United Advisor Group, LLC — Q1 2025 13F Holdings

Name: United Advisor Group, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002004873

Total reported value

$811.3M

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Full holdings list this quarter

Showing top 200 holdings (of 346 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.29%	-0.45%	+177.91%
2	AAPL	Apple INC	Stock-Tech	2.98%	-0.21%	-5.13%
3	NVDA	Nvidia CORP	Stock-Tech	2.62%	-0.20%	-3.11%
4	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	2.53%	—	+7.02%
5	ACIO	Aptus Collared Invest Opp	ETF-Other	2.29%	—	+6.71%
6	STXF	Strive 500 ETF	ETF-Other	2.14%	—	+10.48%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.83%	-0.38%	-21.10%
8	RDVY	First Trust Rising Dividend	ETF-Other	1.80%	—	+7.35%
9	MSFT	Microsoft CORP	Stock-Tech	1.78%	-0.14%	-11.17%
10	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.77%	—	+5.51%
11	TDVG	T Rowe Price Dividend Growth	ETF-Other	1.61%	—	+3.71%
12	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.50%	-0.32%	-11.76%
13	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.46%	—	+4.17%
14	UPS	United Parcel Service-cl B	Stock-Industrials	1.43%	—	+2.83%
15	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	1.37%	+0.09%	+9.13%
16	DRSK	Aptus Defined Risk ETF	ETF-Other	1.28%	—	+4.64%
17	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.18%	-0.14%	-4.67%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.15%	-0.11%	+11.36%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.15%	+0.21%	-1.25%
20	FSK	Fs Kkr Capital CORP	Stock-Financials	1.13%	-0.09%	+2.26%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	+12.64%
22	DFAI	Dimensional International Co	ETF-Other	1.02%	—	+2.73%
23	SCHX	Schwab US Large-cap ETF	ETF-Other	0.97%	—	+4.79%
24	ARDC	Ares Dynamic Credit All	Stock-Other	0.96%	—	+2.91%
25	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.92%	—	+10.91%
26	KHPI	Kensington Hedged Prm In ETF	ETF-Other	0.87%	—	+11.73%
27	DPG	Duff & Phelps Utility & INC	Stock-Other	0.87%	—	+0.26%
28	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.85%	—	+7.92%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	—	-9.64%
30	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.78%	—	+5.32%
31	FYLD	Cambria Foreign Shareholder	ETF-Other	0.77%	+0.11%	+6.48%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	+22.80%
33	VTV	Vanguard Value ETF	ETF-Other	0.73%	+0.13%	+10.27%
34	OCSL	Oaktree Specialty Lending Co	Stock-Other	0.70%	—	+7.66%
35	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.68%	-0.30%	+7.91%
36	MFIC	Midcap Financial Investment	Stock-Other	0.68%	—	+3.42%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.67%	-0.17%	+1.55%
38	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	0.65%	—	+5.23%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	-0.17%	-40.27%
40	GBDC	Golub Capital Bdc INC	Stock-Financials	0.64%	—	+1.90%
41	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.63%	—	+7.34%
42	STWD	Starwood Property Trust INC	Stock-Real Estate	0.61%	—	+3.90%
43	JUCY	Aptus Enhanced Yield ETF	ETF-Other	0.61%	—	+3.94%
44	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.55%	—	+92.55%
45	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.54%	—	+4.70%
46	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.54%	+0.09%	+21.38%
47	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	0.53%	—	+16.93%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.53%	—	+2.35%
49	IHDG	Wisdomtree International Hed	ETF-Other	0.52%	—	+6.99%
50	EYLD	Cambria Emerg Shrhldr Yield	ETF-Other	0.52%	—	+6.42%

1–50 of 200