United Advisor Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, United Advisor Group, Llc disclosed 496 stock positions valued at approximately $942.14M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and EA SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 496
- Portfolio Value
- $942.14M
Holdings by Sector
United Advisor Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.06% | 143,966 | -909 | -0.63% | $28,806,243 |
| APPLE INC | AAPL | Technology | 2.71% | 88,092 | +296 | +0.34% | $25,490,198 |
| EA SERIES TRUST | STRV | Other | 2.01% | 391,287 | +11,795 | +3.11% | $18,899,185 |
| ETF SER SOLUTIONS | ACIO | Other | 1.86% | 379,043 | +14,540 | +3.99% | $17,489,032 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.82% | 71,943 | -1,726 | -2.34% | $17,146,933 |
| MICROSOFT CORP | MSFT | Technology | 1.70% | 42,915 | +4,481 | +11.66% | $16,007,978 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.54% | 179,331 | +5,264 | +3.02% | $14,536,532 |
| WISDOMTREE TR | DGRW | Other | 1.44% | 141,827 | +1,589 | +1.13% | $13,561,462 |
| ALPHABET INC | GOOGL | Communication Services | 1.37% | 36,077 | -998 | -2.69% | $12,892,702 |
| WISDOMTREE TR | DLN | Other | 1.28% | 124,840 | +2,811 | +2.30% | $12,024,574 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.27% | 407,165 | -2,195 | -0.54% | $11,982,855 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.23% | 99,671 | +1,094 | +1.11% | $11,628,616 |
| ETF SER SOLUTIONS | OSCV | Other | 1.23% | 274,828 | +13,239 | +5.06% | $11,594,993 |
| SPDR SERIES TRUST | SPYG | Other | 1.19% | 94,307 | +2,604 | +2.84% | $11,221,569 |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | Other | 1.04% | 200,703 | +1,137 | +0.57% | $9,840,491 |
| ETF SER SOLUTIONS | DRSK | Other | 0.94% | 309,386 | +14,703 | +4.99% | $8,894,837 |
| EA SERIES TRUST | FRDM | Other | 0.87% | 112,952 | +17,935 | +18.88% | $8,234,201 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.86% | 13,969 | -5,577 | -28.53% | $8,114,732 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.86% | 195,544 | +5,691 | +3.00% | $8,066,178 |
| WISDOMTREE TR | DON | Other | 0.85% | 141,999 | +531 | +0.38% | $8,025,800 |
| TESLA INC | TSLA | Consumer Cyclical | 0.85% | 19,055 | +483 | +2.60% | $8,014,533 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.83% | 23,759 | +753 | +3.27% | $7,776,969 |
| VANGUARD INDEX FDS | VTV | Other | 0.82% | 35,287 | +662 | +1.91% | $7,690,082 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.82% | 71,461 | -510 | -0.71% | $7,682,055 |
| WISDOMTREE TR | DGRS | Other | 0.80% | 127,703 | +3,036 | +2.44% | $7,579,669 |
| VANGUARD INDEX FDS | VOO | Other | 0.78% | 10,675 | +151 | +1.43% | $7,331,573 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.76% | 99,937 | +63 | +0.06% | $7,120,530 |
| CAMBRIA ETF TR | FYLD | Other | 0.71% | 183,160 | +9,167 | +5.27% | $6,683,501 |
| META PLATFORMS INC | META | Communication Services | 0.71% | 11,842 | +79 | +0.67% | $6,670,259 |
| WISDOMTREE TR | QGRW | Other | 0.67% | 95,524 | +77,049 | +417.04% | $6,307,436 |
Showing 30 of 496 holdings in the latest reporting period.
United Advisor Group, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 3,900 | $1,454,778 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 5,000 | $1,191,700 |
| Q2 2026 | BW | Babcock & Wilcox Enterprises, I | CALL | 37,500 | $528,750 |
| Q2 2026 | CRM | Salesforce, Inc. | CALL | 2,600 | $407,316 |
| Q2 2026 | IREN | IREN Ltd | CALL | 7,500 | $342,975 |
| Q2 2026 | CRCL | Circle | CALL | 5,300 | $331,939 |
| Q2 2026 | VZ | Verizon Communications Inc. | CALL | 6,000 | $254,040 |
| Q2 2026 | INTU | Intuit Inc. | CALL | 700 | $182,700 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 1,700 | $168,776 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 3,100 | $164,641 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 1,600 | $153,568 |
| Q2 2026 | COIN | Coinbase Global, Inc. | CALL | 800 | $116,952 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 1,000 | $86,930 |
| Q2 2026 | ORCL | Oracle Corporation | CALL | 400 | $58,620 |
| Q2 2026 | PLUG | Plug Power, Inc. | CALL | 20,000 | $54,200 |
| Q2 2026 | SOFI | SoFi Technologies, Inc. | CALL | 600 | $10,758 |
Showing 16 of 16 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.