United Advisor Group, LLC 13F Holdings Tracker

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$811.3M

Reporting period: 2026-03-31 · Number of holdings: 508

United Advisor Group, LLC disclosed 508 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $811.3M and a quarterly turnover rate of 18.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "U"

Personality snowflake

Concentration: 3.08
Portfolio Stability: 18.6
Momentum/Contrarian: 100
Sector conviction: 69.6
Diversification: 100
Sizing Uniformity: 83.11

Recent moves

Trim ET
-93.3%　-$4.5M
Add SCHG
+178.9%　$4.1M
Trim QQQM
-38.9%　-$3.5M
Trim AMZN
-6.3%　-$2.9M
Trim PLTR
+3.9%　-$2.5M
Trim QUAL
-72.1%　-$2.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 500 holdings (of 508 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	3.11%	-0.20%	+1.86%
2	AAPL	Apple INC	Stock-Tech	2.75%	-0.21%	+0.41%
3	STXF	Strive 500 ETF	ETF-Other	1.96%	—	+3.71%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.96%	-0.38%	-6.26%
5	ACIO	Aptus Collared Invest Opp	ETF-Other	1.89%	—	+6.37%
6	MSFT	Microsoft CORP	Stock-Tech	1.83%	-0.14%	+22.54%
7	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.78%	-0.32%	+3.86%
8	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.52%	—	+1.44%
9	RDVY	First Trust Rising Dividend	ETF-Other	1.46%	—	+3.41%
10	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.34%	—	+0.70%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	-0.12%	+1.31%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	1.29%	—	+5.73%
13	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	1.27%	+0.09%	+2.72%
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.11%	-0.11%	-0.15%
15	TDVG	T Rowe Price Dividend Growth	ETF-Other	1.10%	—	+0.28%
16	DRSK	Aptus Defined Risk ETF	ETF-Other	0.99%	—	+5.97%
17	MSMR	M/s Managed Risk ETF	ETF-Other	0.93%	—	+1.01%
18	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.92%	—	-0.92%
19	DFAI	Dimensional International Co	ETF-Other	0.91%	—	+2.27%
20	UPS	United Parcel Service-cl B	Stock-Industrials	0.87%	—	+4.17%
21	TSLA	Tesla INC	Stock-Consumer Disc	0.85%	-0.17%	+2.03%
22	SCHG	Schwab US Large-cap Growth	ETF-Other	0.85%	+0.51%	+178.91%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	+0.21%	-3.37%
24	VTV	Vanguard Value ETF	ETF-Other	0.84%	+0.13%	+16.51%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	—	+8.74%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	-0.17%	-3.19%
27	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.81%	—	+2.57%
28	FYLD	Cambria Foreign Shareholder	ETF-Other	0.80%	+0.11%	+2.61%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.79%	—	-1.76%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	+7.21%
31	KHPI	Kensington Hedged Prm In ETF	ETF-Other	0.70%	—	+1.93%
32	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.68%	+0.15%	+19.54%
33	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.64%	+0.09%	+17.71%
34	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.64%	+0.11%	+15.37%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.62%	—	+8.26%
36	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	+0.85%
37	VUG	Vanguard Growth ETF	ETF-Other	0.60%	—	+9.35%
38	CGXU	Cap Group Intl Focus	ETF-Other	0.60%	—	+8.42%
39	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.58%	-0.45%	-38.90%
40	EYLD	Cambria Emerg Shrhldr Yield	ETF-Other	0.57%	—	+4.22%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.56%	—	+1.62%
42	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.56%	—	+8.39%
43	CSRE	C&s Real Estate Active ETF	ETF-Other	0.56%	+0.19%	+49.01%
44	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.56%	—	+3.01%
45	DPG	Duff & Phelps Utility & INC	Stock-Other	0.55%	—	-8.00%
46	ARDC	Ares Dynamic Credit All	Stock-Other	0.54%	—	+2.53%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	+0.07%	+12.35%
48	IREN	Iren LTD F	Stock-Other	0.51%	+0.51%	NEW
49	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.50%	—	+9.28%
50	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	0.50%	—	-6.93%

