United Advisor Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, United Advisor Group, Llc disclosed 550 stock positions valued at approximately $1.02B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 550
- Portfolio Value
- $1.02B
Holdings by Sector
United Advisor Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.33% | 148,749 | +4,783 | +3.32% | $33,972,280 |
| APPLE INC | AAPL | Technology | 2.92% | 89,381 | +1,289 | +1.46% | $29,765,621 |
| MICROSOFT CORP | MSFT | Technology | 2.26% | 44,884 | +1,969 | +4.59% | $23,021,257 |
| EA SERIES TRUST | STRV | Other | 2.00% | 412,440 | +21,153 | +5.41% | $20,335,338 |
| ETF SER SOLUTIONS | ACIO | Other | 1.91% | 414,126 | +35,083 | +9.26% | $19,430,799 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.87% | 76,515 | +4,572 | +6.36% | $19,063,776 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.85% | 100,857 | +1,186 | +1.19% | $18,865,302 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.42% | 185,201 | +5,870 | +3.27% | $14,499,348 |
| WISDOMTREE TR | DGRW | Other | 1.36% | 142,538 | +711 | +0.50% | $13,860,359 |
| ALPHABET INC | GOOGL | Communication Services | 1.27% | 37,748 | +1,671 | +4.63% | $12,988,214 |
| WISDOMTREE TR | DLN | Other | 1.20% | 125,281 | +441 | +0.35% | $12,177,267 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.16% | 394,146 | -13,019 | -3.20% | $11,824,392 |
| SPDR SERIES TRUST | SPYG | Other | 1.15% | 95,395 | +1,088 | +1.15% | $11,741,199 |
| ETF SER SOLUTIONS | OSCV | Other | 1.12% | 292,306 | +17,478 | +6.36% | $11,452,563 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.04% | 34,926 | +14,520 | +71.16% | $10,639,774 |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | Other | 0.95% | 200,554 | -149 | -0.07% | $9,678,748 |
| ETF SER SOLUTIONS | DRSK | Other | 0.93% | 348,175 | +38,789 | +12.54% | $9,459,907 |
| META PLATFORMS INC | META | Communication Services | 0.91% | 12,806 | +964 | +8.14% | $9,286,432 |
| EA SERIES TRUST | FRDM | Other | 0.86% | 125,924 | +12,972 | +11.48% | $8,809,643 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.83% | 202,951 | +7,407 | +3.79% | $8,408,240 |
| VANGUARD INDEX FDS | VOO | Other | 0.82% | 11,975 | +1,300 | +12.18% | $8,393,008 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.82% | 25,147 | +1,388 | +5.84% | $8,319,375 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.80% | 13,361 | -608 | -4.35% | $8,173,655 |
| ETF SER SOLUTIONS | MSMR | Other | 0.79% | 234,968 | +5,176 | +2.25% | $8,065,089 |
| WISDOMTREE TR | QGRW | Other | 0.78% | 115,908 | +20,384 | +21.34% | $7,960,547 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.75% | 82,169 | +10,708 | +14.98% | $7,677,876 |
| WISDOMTREE TR | DON | Other | 0.75% | 141,250 | -749 | -0.53% | $7,620,436 |
| CAMBRIA ETF TR | FYLD | Other | 0.74% | 191,708 | +8,548 | +4.67% | $7,580,142 |
| VANGUARD INDEX FDS | VTV | Other | 0.74% | 34,882 | -405 | -1.15% | $7,537,364 |
| WISDOMTREE TR | DGRS | Other | 0.70% | 127,415 | -288 | -0.23% | $7,128,342 |
Showing 30 of 550 holdings in the latest reporting period.
United Advisor Group, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | U | Unity Software Inc. | CALL | 437,500 | $17,906,875 |
| Q3 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 40,300 | $3,134,534 |
| Q3 2026 | VZ | Verizon Communications Inc. | CALL | 52,000 | $2,385,240 |
| Q3 2026 | FICO | Fair Isaac Corporation | CALL | 4,000 | $2,369,880 |
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 7,600 | $1,893,540 |
| Q3 2026 | CRCL | Circle Internet Group, Inc. | CALL | 22,500 | $1,848,825 |
| Q3 2026 | MCD | McDonald's Corporation | CALL | 3,000 | $692,820 |
| Q3 2026 | BW | Babcock & Wilcox Enterprises, I | CALL | 67,000 | $391,280 |
| Q3 2026 | XLU | SPDR Select Sector Fund - Utili | CALL | 8,500 | $335,240 |
| Q3 2026 | MGM | MGM Resorts International | CALL | 10,200 | $316,710 |
| Q3 2026 | PCG | Pacific Gas & Electric Co. | CALL | 12,500 | $153,125 |
| Q3 2026 | COIN | Coinbase Global, Inc. | CALL | 800 | $149,128 |
| Q3 2026 | PLUG | Plug Power, Inc. | CALL | 20,000 | $38,800 |
| Q3 2026 | SOFI | SoFi Technologies, Inc. | CALL | 600 | $9,432 |
Showing 14 of 14 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.