United Advisor Group, Llc Portfolio Stock Holdings
United Advisor Group, Llc disclosed 527 stock positions valued at approximately $942.1 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 June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 527
- Portfolio Value
- $942.1M
Holdings by Sector
United Advisor Group, Llc Portfolio Holdings in Q2 2026
491 holdings in the latest reporting period.
Page 1 of 5
| 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 |
| CAMBRIA ETF TR | SYLD | Other | 0.66% | 78,241 | +4,969 | +6.78% | $6,187,841 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.66% | 20,406 | +436 | +2.18% | $6,182,489 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.65% | 5,295 | -126 | -2.32% | $6,112,353 |
| SPDR SERIES TRUST | SPYV | Other | 0.64% | 99,573 | +7,396 | +8.02% | $6,053,048 |
| VANGUARD INDEX FDS | VUG | Other | 0.64% | 69,917 | +58,819 | +530.00% | $6,022,693 |
| ISHARES INC | IEMG | Other | 0.61% | 69,711 | -2,810 | -3.87% | $5,774,868 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.61% | 166,454 | +2,203 | +1.34% | $5,762,646 |
| WISDOMTREE TR | WTV | Other | 0.59% | 54,200 | +25,934 | +91.75% | $5,513,218 |
| CAMBRIA ETF TR | EYLD | Other | 0.57% | 118,042 | +6,927 | +6.23% | $5,360,292 |
| ISHARES TR | IJR | Other | 0.55% | 34,675 | +1,373 | +4.12% | $5,142,587 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.52% | 133,472 | +2,155 | +1.64% | $4,921,131 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.51% | 131,999 | -2,820 | -2.09% | $4,769,123 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.50% | 100,807 | +4,678 | +4.87% | $4,731,900 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 0.50% | 138,512 | +3,960 | +2.94% | $4,672,707 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.50% | 49,456 | +1,649 | +3.45% | $4,669,643 |
| WALMART INC | WMT | Consumer Defensive | 0.49% | 40,998 | +1,347 | +3.40% | $4,643,416 |
| ISHARES TR | AGG | Other | 0.49% | 46,789 | +674 | +1.46% | $4,631,178 |
| ARES DYNAMIC CR ALLOCATION F | ARDC | Financial Services | 0.47% | 354,015 | -4,842 | -1.35% | $4,471,206 |
| VANGUARD BD INDEX FDS | BND | Other | 0.47% | 60,008 | +7,411 | +14.09% | $4,405,181 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.46% | 129,393 | -106,793 | -45.22% | $4,378,674 |
| ISHARES TR | IVV | Other | 0.46% | 5,733 | +1,255 | +28.03% | $4,293,016 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.44% | 129,516 | +8,648 | +7.15% | $4,106,946 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.41% | 94,836 | +18,073 | +23.54% | $3,897,755 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.41% | 89,124 | +7,856 | +9.67% | $3,844,802 |
| DUFF & PHELPS UTLITY AND INF | DPG | Financial Services | 0.40% | 253,669 | -56,105 | -18.11% | $3,764,448 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.39% | 73,355 | +20,631 | +39.13% | $3,710,296 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 25,179 | +226 | +0.91% | $3,692,181 |
| AMPLIFY ETF TR | DIVO | Other | 0.38% | 78,818 | +9,538 | +13.77% | $3,601,963 |
| BLACKROCK ETF TRUST | BALI | Other | 0.38% | 105,576 | +10,765 | +11.35% | $3,571,640 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.38% | 198,203 | +7,213 | +3.78% | $3,543,863 |
| WISDOMTREE TR | DGS | Other | 0.38% | 54,683 | +490 | +0.90% | $3,538,552 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.37% | 51,680 | +1,580 | +3.15% | $3,514,756 |
| SPDR SERIES TRUST | SPIB | Other | 0.37% | 104,786 | +104,786 | +100.00% | $3,506,140 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.37% | 37,508 | +1,998 | +5.63% | $3,502,498 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 0.37% | 293,056 | +7,413 | +2.60% | $3,499,089 |