1–50 of 500

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+16.5%

Based on 77% of reported portfolio value with available pricing

Stdev: +10.3%
Beta: +0.81
Alpha: +2.7%
Max Drawdown: -6.1%
Annualized Perf: +18.1%
Batting Avg vs S&P: +55.2%
Sortino: +3.71
Stutzer: +0.5
Treynor: +0.21
Sterling: +1.2
Calmar: +2.96
Information Ratio: -0.2
Tracking Error: +3.2%
Stdev Down: +4.6%
Winning Months %: +65.5%
Losing Months %: +34.5%
Best 12 Months: +27.1%
Worst 12 Months: +11.3%
Efficiency Ratio: +0.66
Sharpe: +1.68
Stdev Sectors: +11.6%
Skewness: +0.08
Kurtosis: +0.1
Upside Potential: +5.17

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	508	$811.3M	19	1NVDA 2AAPL 3STXF Top holdings2026-03-31 1.NVDA 2.AAPL 3.STXF 4.AMZN 5.ACIO 6.MSFT 7.PLTR 8.DGRW 9.RDVY 10.DLN
2025-12-31	486	$802.2M	19	1NVDA 2AAPL 3AMZN Top holdings2025-12-31 1.NVDA 2.AAPL 3.AMZN 4.PLTR 5.STXF 6.MSFT 7.ACIO 8.DHR 9.DGRW 10.RDVY
2025-09-30	450	$743.2M	49	1NVDA 2AAPL 3PLTR Top holdings2025-09-30 1.NVDA 2.AAPL 3.PLTR 4.MSFT 5.AMZN 6.STXF 7.ACIO 8.DGRW 9.RDVY 10.SCHX
2025-06-30	381	$578.4M	0	1NVDA 2AAPL 3DGRW Top holdings2025-06-30 1.NVDA 2.AAPL 3.DGRW 4.STXF 5.ACIO 6.PLTR 7.MSFT 8.AMZN 9.RDVY 10.DLN
2025-03-31	346	$487.7M	0	1QQQM 2AAPL 3NVDA Top holdings2025-03-31 1.QQQM 2.AAPL 3.NVDA 4.DGRW 5.ACIO 6.STXF 7.AMZN 8.RDVY 9.MSFT 10.DLN
2024-12-31	363	$505.6M	0	1AAPL 2NVDA 3AMZN Top holdings2024-12-31 1.AAPL 2.NVDA 3.AMZN 4.DGRW 5.MSFT 6.ACIO 7.STXF 8.RDVY 9.DLN 10.UPS
2024-09-30	342	$442.5M	0	1AAPL 2NVDA 3AMZN Top holdings2024-09-30 1.AAPL 2.NVDA 3.AMZN 4.DGRW 5.MSFT 6.ACIO 7.UPS 8.RDVY 9.TDVG 10.DLN
2024-06-30	260	$321.8M	0	1NVDA 2AAPL 3DGRW Top holdings2024-06-30 1.NVDA 2.AAPL 3.DGRW 4.UPS 5.MSFT 6.AMZN 7.ACIO 8.RDVY 9.SCHX 10.TDVG
2024-03-31	316	$266.1M	0	1NVDA 2UPS 3AAPL Top holdings2024-03-31 1.NVDA 2.UPS 3.AAPL 4.AMZN 5.MSFT 6.SCHX 7.DGRW 8.RDVY 9.TDVG 10.JPST
2023-12-31	170	$83.1M	0	1SCHX 2UPS 3MSFT Top holdings2023-12-31 1.SCHX 2.UPS 3.MSFT 4.VEA 5.CBSH 6.PG 7.AMZN 8.FSK 9.SCHA 10.WMT

Holding changes this quarter

United Advisor Group, LLC's most significant position changes for 2026-03-31: Sold out: Danaher CORP (DHR); New buy: Iren LTD F (IREN); Sold out: Opendoor Technologies INC (OPEN); New buy: Pimco Enhanced Low Duration (LDUR); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR).

