United Advisor Group, LLC Portfolio Holdings

United Advisor Group, LLC

$689 Million
Q3 2025

United Advisor Group, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $689 Million distributed in 450 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $27.5M, Apple Inc. with a value of $22.7M, Palantir Technologies Inc. with a value of $17.9M, Microsoft Corp with a value of $16.3M, and Amazon Com Inc with a value of $15.4M.

Examining the 13F form we can see an increase of $151M in the current position value, from $538M to 689M.

United Advisor Group, LLC is based out at Cincinnati, OH

Below you can find more details about United Advisor Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $689 Million

ETFs: $371 Million

Technology: $116 Million

Financial Services: $56.5 Million

Consumer Cyclical: $34.3 Million

Communication Services: $28.3 Million

Consumer Defensive: $17.7 Million

Industrials: $16.9 Million

Energy: $14.5 Million

Other: $24 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$465B	$27.5 Million 3.99% of portfolio	147,330	Q3 2025 Added 17.21%
AAPL Apple Inc. Technology	$4.3T	$22.7 Million 3.29% of portfolio	89,121	Q3 2025 Added 26.97%
PLTR Palantir Technologies Inc. Technology	$342B	$17.9 Million 2.59% of portfolio	98,036	Q3 2025 Added 8.72%
MSFT Microsoft Corp Technology	$3.78T	$16.3 Million 2.36% of portfolio	31,403	Q3 2025 Added 28.66%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$15.4 Million 2.23% of portfolio	69,922	Q3 2025 Added 43.98%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$14.7 Million 2.13% of portfolio	338,095	Q3 2025 Added 10.32%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$11.8 Million 1.71% of portfolio	132,741	Q3 2025 Reduced 16.53%
RDVY First Trust Rising Dividend Ac ETFs	$0	$10.4 Million 1.5% of portfolio	154,170	Q3 2025 Added 4.35%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$10.2 Million 1.48% of portfolio	387,819	Q3 2025 Added 36.12%

DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$10.2 Million 1.48% of portfolio	117,231	Q3 2025 Added 8.0%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$10.1 Million 1.47% of portfolio	22,785	Q3 2025 Added 63.72%
SPYG Spdr Portfolio ETFs	$0	$9.41 Million 1.37% of portfolio	90,074	Q3 2025 Added 3.08%
OSCV Opus Small Cap Value ETF ETFs	$0	$9.28 Million 1.35% of portfolio	242,698	Q3 2025 Added 13.75%
GOOGL Alphabet Inc. Communication Services	$1.65T	$9.32 Million 1.35% of portfolio	38,343	Q3 2025 Added 126.83%
TDVG T Rowe Price Exchange Traded F Technology	$0	$8.48 Million 1.23% of portfolio	192,855	Q3 2025 Added 4.18%
META Meta Platforms, Inc. Communication Services	$1.37T	$8.25 Million 1.2% of portfolio	11,230	Q3 2025 Added 106.06%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$7.93 Million 1.15% of portfolio	32,105	Q3 2025 Added 80.52%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$7.81 Million 1.13% of portfolio	271,040	Q3 2025 Added 11.16%

DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$7.72 Million 1.12% of portfolio	147,559	Q3 2025 Added 1.58%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.21 Million 1.05% of portfolio	11,779	Q3 2025 Added 20.8%
MSMR ETF Ser Solutions Mcelhenny Sh ETFs	$0	$7.09 Million 1.03% of portfolio	209,471	Q3 2025 Added 14.11%
JPM Jpmorgan Chase & CO Financial Services	$881B	$6.59 Million 0.96% of portfolio	20,898	Q3 2025 Added 16.49%
DFAI Dimensional ETF Tr ETFs	$0	$6.65 Million 0.96% of portfolio	182,944	Q3 2025 Added 34.12%
VTV Vanguard Value ETF ETFs	$0	$6.35 Million 0.92% of portfolio	34,059	Q3 2025 Added 10.91%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$5.93 Million 0.86% of portfolio	116,880	Q3 2025 Added 1.58%
UPS United Parcel Service Inc Industrials	$68.7B	$5.62 Million 0.81% of portfolio	67,236	Q3 2025 Added 4.42%
DGRS Wisdomtree Tr Us Small Cap Qua ETFs	$0	$5.24 Million 0.76% of portfolio	104,937	Q3 2025 Added 15.6%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.24 Million 0.76% of portfolio	87,407	Q3 2025 Reduced 3.06%
ARDC Ares Dynamic Credit Allocation Fund, Inc. Financial Services	$0	$4.93 Million 0.72% of portfolio	351,855	Q3 2025 Added 4.63%
VUG Vanguard Growth ETF ETFs	$0	$4.86 Million 0.7% of portfolio	10,131	Q3 2025 Added 7.68%
FYLD Cambria Foreign Shareholder Yi ETFs	$0	$4.83 Million 0.7% of portfolio	154,968	Q3 2025 Added 9.36%
XOM Exxon Mobil Corp Energy	$490B	$4.69 Million 0.68% of portfolio	41,635	Q3 2025 Reduced 13.54%
DPG Duff & Phelps Utility & Infrastructure Fund Inc. Financial Services	$0	$4.56 Million 0.66% of portfolio	353,376	Q3 2025 Added 2.4%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.56 Million 0.66% of portfolio	45,496	Q3 2025 Added 64.01%
SHOP Shopify Inc. Technology	$174B	$4.25 Million 0.62% of portfolio	28,586	Q3 2025 New
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$4.23 Million 0.61% of portfolio	88,869	Q3 2025 Reduced 1.79%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$4.17 Million 0.61% of portfolio	49,041	Q3 2025 Added 12.74%
FSK Fs Kkr Capital Corp Financial Services	$0	$4.18 Million 0.61% of portfolio	279,738	Q3 2025 Added 4.33%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.17 Million 0.6% of portfolio	6,230	Q3 2025 Added 96.28%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$4.16 Million 0.6% of portfolio	75,242	Q3 2025 Reduced 5.05%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$4.06 Million 0.59% of portfolio	47,585	Q3 2025 Added 1.18%
CGXU Capital Group Intl Focus Equit ETFs	$0	$4.06 Million 0.59% of portfolio	137,015	Q3 2025 Added 21.45%
COIN Coinbase Global, Inc. Technology	$40.3B	$4.08 Million 0.59% of portfolio	12,075	Q3 2025 New
PG Procter & Gamble CO Consumer Defensive	$346B	$3.86 Million 0.56% of portfolio	25,127	Q3 2025 Added 26.57%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$3.87 Million 0.56% of portfolio	112,903	Q3 2025 Added 11.25%
WMT Walmart Inc. Consumer Defensive	$279B	$3.85 Million 0.56% of portfolio	37,352	Q3 2025 Added 13.16%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.79 Million 0.55% of portfolio	19,497	Q3 2025 Added 1.14%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.81 Million 0.55% of portfolio	32,100	Q3 2025 Added 29.34%
AMD Advanced Micro Devices Inc Technology	$388B	$3.63 Million 0.53% of portfolio	22,414	Q3 2025 Added 554.42%
IEMG Ishares Inc ETFs	$0	$3.49 Million 0.51% of portfolio	64,986	Q3 2025 Added 6.03%

Summary

Portfolio
No. of Stocks 450
Current Value $689 Million
Prior Value $538 Million
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 87 stocks
Additional Purchases 270 stocks
Sold out of 0 stocks
Reduced holdings in 80 stocks

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United Advisor Group, LLC Portfolio Holdings