UA
United Advisor Group, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
United Advisor Group, LLCCIK: 0002004873
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$947.7M
Reporting period: 2026-06-30 · Number of holdings: 544
United Advisor Group, LLC disclosed 544 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $947.7M and a quarterly turnover rate of 25.7%.
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Personality snowflake
- Concentration
- 2.93
- Portfolio Stability
- 25.69
- Momentum
- 100
- Sector conviction
- 70.28
- Diversification
- 100
- Sizing Uniformity
- 82.95
United Advisor Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 136 equally-sized positions, well below its 544 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
Add QGRW
+417.0% $5.3M
Trim PLTR
+1.1% -$2.8M
Add MU
-2.3% $4.3M
Trim SCHG
-45.2% -$2.5M
New buy BW
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 544 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | -0.07% | -0.63% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.69% | -0.06% | +0.34% | |
| 3 | STXF | Strive 500 ETF | ETF-Other | 1.99% | +0.03% | +3.11% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | -0.02% | +1.02% | |
| 5 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.85% | -0.04% | +3.99% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | +0.01% | +16.94% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 1.53% | +0.07% | +3.02% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.43% | -0.09% | +1.13% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.05% | -2.69% | |
| 10 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.27% | -0.07% | +2.30% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.26% | -0.03% | -0.54% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.23% | -0.55% | +1.11% | |
| 13 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.22% | -0.05% | +5.06% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.18% | +0.07% | +2.84% | |
| 15 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 1.04% | -0.06% | +0.57% | |
| 16 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.94% | -0.05% | +4.99% | |
| 17 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.87% | +0.23% | +18.88% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | +0.37% | -28.53% | |
| 19 | MSMR | M/s Managed Risk ETF | ETF-Other | 0.85% | -0.08% | +5.15% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 0.85% | -0.06% | +3.00% | |
| 21 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.85% | -0.07% | +0.38% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | — | +2.60% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.01% | +3.27% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.81% | -0.03% | +1.91% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | -0.06% | -0.71% | |
| 26 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.80% | -0.01% | +2.44% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.01% | +1.43% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | -0.04% | +0.06% | |
| 29 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.71% | -0.09% | +5.27% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.13% | +0.67% | |
| 31 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.67% | +0.55% | +417.04% | |
| 32 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.65% | -0.03% | +6.78% | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.65% | +0.07% | +2.18% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.65% | +0.41% | -2.32% | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | — | +8.02% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.64% | +0.04% | +530.00% | |
| 37 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 0.62% | -0.08% | -3.16% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | -0.01% | -3.87% | |
| 39 | CGXU | Cap Group Intl Focus | ETF-Other | 0.61% | +0.01% | +1.34% | |
| 40 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.58% | +0.25% | +91.75% | |
| 41 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.57% | +0.01% | +10.93% | |
| 42 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.57% | — | +6.23% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | +0.03% | +4.12% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.52% | +0.02% | +1.64% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.50% | +0.02% | -2.09% | |
| 46 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.50% | -0.06% | +4.87% | |
| 47 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.49% | -0.07% | +2.94% | |
| 48 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.49% | -0.01% | +3.45% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.12% | +3.40% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | -0.07% | +1.46% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+17%
- Stdev
- +10%
- Beta
- +0.81
- Alpha
- +1.1%
- Max Drawdown
- -6%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +3.35
- Stutzer
- +0.47
- Treynor
- +0.2
- Sterling
- +1.11
- Calmar
- +2.75
- Information Ratio
- -0.74
- Tracking Error
- +3.4%
- Stdev Down
- +4.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +25.8%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.59
- Stdev Sectors
- +11.4%
- Skewness
- +0.01
- Kurtosis
- -0.02
- Upside Potential
- +4.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
United Advisor Group, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Babcock & Wilcox Enterpr (BW); New buy: Ss Spdr P Int C CORP ETF (SPIB); New buy: Avantis US Small Cap Value (AVUV); New buy: Dimensional International Va (DFIV).