Position changes disclosed by United Advisor Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHG	Schwab US Large-cap Growth	+0.5%	+178.91%	Add
2	XOM	Exxon Mobil CORP	+0.2%	-3.37%	Trim
3	CSRE	C&s Real Estate Active ETF	+0.2%	+49.01%	Add
4	SYLD	Cambria Shareholder Yield Et	+0.2%	+19.54%	Add
5	ASML	ASML Holding N.V.	+0.1%	+72.69%	Add
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+276.32%	Add
7	VTV	Vanguard Value ETF	+0.1%	+16.51%	Add
8	IEF	Ishares 7-10 Year Treasury B	+0.1%	+64.63%	Add
9	FYLD	Cambria Foreign Shareholder	+0.1%	+2.61%	Add
10	FRDM	Freedom 100 Emeging Mrkt ETF	+0.1%	+15.37%	Add
11	CRWV	Coreweave Inc-cl A	+0.1%	+241.66%	Add
12	SUB	Ishares Short-term National	+0.1%	+76.33%	Add
13	OSCV	Opus Small Cap Value ETF	+0.1%	+2.72%	Add
14	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+17.71%	Add
15	VZ	Verizon Communications INC	+0.1%	+2.12%	Add
16	NBIS	Nebius Group NV	+0.1%	+16.75%	Add
17	MPC	Marathon Petroleum CORP	+0.1%	-2.26%	Trim
18	BALI	Is US Lrg Cp Pre INC Act-usd	+0.1%	+30.79%	Add
19	IJR	Ishares Core S&p Small-cap E	+0.1%	+12.35%	Add
20	USMF	Wisdomtree US Multifactor Fu	-0.1%	-44.30%	Trim
21	FSK	Fs Kkr Capital CORP	-0.1%	+17.60%	Add
22	CWS	Advisorshares Equity Focused	-0.1%	-57.34%	Trim
23	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-0.15%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.1%	+1.31%	Add
25	SHOP	Shopify INC - Class A	-0.1%	-2.83%	Trim
26	JPST	Jpmorgan Ultra-short Income	-0.1%	-22.64%	Trim
27	MSFT	Microsoft CORP	-0.1%	+22.54%	Add
28	META	Meta Platforms Inc-class A	-0.2%	-3.19%	Trim
29	TSLA	Tesla INC	-0.2%	+2.03%	Add
30	NVDA	Nvidia CORP	-0.2%	+1.86%	Add
31	AAPL	Apple INC	-0.2%	+0.41%	Add
32	IVV	Ishares Core S&p 500 ETF	-0.2%	-36.36%	Trim
33	QUAL	Ishares Msci USA Quality Fac	-0.3%	-72.06%	Trim
34	PLTR	Palantir Technologies Inc-a	-0.3%	+3.86%	Add
35	AMZN	Amazon.com INC	-0.4%	-6.26%	Trim
36	QQQM	Invesco Nasdaq 100 ETF	-0.5%	-38.90%	Trim
37	ET	Energy Transfer LP	-0.6%	-93.29%	Trim
38	DHR	Danaher CORP	—	EXIT	Sold out
39	IREN	Iren LTD F	—	NEW	New buy
40	OPEN	Opendoor Technologies INC	—	EXIT	Sold out
41	LDUR	Pimco Enhanced Low Duration	—	NEW	New buy
42	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
43	AVSF	Avantis Short-term Fixed INC	—	NEW	New buy
44	GQGU	Gqg US Equity ETF	—	NEW	New buy
45	GSY	Invesco Ultra Short Duration	—	NEW	New buy
46	LST	Leuthold Sel Ind	—	NEW	New buy
47	LCID	Lucid Group INC	—	EXIT	Sold out
48	VONG	Vanguard Russell 1000 Growth	—	EXIT	Sold out
49	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
50	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out

FAQ

What is United Advisor Group, LLC and what type of investor is it?

United Advisor Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $811.3M, spread across 508 disclosed positions.

What are United Advisor Group, LLC's largest equity positions?

Based on the latest 13F filing, United Advisor Group, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $25.3M (3.1%) 2. Apple INC (AAPL) — $22.3M (2.8%) 3. Strive 500 ETF (STXF) — $15.9M (2.0%) 4. Amazon.com INC (AMZN) — $15.9M (2.0%) 5. Aptus Collared Invest Opp (ACIO) — $15.3M (1.9%)

What changes did United Advisor Group, LLC make in its most recent portfolio filing?

