% |
| FIRST TR EXCHANGE TRADED FD | 268,455 | $18.4M | 2.0% |
| CAMBRIA ETF TR | 379,443 | $18.2M | 1.9% |
| AMZN AMAZON COM INC | 71,943 | $17.1M | 1.8% |
| MSFT MICROSOFT CORP | 42,915 | $16.0M | 1.7% |
| J P MORGAN EXCHANGE TRADED F | 305,232 | $15.9M | 1.7% |
| GOOGL ALPHABET INC | 43,772 | $15.6M | 1.7% |
| DIMENSIONAL ETF TRUST | 317,893 | $15.4M | 1.6% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 91,614 | $11.9M | 1.3% |
| PLTR PALANTIR TECHNOLOGIES INC | 99,671 | $11.6M | 1.2% |
| BLACKROCK ETF TRUST | 186,180 | $8.6M | 0.9% |
| AMD ADVANCED MICRO DEVICES INC | 13,969 | $8.1M | 0.9% |
| TSLA TESLA INC | 19,055 | $8.0M | 0.9% |
| JPM JPMORGAN CHASE & CO | 23,759 | $7.8M | 0.8% |
| UPS UNITED PARCEL SVCS INC | 71,461 | $7.7M | 0.8% |
| BLK BLACKROCK ETF TRUST | 157,732 | $7.5M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 27 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 474,262 | $21.6M | 2.3% |
| MANAGED PORTFOLIO SER | 236,142 | $6.1M | 0.6% |
| BW BABCOCK & WILCOX ENTERPRISES | 214,794 | $3.0M | 0.3% |
| MRVL MARVELL TECHNOLOGY INC | 4,118 | $1.2M | 0.1% |
| ALAB ASTERA LABS INC | 2,135 | $1.0M | 0.1% |
| DELL DELL TECHNOLOGIES INC | 2,295 | $990.3K | 0.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 856 | $826.0K | <0.1% |
| WDC WESTERN DIGITAL CORP | 1,206 | $770.3K | <0.1% |
| ANET ARISTA NETWORKS INC | 4,357 | $740.2K | <0.1% |
| NTAP NETAPP INC | 3,671 | $568.1K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 3,125 | $533.9K | <0.1% |
| DIREXION SHARES ETF TRUST | 1,930 | $514.8K | <0.1% |
| TIDAL TRUST II | 29,000 | $484.6K | <0.1% |
| SNDK SANDISK CORP | 192 | $436.6K | <0.1% |
| MPLX MPLX LP | 6,810 | $383.6K | <0.1% |
| NVO NOVO-NORDISK A S | 7,885 | $378.0K | <0.1% |
| TWO RDS SHARED TR | 11,412 | $309.2K | <0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 1,102 | $299.7K | <0.1% |
| NOK NOKIA CORP | 19,893 | $264.2K | <0.1% |
| MS MORGAN STANLEY | 1,210 | $253.0K | <0.1% |
| UNP UNION PAC CORP | 870 | $236.6K | <0.1% |
| FBTC FIDELITY WISE ORIGIN BITCOIN | 4,325 | $220.8K | <0.1% |
| C CITIGROUP INC | 1,567 | $219.3K | <0.1% |
| SYY SYSCO CORP | 2,577 | $215.4K | <0.1% |
| SANM SANMINA CORP | 841 | $212.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 30 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 416,746 | $16.9M | 2.1% |
| MANAGED PORTFOLIO SERIES | 265,102 | $6.9M | 0.9% |
| XOM EXXON MOBIL CORP | 40,382 | $6.9M | 0.8% |
| FDX FEDEX CORP | 2,355 | $838.9K | 0.1% |
| ROKU ROKU INC | 7,550 | $714.4K | <0.1% |
| BONDBLOXX ETF TRUST | 13,704 | $628.5K | <0.1% |
