United Advisor Group, Llc Portfolio Stock Holdings
United Advisor Group, Llc disclosed 497 stock positions valued at approximately $807.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and EA SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 497
- Portfolio Value
- $807.2M
Holdings by Sector
United Advisor Group, Llc Portfolio Holdings in Q1 2026
464 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.13% | 144,875 | +2,643 | +1.86% | $25,266,265 |
| APPLE INC | AAPL | Technology | 2.76% | 87,796 | +356 | +0.41% | $22,281,802 |
| EA SERIES TRUST | STRV | Other | 1.97% | 379,492 | +13,581 | +3.71% | $15,927,292 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.90% | 73,669 | +4,312 | +6.22% | $15,343,122 |
| ETF SER SOLUTIONS | ACIO | Other | 1.89% | 364,503 | +21,830 | +6.37% | $15,294,533 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.79% | 98,577 | +3,668 | +3.86% | $14,419,844 |
| MICROSOFT CORP | MSFT | Technology | 1.76% | 38,434 | +5,765 | +17.65% | $14,227,122 |
| WISDOMTREE TR | DGRW | Other | 1.53% | 140,238 | +1,997 | +1.44% | $12,318,479 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.47% | 174,067 | +5,742 | +3.41% | $11,885,314 |
| WISDOMTREE TR | DLN | Other | 1.35% | 122,029 | +854 | +0.70% | $10,900,833 |
| ALPHABET INC | GOOGL | Communication Services | 1.32% | 37,075 | +480 | +1.31% | $10,661,370 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.30% | 409,360 | +22,200 | +5.73% | $10,496,001 |
| ETF SER SOLUTIONS | OSCV | Other | 1.28% | 261,589 | +6,934 | +2.72% | $10,317,060 |
| SPDR SERIES TRUST | SPYG | Other | 1.11% | 91,703 | -141 | -0.15% | $8,978,605 |
| T ROWE PRICE ETF INC | TDVG | Other | 1.10% | 199,566 | +567 | +0.28% | $8,906,619 |
| ETF SER SOLUTIONS | DRSK | Other | 1.00% | 294,683 | +16,598 | +5.97% | $8,053,695 |
| WISDOMTREE TR | DON | Other | 0.92% | 141,468 | -1,308 | -0.92% | $7,432,717 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.92% | 189,853 | +4,223 | +2.27% | $7,396,665 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.88% | 71,971 | +2,883 | +4.17% | $7,080,507 |
| TESLA INC | TSLA | Consumer Cyclical | 0.86% | 18,572 | +370 | +2.03% | $6,904,204 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.85% | 236,186 | +151,503 | +178.91% | $6,880,102 |
| EXXON MOBIL CORP | XOM | Energy | 0.85% | 40,382 | -1,409 | -3.37% | $6,851,169 |
| VANGUARD INDEX FDS | VTV | Other | 0.84% | 34,625 | +4,907 | +16.51% | $6,793,501 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.84% | 23,006 | +1,850 | +8.74% | $6,767,463 |
| META PLATFORMS INC | META | Communication Services | 0.83% | 11,763 | -388 | -3.19% | $6,729,753 |
| WISDOMTREE TR | DGRS | Other | 0.82% | 124,667 | +3,121 | +2.57% | $6,602,083 |
| CAMBRIA ETF TR | FYLD | Other | 0.80% | 173,993 | +4,429 | +2.61% | $6,496,020 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.79% | 99,874 | -1,789 | -1.76% | $6,399,940 |
| VANGUARD INDEX FDS | VOO | Other | 0.78% | 10,524 | +708 | +7.21% | $6,288,897 |
| CAMBRIA ETF TR | SYLD | Other | 0.68% | 73,272 | +11,979 | +19.54% | $5,525,428 |
| SPDR SERIES TRUST | SPYV | Other | 0.65% | 92,177 | +13,866 | +17.71% | $5,215,367 |
| EA SERIES TRUST | FRDM | Other | 0.64% | 95,017 | +12,662 | +15.37% | $5,192,679 |
| ISHARES INC | IEMG | Other | 0.63% | 72,521 | +5,534 | +8.26% | $5,058,372 |
| WALMART INC | WMT | Consumer Defensive | 0.61% | 39,651 | +335 | +0.85% | $4,928,343 |
| VANGUARD INDEX FDS | VUG | Other | 0.60% | 11,098 | +949 | +9.35% | $4,847,506 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.60% | 164,251 | +12,761 | +8.42% | $4,843,769 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.59% | 19,970 | -12,712 | -38.90% | $4,745,174 |
| CAMBRIA ETF TR | EYLD | Other | 0.57% | 111,115 | +4,504 | +4.22% | $4,601,293 |
| ISHARES TR | AGG | Other | 0.57% | 46,115 | +737 | +1.62% | $4,577,807 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 0.56% | 134,552 | +10,416 | +8.39% | $4,539,788 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.56% | 96,129 | +2,812 | +3.01% | $4,525,748 |
| DUFF & PHELPS UTLITY AND INF | DPG | Financial Services | 0.55% | 309,774 | -26,928 | -8.00% | $4,473,137 |
| ARES DYNAMIC CR ALLOCATION F | ARDC | Financial Services | 0.54% | 358,857 | +8,860 | +2.53% | $4,363,698 |
| ISHARES TR | IJR | Other | 0.51% | 33,302 | +3,661 | +12.35% | $4,139,803 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.50% | 131,317 | +11,156 | +9.28% | $4,065,577 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.50% | 47,807 | -3,561 | -6.93% | $4,047,346 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.49% | 19,546 | -490 | -2.45% | $3,976,243 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.49% | 134,819 | +9,404 | +7.50% | $3,920,539 |
| VANGUARD BD INDEX FDS | BND | Other | 0.48% | 52,597 | +1,906 | +3.76% | $3,873,246 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.47% | 74,730 | -21,873 | -22.64% | $3,782,098 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.46% | 120,868 | +802 | +0.67% | $3,708,219 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.45% | 24,953 | +187 | +0.76% | $3,604,175 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.42% | 67,561 | +1,405 | +2.12% | $3,391,550 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.42% | 190,990 | +7,078 | +3.85% | $3,390,074 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.42% | 59,222 | +4,422 | +8.07% | $3,356,729 |