In the latest reported quarter, United Advisor Group, LLC made 50 notable position adjustments: 8 new positions were initiated, 24 existing holdings were added to, 13 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Danaher CORP (DHR); New buy: Iren LTD F (IREN); Sold out: Opendoor Technologies INC (OPEN); New buy: Pimco Enhanced Low Duration (LDUR); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR)

What sectors does United Advisor Group, LLC focus on?

United Advisor Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.5% • Consumer Discretionary: 12.1% • Communication Services: 11.8% • Financials: 8.2% • Consumer Staples: 7.1% • Health Care: 6.7%

Peer Institutions

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Sector conviction46.4

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View detail

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TFC Financial Management, Inc.

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View detail

United Advisor Group, LLC 13F Holdings Tracker

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$811.3M

Reporting period: 2026-03-31 · Number of holdings: 508

United Advisor Group, LLC disclosed 508 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $811.3M and a quarterly turnover rate of 18.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "U"

Personality snowflake

Concentration: 3.08
Portfolio Stability: 18.6
Momentum/Contrarian: 100
Sector conviction: 69.6
Diversification: 100
Sizing Uniformity: 83.11

Recent moves

Trim ET
-93.3%　-$4.5M
Add SCHG
+178.9%　$4.1M
Trim QQQM
-38.9%　-$3.5M
Trim AMZN
-6.3%　-$2.9M
Trim PLTR
+3.9%　-$2.5M
Trim QUAL
-72.1%　-$2.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 500 holdings (of 508 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	3.11%	-0.20%	+1.86%
2	AAPL	Apple INC	Stock-Tech	2.75%	-0.21%	+0.41%
3	STXF	Strive 500 ETF	ETF-Other	1.96%	—	+3.71%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.96%	-0.38%	-6.26%
5	ACIO	Aptus Collared Invest Opp	ETF-Other	1.89%	—	+6.37%
6	MSFT	Microsoft CORP	Stock-Tech	1.83%	-0.14%	+22.54%
7	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.78%	-0.32%	+3.86%
8	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.52%	—	+1.44%
9	RDVY	First Trust Rising Dividend	ETF-Other	1.46%	—	+3.41%
10	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.34%	—	+0.70%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	-0.12%	+1.31%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	1.29%	—	+5.73%
13	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	1.27%	+0.09%	+2.72%
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.11%	-0.11%	-0.15%
15	TDVG	T Rowe Price Dividend Growth	ETF-Other	1.10%	—	+0.28%
16	DRSK	Aptus Defined Risk ETF	ETF-Other	0.99%	—	+5.97%
17	MSMR	M/s Managed Risk ETF	ETF-Other	0.93%	—	+1.01%
18	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.92%	—	-0.92%
19	DFAI	Dimensional International Co	ETF-Other	0.91%	—	+2.27%
20	UPS	United Parcel Service-cl B	Stock-Industrials	0.87%	—	+4.17%
21	TSLA	Tesla INC	Stock-Consumer Disc	0.85%	-0.17%	+2.03%
22	SCHG	Schwab US Large-cap Growth	ETF-Other	0.85%	+0.51%	+178.91%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	+0.21%	-3.37%
24	VTV	Vanguard Value ETF	ETF-Other	0.84%	+0.13%	+16.51%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	—	+8.74%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	-0.17%	-3.19%
27	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.81%	—	+2.57%
28	FYLD	Cambria Foreign Shareholder	ETF-Other	0.80%	+0.11%	+2.61%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.79%	—	-1.76%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	+7.21%
31	KHPI	Kensington Hedged Prm In ETF	ETF-Other	0.70%	—	+1.93%
32	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.68%	+0.15%	+19.54%
33	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.64%	+0.09%	+17.71%
34	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.64%	+0.11%	+15.37%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.62%	—	+8.26%
36	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	+0.85%
37	VUG	Vanguard Growth ETF	ETF-Other	0.60%	—	+9.35%
38	CGXU	Cap Group Intl Focus	ETF-Other	0.60%	—	+8.42%
39	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.58%	-0.45%	-38.90%
40	EYLD	Cambria Emerg Shrhldr Yield	ETF-Other	0.57%	—	+4.22%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.56%	—	+1.62%
42	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.56%	—	+8.39%
43	CSRE	C&s Real Estate Active ETF	ETF-Other	0.56%	+0.19%	+49.01%
44	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.56%	—	+3.01%
45	DPG	Duff & Phelps Utility & INC	Stock-Other	0.55%	—	-8.00%
46	ARDC	Ares Dynamic Credit All	Stock-Other	0.54%	—	+2.53%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	+0.07%	+12.35%
48	IREN	Iren LTD F	Stock-Other	0.51%	+0.51%	NEW
49	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.50%	—	+9.28%
50	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	0.50%	—	-6.93%