Showing top 200 changes by size (of 570 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QGRW | Wisdomtree US Quality Growth | +0.6% | +417.04% | Add |
| 2 | MU | Micron Technology Inc | +0.4% | -2.32% | Trim |
| 3 | BW | Babcock & Wilcox Enterpr | +0.4% | NEW | New buy |
| 4 | AMD | Advanced Micro Devices | +0.4% | -28.53% | Trim |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | +0.4% | NEW | New buy |
| 6 | AVUV | Avantis US Small Cap Value | +0.3% | NEW | New buy |
| 7 | WTV | Wisdomtree U.s. Value Fund | +0.3% | +91.75% | Add |
| 8 | DFIV | Dimensional International Va | +0.3% | NEW | New buy |
| 9 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.2% | +18.88% | Add |
| 10 | AVLV | Avantis US Large Cap Value | +0.2% | NEW | New buy |
| 11 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | NEW | New buy |
| 12 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.2% | NEW | New buy |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +109.13% | Add |
| 14 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +90.06% | Add |
| 15 | INTC | Intel CORP | +0.1% | +14.14% | Add |
| 16 | CLOI | Vaneck Clo ETF | +0.1% | NEW | New buy |
| 17 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +1.39% | Add |
| 19 | AMAT | Applied Materials Inc | +0.1% | +9.74% | Add |
| 20 | DFAS | Dimensional US Small Cap ETF | +0.1% | NEW | New buy |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +204.90% | Add |
| 22 | TSPA | T Rowe Price US Eqy Research | +0.1% | NEW | New buy |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | +82.68% | Add |
| 24 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
| 25 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | +28.03% | Add |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +50.53% | Add |
| 28 | AVGO | Broadcom Inc | +0.1% | +34.97% | Add |
| 29 | AVDV | Avantis Intl S/c Value ETF | +0.1% | NEW | New buy |
| 30 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 31 | LRCX | Lam Research CORP | +0.1% | +24.44% | Add |
| 32 | IALT | Ishrs Sys Alt Act ETF | +0.1% | NEW | New buy |
| 33 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 34 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 35 | RDVY | First Trust Rising Dividend | +0.1% | +3.02% | Add |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +2.84% | Add |
| 37 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +2.18% | Add |
| 38 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +23.54% | Add |
| 39 | ASML | ASML Holding N.V. | +0.1% | -0.43% | Trim |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +39.13% | Add |
| 41 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +28.72% | Add |
| 42 | TTEQ | T Rowe Price Technology ETF | +0.1% | +19.69% | Add |
| 43 | DFAW | Dimensional World Eqty ETF | +0.1% | NEW | New buy |
| 44 | DFAE | Dimensional Emerging Core Eq | +0.1% | NEW | New buy |
| 45 | CAT | Caterpillar Inc | +0.1% | +3.87% | Add |
| 46 | ARM | Arm Holdings Plc-adr | +0.1% | -6.71% | Trim |
| 47 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +40.77% | Add |
| 48 | NTAP | Netapp Inc | +0.1% | NEW | New buy |
| 49 | DFIS | Dimensional International Sm | +0.1% | NEW | New buy |
| 50 | ✓ | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is United Advisor Group, LLC and what type of investor is it?
United Advisor Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $947.7M, spread across 544 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) — $28.8M (3.0%)
2. Apple Inc (AAPL) — $25.5M (2.7%)
3. Strive 500 ETF (STXF) — $18.9M (2.0%)
4. Amazon.com Inc (AMZN) — $18.3M (1.9%)
5. Aptus Collared Invest Opp (ACIO) — $17.5M (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 200 notable position adjustments: 38 new positions were initiated, 106 existing holdings were added to, 34 positions were partially reduced, and 22 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Babcock & Wilcox Enterpr (BW); New buy: Ss Spdr P Int C CORP ETF (SPIB); New buy: Avantis US Small Cap Value (AVUV); New buy: Dimensional International Va (DFIV)
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: 43.5%
• Financials: 11.5%
• Consumer Discretionary: 10.1%
• Communication Services: 8.9%
• Industrials: 7.0%
• Consumer Staples: 6.4%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
United Advisor Group, LLC returned an annualized 16.6% over the trailing 30 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 43.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its QGRW position over the past two quarters (+$5.5M, now $6.3M), while trimming PLTR over the same stretch (-$5.2M, still holding $11.6M).
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