| ETF SER SOLUTIONS | JUCY | Other | 0.41% | 150,963 | +16,992 | +12.68% | $3,343,830 |
| PROSHARES TR | REGL | Other | 0.41% | 37,897 | -521 | -1.36% | $3,274,638 |
| WISDOMTREE TR | DGS | Other | 0.40% | 54,193 | -406 | -0.74% | $3,257,013 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 0.40% | 285,643 | +61,203 | +27.27% | $3,227,766 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.40% | 81,268 | +3,442 | +4.42% | $3,204,417 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.39% | 35,510 | +1,060 | +3.08% | $3,141,245 |
| AMPLIFY ETF TR | DIVO | Other | 0.38% | 69,280 | +1,746 | +2.59% | $3,107,213 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.38% | 242,315 | +27,180 | +12.63% | $3,067,702 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 0.38% | 270,052 | +14,334 | +5.61% | $3,035,384 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.37% | 173,717 | +12,389 | +7.68% | $2,991,402 |
| ISHARES TR | IVV | Other | 0.36% | 4,478 | -2,559 | -36.36% | $2,924,898 |
| FS KKR CAP CORP | FSK | Financial Services | 0.36% | 287,102 | +42,970 | +17.60% | $2,922,698 |
| BLACKROCK ETF TRUST | BALI | Other | 0.36% | 94,811 | +22,318 | +30.79% | $2,921,125 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.36% | 50,100 | +1,637 | +3.38% | $2,914,801 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.34% | 76,763 | +6,742 | +9.63% | $2,731,991 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.33% | 56,174 | +3,788 | +7.23% | $2,699,163 |
| WISDOMTREE TR | WTV | Other | 0.33% | 28,266 | +4,600 | +19.44% | $2,677,629 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 2,673 | -1 | -0.04% | $2,663,459 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.33% | 100,192 | +4,945 | +5.19% | $2,631,048 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.33% | 52,724 | +10,730 | +25.55% | $2,630,400 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.33% | 69,479 | +2,812 | +4.22% | $2,629,078 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 12,420 | -799 | -6.04% | $2,569,758 |
| ISHARES TR | IMCB | Other | 0.32% | 30,739 | -484 | -1.55% | $2,564,572 |
| SHOPIFY INC | SHOP | Technology | 0.32% | 21,462 | -626 | -2.83% | $2,545,822 |
| PFIZER INC | PFE | Healthcare | 0.31% | 90,228 | +855 | +0.96% | $2,533,615 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.31% | 15,105 | +1,319 | +9.57% | $2,497,476 |
| VISA INC | V | Financial Services | 0.31% | 8,253 | +168 | +2.08% | $2,494,362 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.31% | 68,798 | +7,084 | +11.48% | $2,487,031 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.31% | 3,785 | +367 | +10.74% | $2,462,395 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.31% | 18,528 | +716 | +4.02% | $2,462,372 |
| ISHARES TR | IEF | Other | 0.30% | 25,282 | +9,925 | +64.63% | $2,412,942 |
| INVESCO QQQ TR | QQQ | Other | 0.29% | 4,102 | -101 | -2.40% | $2,367,324 |
| ISHARES TR | IEFA | Other | 0.29% | 25,966 | +3,827 | +17.29% | $2,350,737 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.29% | 35,437 | +3,311 | +10.31% | $2,338,543 |
| ISHARES TR | IDEV | Other | 0.29% | 27,694 | +4,820 | +21.07% | $2,314,388 |
| ISHARES TR | IVE | Other | 0.28% | 10,863 | +248 | +2.34% | $2,293,796 |
| ISHARES TR | IVW | Other | 0.28% | 20,261 | +2,399 | +13.43% | $2,291,693 |
| PROSHARES TR | SMDV | Other | 0.28% | 32,316 | -1,334 | -3.96% | $2,222,999 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 7,626 | -45 | -0.59% | $2,187,738 |
| ASML HLDG NV | ASML | Other | 0.27% | 1,644 | +692 | +72.69% | $2,171,445 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 8,798 | +120 | +1.38% | $2,150,492 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.27% | 39,737 | +554 | +1.41% | $2,147,762 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.26% | 20,114 | +2,714 | +15.60% | $2,087,029 |
| ISHARES TR | IWM | Other | 0.26% | 8,353 | +1,067 | +14.64% | $2,071,528 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.25% | 40,973 | +9,629 | +30.72% | $2,048,220 |
United Advisor Group, Llc Options Holdings in Q1 2026
9 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 1,600 | $592,272 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 2,500 | $520,675 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 500 | $87,305 |
| Q1 2026 | PLUG | Plug Power, Inc. | CALL | 20,000 | $45,200 |
| Q1 2026 | CELH | Celsius Holdings, Inc. | CALL | 800 | $28,384 |
| Q1 2026 | ACHR | Archer Aviation Inc. | CALL | 4,500 | $23,265 |
| Q1 2026 | NBIS | Nebius Group | CALL | 200 | $20,752 |
| Q1 2026 | SOFI | SoFi Technologies, Inc. | CALL | 600 | $9,528 |
| Q1 2026 | RXRX | Recursion Pharmaceuticals, Inc. | CALL | 600 | $1,842 |
Notional value represents the total exposure of the options position.