1–50 of 500

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+16.5%

Based on 77% of reported portfolio value with available pricing

Stdev: +10.3%
Beta: +0.81
Alpha: +2.7%
Max Drawdown: -6.1%
Annualized Perf: +18.1%
Batting Avg vs S&P: +55.2%
Sortino: +3.71
Stutzer: +0.5
Treynor: +0.21
Sterling: +1.2
Calmar: +2.96
Information Ratio: -0.2
Tracking Error: +3.2%
Stdev Down: +4.6%
Winning Months %: +65.5%
Losing Months %: +34.5%
Best 12 Months: +27.1%
Worst 12 Months: +11.3%
Efficiency Ratio: +0.66
Sharpe: +1.68
Stdev Sectors: +11.6%
Skewness: +0.08
Kurtosis: +0.1
Upside Potential: +5.17

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	508	$811.3M	19	1NVDA 2AAPL 3STXF Top holdings2026-03-31 1.NVDA 2.AAPL 3.STXF 4.AMZN 5.ACIO 6.MSFT 7.PLTR 8.DGRW 9.RDVY 10.DLN
2025-12-31	486	$802.2M	19	1NVDA 2AAPL 3AMZN Top holdings2025-12-31 1.NVDA 2.AAPL 3.AMZN 4.PLTR 5.STXF 6.MSFT 7.ACIO 8.DHR 9.DGRW 10.RDVY
2025-09-30	450	$743.2M	49	1NVDA 2AAPL 3PLTR Top holdings2025-09-30 1.NVDA 2.AAPL 3.PLTR 4.MSFT 5.AMZN 6.STXF 7.ACIO 8.DGRW 9.RDVY 10.SCHX
2025-06-30	381	$578.4M	0	1NVDA 2AAPL 3DGRW Top holdings2025-06-30 1.NVDA 2.AAPL 3.DGRW 4.STXF 5.ACIO 6.PLTR 7.MSFT 8.AMZN 9.RDVY 10.DLN
2025-03-31	346	$487.7M	0	1QQQM 2AAPL 3NVDA Top holdings2025-03-31 1.QQQM 2.AAPL 3.NVDA 4.DGRW 5.ACIO 6.STXF 7.AMZN 8.RDVY 9.MSFT 10.DLN
2024-12-31	363	$505.6M	0	1AAPL 2NVDA 3AMZN Top holdings2024-12-31 1.AAPL 2.NVDA 3.AMZN 4.DGRW 5.MSFT 6.ACIO 7.STXF 8.RDVY 9.DLN 10.UPS
2024-09-30	342	$442.5M	0	1AAPL 2NVDA 3AMZN Top holdings2024-09-30 1.AAPL 2.NVDA 3.AMZN 4.DGRW 5.MSFT 6.ACIO 7.UPS 8.RDVY 9.TDVG 10.DLN
2024-06-30	260	$321.8M	0	1NVDA 2AAPL 3DGRW Top holdings2024-06-30 1.NVDA 2.AAPL 3.DGRW 4.UPS 5.MSFT 6.AMZN 7.ACIO 8.RDVY 9.SCHX 10.TDVG
2024-03-31	316	$266.1M	0	1NVDA 2UPS 3AAPL Top holdings2024-03-31 1.NVDA 2.UPS 3.AAPL 4.AMZN 5.MSFT 6.SCHX 7.DGRW 8.RDVY 9.TDVG 10.JPST
2023-12-31	170	$83.1M	0	1SCHX 2UPS 3MSFT Top holdings2023-12-31 1.SCHX 2.UPS 3.MSFT 4.VEA 5.CBSH 6.PG 7.AMZN 8.FSK 9.SCHA 10.WMT

