United Advisor Group, LLC — Q2 2025 13F Holdings

Name: United Advisor Group, LLC — 13F Holdings, Q2 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 381 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	3.43%	-0.20%	+6.73%
2	AAPL	Apple INC	Stock-Tech	2.49%	-0.21%	+7.25%
3	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	2.30%	—	+3.02%
4	STXF	Strive 500 ETF	ETF-Other	2.22%	—	+11.07%
5	ACIO	Aptus Collared Invest Opp	ETF-Other	2.19%	—	+6.07%
6	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.13%	-0.32%	+4.25%
7	MSFT	Microsoft CORP	Stock-Tech	2.10%	-0.14%	+5.76%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.84%	-0.38%	+3.63%
9	RDVY	First Trust Rising Dividend	ETF-Other	1.60%	—	-1.21%
10	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.54%	—	-0.37%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.44%	-0.11%	+24.99%
12	TDVG	T Rowe Price Dividend Growth	ETF-Other	1.36%	—	-4.99%
13	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	1.33%	+0.09%	+10.94%
14	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.26%	—	+0.85%
15	DRSK	Aptus Defined Risk ETF	ETF-Other	1.21%	—	+6.78%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.20%	—	+32.41%
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.12%	—	+1.77%
18	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.01%	-0.14%	+1.46%
19	MSMR	M/s Managed Risk ETF	ETF-Other	0.98%	—	+198.91%
20	FSK	Fs Kkr Capital CORP	Stock-Financials	0.96%	-0.09%	+1.69%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	-3.94%
22	VTV	Vanguard Value ETF	ETF-Other	0.94%	+0.13%	+48.29%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	—	+6.96%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	+0.21%	+2.31%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.89%	—	+113.56%
26	ARDC	Ares Dynamic Credit All	Stock-Other	0.83%	—	+1.64%
27	DFAI	Dimensional International Co	ETF-Other	0.82%	—	-14.28%
28	KHPI	Kensington Hedged Prm In ETF	ETF-Other	0.81%	—	+5.06%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.76%	-0.17%	+10.19%
30	DPG	Duff & Phelps Utility & INC	Stock-Other	0.74%	—	-0.23%
31	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.74%	—	-5.20%
32	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.73%	—	+1.56%
33	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.72%	+0.09%	+53.39%
34	FYLD	Cambria Foreign Shareholder	ETF-Other	0.72%	+0.11%	+2.00%
35	VUG	Vanguard Growth ETF	ETF-Other	0.71%	—	+47.32%
36	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.70%	-0.45%	-78.61%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	-0.17%	-1.21%
38	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.66%	—	-0.56%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.64%	—	+308.67%
40	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	0.61%	—	+27.76%
41	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.61%	-0.30%	-1.08%
42	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.59%	—	+379.11%
43	MFIC	Midcap Financial Investment	Stock-Other	0.56%	—	+0.24%
44	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	+15.72%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-6.10%
46	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	0.54%	—	-0.18%
47	GBDC	Golub Capital Bdc INC	Stock-Financials	0.54%	—	+4.38%
48	OCSL	Oaktree Specialty Lending Co	Stock-Other	0.54%	—	+3.22%
49	DGRE	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.54%	—	+10.53%
50	STWD	Starwood Property Trust INC	Stock-Real Estate	0.53%	—	+2.65%

1–50 of 200