Q2 2026 13F · SEC CIK 2004873

United Advisor Group, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $942.1M
Reported positions: 527
Top holdings a year, 3 yrs: +14.6%
Assets under management: $1.4B

United Advisor Group, LLC is a wealth manager that reported 527 positions worth $942.1M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Nvidia Corporation (NVDA, 3.1%), Apple Inc (AAPL, 2.7%), Ea Series Trust (STXF, 2.0%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 18.4% for the S&P 500.

United Advisor Group, LLC holdings largest 50 of 527 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

United Advisor Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	3.1%	3.1%	143,966	-0.6%	$28.8M
AAPLApple Inc	2.7%	2.8%	88,092	+0.3%	$25.5M
STXFEa Series Trust	2.0%	2.0%	391,287	+3.1%	$18.9M
ACIOETF Ser Solutions	1.9%	1.9%	379,043	+4.0%	$17.5M
AMZNAmazon Com Inc	1.8%	1.9%	71,943	-2.3%	$17.1M
MSFTMicrosoft Corp	1.7%	1.8%	42,915	+11.7%	$16.0M
RDVYFirst Tr Exchange Traded Fd	1.5%	1.5%	179,331	+3.0%	$14.5M
DGRWWisdomtree Tr	1.4%	1.5%	141,827	+1.1%	$13.6M
GOOGLAlphabet Inc	1.4%	1.3%	36,077	-2.7%	$12.9M
DLNWisdomtree Tr	1.3%	1.4%	124,840	+2.3%	$12.0M
SCHXSchwab Strategic Tr	1.3%	1.3%	407,165	-0.5%	$12.0M
PLTRPalantir Technologies Inc	1.2%	1.8%	99,671	+1.1%	$11.6M
OSCVETF Ser Solutions	1.2%	1.3%	274,828	+5.1%	$11.6M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.2%	1.1%	94,307	+2.8%	$11.2M
TDVGT Rowe Price Exchange-Traded	1.0%	1.1%	200,703	+0.6%	$9.8M
DRSKETF Ser Solutions	0.9%	1.0%	309,386	+5.0%	$8.9M
FRDMEa Series Trust	0.9%	0.6%	112,952	+18.9%	$8.2M
AMDAdvanced Micro Devices Inc	0.9%	0.5%	13,969	-28.5%	$8.1M
MSMRETF Ser Solutions	0.9%	0.9%	229,792	+5.2%	$8.1M
DFAIDimensional ETF Trust	0.9%	0.9%	195,544	+3.0%	$8.1M
DONWisdomtree Tr	0.9%	0.9%	141,999	+0.4%	$8.0M
TSLATesla Inc	0.9%	0.9%	19,055	+2.6%	$8.0M
JPMJpmorgan Chase & Co	0.8%	0.8%	23,759	+3.3%	$7.8M
VTVVanguard Index Fds	0.8%	0.8%	35,287	+1.9%	$7.7M
UPSUnited Parcel Svcs Inc	0.8%	0.9%	71,461	-0.7%	$7.7M
DGRSWisdomtree Tr	0.8%	0.8%	127,703	+2.4%	$7.6M
VOOVanguard Index Fds	0.8%	0.8%	10,675	+1.4%	$7.3M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.8%	99,937	+0.1%	$7.1M
FYLDCambria ETF Tr	0.7%	0.8%	183,160	+5.3%	$6.7M
METAMeta Platforms Inc	0.7%	0.8%	11,842	+0.7%	$6.7M
QGRWWisdomtree Tr	0.7%	—	95,524	—	$6.3M
SYLDCambria ETF Tr	0.7%	0.7%	78,241	+6.8%	$6.2M
QQQMInvesco Exch Traded Fd Tr II	0.7%	0.6%	20,406	+2.2%	$6.2M
MUMicron Technology Inc	0.6%	—	5,295	—	$6.1M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.6%	0.6%	99,573	+8.0%	$6.1M
VUGVanguard Index Fds	0.6%	0.6%	69,917	+530.0%	$6.0M
KHPIManaged Portfolio Ser	0.6%	0.7%	226,741	-3.2%	$5.9M
IEMGIshares Inc	0.6%	0.6%	69,711	-3.9%	$5.8M
CGXUCapital Group Intl Focus Eqt	0.6%	0.6%	166,454	+1.3%	$5.8M
WTVWisdomtree Tr	0.6%	—	54,200	—	$5.5M
CSRECohen & Steers ETF Trust	0.6%	0.6%	191,597	+10.9%	$5.4M
EYLDCambria ETF Tr	0.6%	0.6%	118,042	+6.2%	$5.4M
IJRIshares Tr	0.5%	0.5%	34,675	+4.1%	$5.1M
SCHMSchwab Strategic Tr	0.5%	0.5%	133,472	+1.6%	$4.9M
SCHASchwab Strategic Tr	0.5%	—	131,999	—	$4.8M
JCPBJ P Morgan Exchange Traded F	0.5%	0.6%	100,807	+4.9%	$4.7M
HTRBHartford Fds Exchange Traded	0.5%	0.6%	138,512	+2.9%	$4.7M
GSEWGoldman Sachs Equal Weight US Large Cap	0.5%	0.5%	49,456	+3.4%	$4.7M
WMTWalmart Inc	0.5%	0.6%	40,998	+3.4%	$4.6M
AGGIshares Tr	0.5%	0.6%	46,789	+1.5%	$4.6M

What United Advisor Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.9% /yr; S&P 500 +20.1%
3 years: +14.6% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$942.1M	527
Q1 2026	$807.2M	497
Q4 2025	$778.9M	469
Q3 2025	$743.2M	450
Q2 2025	$578.4M	381
Q1 2025	$487.7M	346
Q4 2024	$505.6M	363
Q3 2024	$442.5M	342
Q2 2024	$321.8M	260
Q1 2024	$266.1M	210
Q4 2023	$83.1M	55

Questions about United Advisor Group, LLC's portfolio

What stocks does United Advisor Group, LLC own?

United Advisor Group, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 527 positions worth $942.1M. The largest are Nvidia Corporation (NVDA) at 3.1%, Apple Inc (AAPL) at 2.7%, Ea Series Trust (STXF) at 2.0%, ETF Ser Solutions (ACIO) at 1.9% and Amazon Com Inc (AMZN) at 1.8%.

What did United Advisor Group, LLC buy last quarter?

In Q2 2026, United Advisor Group, LLC added Vanguard Index Fds (VUG) (+530.0% shares), Ea Series Trust (FRDM) (+18.9% shares) and Microsoft Corp (MSFT) (+11.7% shares), compared with its Q1 2026 filing.

What did United Advisor Group, LLC sell last quarter?

In Q2 2026, United Advisor Group, LLC cut from its top 50 Schwab Strategic Tr (SCHG), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Duff & Phelps Utlity and Inf (DPG), cut from its top 50 Ares Dynamic Cr Allocation Fund (ARDC) and Advanced Micro Devices Inc (AMD) (-28.5% shares), compared with its Q1 2026 filing.

How has United Advisor Group, LLC's portfolio performed?

A portfolio copying United Advisor Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +15.9% against +20.1%.

When is United Advisor Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. United Advisor Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does United Advisor Group, LLC manage?

United Advisor Group, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $942.1M.