| HARBOR ETF TRUST | 20,088 | $557.0K | <0.1% |
| COTERRA ENERGY INC | 14,847 | $521.7K | <0.1% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 1,770 | $499.8K | <0.1% |
| HONEYWELL INTL INC | 2,021 | $456.7K | <0.1% |
| MOS MOSAIC CO | 14,122 | $360.1K | <0.1% |
| GNRC GENERAC HLDGS INC | 1,782 | $348.1K | <0.1% |
| JCI JOHNSON CONTROLS INTERNATION | 2,629 | $344.3K | <0.1% |
| LVS LAS VEGAS SANDS CORP | 6,329 | $341.0K | <0.1% |
| BANK MONTREAL MEDIUM | 20,133 | $314.7K | <0.1% |
| MCHP MICROCHIP TECHNOLOGY INC. | 4,807 | $310.6K | <0.1% |
| CNC CENTENE CORP DEL | 9,060 | $296.6K | <0.1% |
| EXCHANGE LISTED FDS TR | 6,265 | $295.4K | <0.1% |
| MSTR STRATEGY INC | 2,253 | $281.2K | <0.1% |
| DAL DELTA AIR LINES INC | 4,214 | $280.1K | <0.1% |
| COF CAPITAL ONE FINL CORP | 1,481 | $270.2K | <0.1% |
| ETHE GRAYSCALE ETHEREUM STAKING E | 15,674 | $267.6K | <0.1% |
| MDT MEDTRONIC PLC | 2,970 | $257.6K | <0.1% |
| ADBE ADOBE INC | 972 | $236.3K | <0.1% |
| AZN ASTRAZENECA PLC | 1,127 | $222.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 81,104 | 146,242 | +80.3% | $28.6M |
| SPDR SERIES TRUST | 421,724 | 642,981 | +52.5% | $35.1M |
| WT WISDOMTREE TR | 778,563 | 889,734 | +14.3% | $64.2M |
| DIMENSIONAL ETF TRUST | 189,853 | 317,893 | +67.4% | $15.4M |
| ISHARES TR | 535,440 | 585,385 | +9.3% | $68.1M |
| AMERICAN CENTY ETF TR | 33,632 | 56,806 | +68.9% | $6.1M |
| ETF SER SOLUTIONS | 1,328,395 | 1,385,602 | +4.3% | $51.3M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 76,271 | 91,614 | +20.1% | $11.9M |
| VANGUARD WORLD FD | 6,081 | 22,629 | +272.1% | $2.6M |
| VANECK ETF TRUST | 66,439 | 98,599 | +48.4% | $5.5M |
| MSFT MICROSOFT CORP | 38,434 | 42,915 | +11.7% | $16.0M |
| EA SERIES TRUST | 485,741 | 515,266 | +6.1% | $28.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NBIS NEBIUS GROUP N.V. | 20,114 | 6,270 | -68.8% | $1.7M |
| AMD ADVANCED MICRO DEVICES INC | 19,546 | 13,969 | -28.5% | $8.1M |
| SCHWAB STRATEGIC TR | 1,306,113 | 1,217,805 | -6.8% | $38.6M |
| MARATHON PETE CORP | 8,180 | 1,575 | -80.7% | $402.6K |
| COLUMBIA ETF TR II | 40,131 | 14,422 | -64.1% | $762.6K |
| DUFF & PHELPS UTLITY AND INF | 309,774 | 253,669 | -18.1% | $3.8M |
| PIMCO ETF TR | 41,284 | 25,273 | -38.8% | $1.3M |
| SELECT SECTOR SPDR TR | 55,446 | 49,333 | -11.0% | $6.3M |
| BAC BANK OF AMER CORP | 29,076 | 19,404 | -33.3% | $1.1M |
| GLD SPDR GOLD TR | 2,651 | 1,450 | -45.3% | $534.2K |
| AMZN AMAZON COM INC | 73,669 | 71,943 | -2.3% | $17.1M |
| NEM NEWMONT CORP | 13,379 | 9,116 | -31.9% | $851.4K |
CIK 2004873 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