Holding changes this quarter

Position changes disclosed by United Advisor Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHG	Schwab US Large-cap Growth	+0.5%	+178.91%	Add
2	XOM	Exxon Mobil CORP	+0.2%	-3.37%	Trim
3	CSRE	C&s Real Estate Active ETF	+0.2%	+49.01%	Add
4	SYLD	Cambria Shareholder Yield Et	+0.2%	+19.54%	Add
5	ASML	ASML Holding N.V.	+0.1%	+72.69%	Add
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+276.32%	Add
7	VTV	Vanguard Value ETF	+0.1%	+16.51%	Add
8	IEF	Ishares 7-10 Year Treasury B	+0.1%	+64.63%	Add
9	FYLD	Cambria Foreign Shareholder	+0.1%	+2.61%	Add
10	FRDM	Freedom 100 Emeging Mrkt ETF	+0.1%	+15.37%	Add
11	CRWV	Coreweave Inc-cl A	+0.1%	+241.66%	Add
12	SUB	Ishares Short-term National	+0.1%	+76.33%	Add
13	OSCV	Opus Small Cap Value ETF	+0.1%	+2.72%	Add
14	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+17.71%	Add
15	VZ	Verizon Communications INC	+0.1%	+2.12%	Add
16	NBIS	Nebius Group NV	+0.1%	+16.75%	Add
17	MPC	Marathon Petroleum CORP	+0.1%	-2.26%	Trim
18	BALI	Is US Lrg Cp Pre INC Act-usd	+0.1%	+30.79%	Add
19	IJR	Ishares Core S&p Small-cap E	+0.1%	+12.35%	Add
20	USMF	Wisdomtree US Multifactor Fu	-0.1%	-44.30%	Trim
21	FSK	Fs Kkr Capital CORP	-0.1%	+17.60%	Add
22	CWS	Advisorshares Equity Focused	-0.1%	-57.34%	Trim
23	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-0.15%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.1%	+1.31%	Add
25	SHOP	Shopify INC - Class A	-0.1%	-2.83%	Trim
26	JPST	Jpmorgan Ultra-short Income	-0.1%	-22.64%	Trim
27	MSFT	Microsoft CORP	-0.1%	+22.54%	Add
28	META	Meta Platforms Inc-class A	-0.2%	-3.19%	Trim
29	TSLA	Tesla INC	-0.2%	+2.03%	Add
30	NVDA	Nvidia CORP	-0.2%	+1.86%	Add
31	AAPL	Apple INC	-0.2%	+0.41%	Add
32	IVV	Ishares Core S&p 500 ETF	-0.2%	-36.36%	Trim
33	QUAL	Ishares Msci USA Quality Fac	-0.3%	-72.06%	Trim
34	PLTR	Palantir Technologies Inc-a	-0.3%	+3.86%	Add
35	AMZN	Amazon.com INC	-0.4%	-6.26%	Trim
36	QQQM	Invesco Nasdaq 100 ETF	-0.5%	-38.90%	Trim
37	ET	Energy Transfer LP	-0.6%	-93.29%	Trim
38	DHR	Danaher CORP	—	EXIT	Sold out
39	IREN	Iren LTD F	—	NEW	New buy
40	OPEN	Opendoor Technologies INC	—	EXIT	Sold out
41	LDUR	Pimco Enhanced Low Duration	—	NEW	New buy
42	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
43	AVSF	Avantis Short-term Fixed INC	—	NEW	New buy
44	GQGU	Gqg US Equity ETF	—	NEW	New buy
45	GSY	Invesco Ultra Short Duration	—	NEW	New buy
46	LST	Leuthold Sel Ind	—	NEW	New buy
47	LCID	Lucid Group INC	—	EXIT	Sold out
48	VONG	Vanguard Russell 1000 Growth	—	EXIT	Sold out
49	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
50	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out