| PROSHARES TR | REGL | Other | 0.37% | 38,195 | +298 | +0.79% | $3,497,486 |
| ISHARES TR | SGOV | Other | 0.36% | 33,799 | +16,016 | +90.06% | $3,402,580 |
| ETF SER SOLUTIONS | JUCY | Other | 0.36% | 152,873 | +1,910 | +1.27% | $3,360,140 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.36% | 66,338 | -8,392 | -11.23% | $3,354,701 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.35% | 58,917 | -305 | -0.52% | $3,327,658 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.35% | 17,127 | -1,401 | -7.56% | $3,263,031 |
| ASML HLDG NV | ASML | Other | 0.35% | 1,637 | -7 | -0.43% | $3,256,713 |
| INVESCO QQQ TR | QQQ | Other | 0.34% | 4,398 | +296 | +7.22% | $3,238,496 |
| SPDR SERIES TRUST | BIL | Other | 0.34% | 34,668 | +18,091 | +109.13% | $3,176,932 |
| VISA INC | V | Financial Services | 0.33% | 9,143 | +890 | +10.78% | $3,136,944 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.33% | 242,994 | +679 | +0.28% | $3,129,756 |
| ISHARES TR | IMCB | Other | 0.33% | 32,306 | +1,567 | +5.10% | $3,119,512 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.33% | 24,607 | +24,607 | +100.00% | $3,069,938 |
| FS KKR CAP CORP | FSK | Financial Services | 0.32% | 290,929 | +3,827 | +1.33% | $3,054,755 |
| BABCOCK & WILCOX ENTERPRISES | BW | Industrials | 0.32% | 214,794 | +214,794 | +100.00% | $3,028,595 |
| VANGUARD INDEX FDS | VTI | Other | 0.32% | 8,122 | +1,812 | +28.72% | $3,005,381 |
| ISHARES TR | IVW | Other | 0.32% | 21,831 | +1,570 | +7.75% | $3,002,419 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.32% | 70,247 | +2,686 | +3.98% | $2,974,250 |
| ISHARES TR | IDEV | Other | 0.31% | 33,336 | +5,642 | +20.37% | $2,967,237 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.31% | 60,393 | +4,219 | +7.51% | $2,924,837 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.31% | 176,974 | +3,257 | +1.87% | $2,898,830 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 3,841 | +56 | +1.48% | $2,868,983 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.29% | 15,353 | +248 | +1.64% | $2,777,456 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.29% | 105,415 | +5,223 | +5.21% | $2,759,773 |
| ISHARES TR | IWM | Other | 0.29% | 9,185 | +832 | +9.96% | $2,759,723 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 7,695 | +69 | +0.90% | $2,719,011 |
| BROADCOM INC | AVGO | Technology | 0.29% | 7,186 | +1,862 | +34.97% | $2,714,522 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 0.28% | 264,846 | -5,206 | -1.93% | $2,669,648 |
| ISHARES TR | SUB | Other | 0.28% | 24,365 | +5,683 | +30.42% | $2,594,142 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.27% | 69,464 | -15 | -0.02% | $2,553,484 |
| ISHARES TR | IMCG | Other | 0.27% | 25,901 | +851 | +3.40% | $2,546,077 |
| SPDR SERIES TRUST | SPLG | Other | 0.27% | 28,949 | +9,718 | +50.53% | $2,544,051 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.27% | 35,245 | -192 | -0.54% | $2,535,909 |
| SHOPIFY INC | SHOP | Technology | 0.27% | 22,138 | +676 | +3.15% | $2,527,717 |
| ISHARES TR | IEFA | Other | 0.27% | 26,037 | +71 | +0.27% | $2,514,645 |
United Advisor Group, Llc Options Holdings in Q2 2026
15 options positions in the latest reporting period.
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| 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 | 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 |
Notional value represents the total exposure of the options position.