United Advisor Group, LLC Portfolio Holdings

United Advisor Group, LLC

$538 Million
Q2 2025

United Advisor Group, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $538 Million distributed in 381 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $19.9M, Apple Inc. with a value of $14.4M, Wisdomtree Tr Us Quality Divid with a value of $13.3M, ETF Ser Solutions Aptus Collar with a value of $12.7M, and Palantir Technologies Inc. with a value of $12.3M.

Examining the 13F form we can see an increase of $83.7M in the current position value, from $455M to 538M.

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 $538 Million

ETFs: $314 Million

Technology: $69.4 Million

Financial Services: $49.5 Million

Consumer Cyclical: $21.6 Million

Consumer Defensive: $15.6 Million

Industrials: $15.5 Million

Communication Services: $13.6 Million

Energy: $12.5 Million

Other: $17.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$456B	$19.9 Million 3.69% of portfolio	125,697	Q2 2025 Added 6.73%
AAPL Apple Inc. Technology	$3.69T	$14.4 Million 2.68% of portfolio	70,192	Q2 2025 Added 7.25%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$13.3 Million 2.47% of portfolio	159,032	Q2 2025 Added 3.02%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$12.7 Million 2.36% of portfolio	306,475	Q2 2025 Added 6.07%
PLTR Palantir Technologies Inc. Technology	$367B	$12.3 Million 2.28% of portfolio	90,172	Q2 2025 Added 4.25%
MSFT Microsoft Corp Technology	$3.95T	$12.1 Million 2.26% of portfolio	24,407	Q2 2025 Added 5.76%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$10.7 Million 1.98% of portfolio	48,565	Q2 2025 Added 3.63%
RDVY First Trust Rising Dividend Ac ETFs	$0	$9.27 Million 1.72% of portfolio	147,738	Q2 2025 Reduced 1.21%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$8.92 Million 1.66% of portfolio	108,544	Q2 2025 Reduced 0.37%
SPYG Spdr Portfolio ETFs	$0	$8.33 Million 1.55% of portfolio	87,383	Q2 2025 Added 24.99%
TDVG T Rowe Price Exchange Traded F Technology	$0	$7.85 Million 1.46% of portfolio	185,118	Q2 2025 Reduced 4.99%
OSCV Opus Small Cap Value ETF ETFs	$0	$7.7 Million 1.43% of portfolio	213,355	Q2 2025 Added 10.94%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$7.28 Million 1.35% of portfolio	145,258	Q2 2025 Added 0.85%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$7.01 Million 1.3% of portfolio	243,832	Q2 2025 Added 6.78%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$6.96 Million 1.29% of portfolio	284,909	Q2 2025 Added 32.41%
UPS United Parcel Service Inc Industrials	$63.8B	$6.5 Million 1.21% of portfolio	64,389	Q2 2025 Added 1.78%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$5.83 Million 1.08% of portfolio	115,058	Q2 2025 Added 1.46%
MSMR ETF Ser Solutions Mcelhenny Sh ETFs	$0	$5.68 Million 1.06% of portfolio	183,573	Q2 2025 Added 198.91%
FSK Fs Kkr Capital Corp Financial Services	$0	$5.56 Million 1.03% of portfolio	268,129	Q2 2025 Added 1.69%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.54 Million 1.03% of portfolio	9,751	Q2 2025 Reduced 3.94%
VTV Vanguard Value ETF ETFs	$0	$5.43 Million 1.01% of portfolio	30,709	Q2 2025 Added 48.29%
JPM Jpmorgan Chase & CO Financial Services	$859B	$5.2 Million 0.97% of portfolio	17,939	Q2 2025 Added 6.96%
XOM Exxon Mobil Corp Energy	$442B	$5.19 Million 0.96% of portfolio	48,156	Q2 2025 Added 2.31%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.14 Million 0.95% of portfolio	90,164	Q2 2025 Added 113.56%
ARDC Ares Dynamic Credit Allocation Fund, Inc. Financial Services	$0	$4.78 Million 0.89% of portfolio	336,279	Q2 2025 Added 1.64%
DFAI Dimensional ETF Tr ETFs	$0	$4.72 Million 0.88% of portfolio	136,402	Q2 2025 Reduced 14.28%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$4.42 Million 0.82% of portfolio	13,917	Q2 2025 Added 10.19%
DPG Duff & Phelps Utility & Infrastructure Fund Inc. Financial Services	$0	$4.28 Million 0.8% of portfolio	345,109	Q2 2025 Reduced 0.23%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$4.26 Million 0.79% of portfolio	90,485	Q2 2025 Reduced 5.2%
DGRS Wisdomtree Tr Us Small Cap Qua ETFs	$0	$4.23 Million 0.78% of portfolio	90,777	Q2 2025 Added 1.56%
VUG Vanguard Growth ETF ETFs	$0	$4.12 Million 0.77% of portfolio	9,408	Q2 2025 Added 47.32%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$4.15 Million 0.77% of portfolio	79,247	Q2 2025 Added 53.39%
FYLD Cambria Foreign Shareholder Yi ETFs	$0	$4.14 Million 0.77% of portfolio	141,705	Q2 2025 Added 2.0%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$4.04 Million 0.75% of portfolio	17,785	Q2 2025 Reduced 78.61%
META Meta Platforms, Inc. Communication Services	$1.78T	$4.02 Million 0.75% of portfolio	5,450	Q2 2025 Reduced 1.21%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$3.83 Million 0.71% of portfolio	47,030	Q2 2025 Reduced 0.56%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$3.55 Million 0.66% of portfolio	43,500	Q2 2025 Added 27.76%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.52 Million 0.65% of portfolio	19,277	Q2 2025 Reduced 1.08%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$3.44 Million 0.64% of portfolio	101,486	Q2 2025 Added 379.11%
IEMG Ishares Inc ETFs	$0	$3.29 Million 0.61% of portfolio	61,288	Q2 2025 Added 308.67%
WMT Walmart Inc. Consumer Defensive	$281B	$3.23 Million 0.6% of portfolio	33,009	Q2 2025 Added 15.72%
PG Procter & Gamble CO Consumer Defensive	$368B	$3.16 Million 0.59% of portfolio	19,853	Q2 2025 Reduced 6.1%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$3.15 Million 0.59% of portfolio	48,451	Q2 2025 Reduced 0.18%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.54B	$3.14 Million 0.58% of portfolio	214,488	Q2 2025 Added 4.38%
DGRE Wisdomtree Tr Emerging Mkts Qu ETFs	$0	$3.11 Million 0.58% of portfolio	112,810	Q2 2025 Added 10.53%
STWD Starwood Property Trust, Inc. Real Estate	$6.14B	$3.08 Million 0.57% of portfolio	153,559	Q2 2025 Added 2.65%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$3.07 Million 0.57% of portfolio	172,697	Q2 2025 Reduced 1.16%
CGXU Capital Group Intl Focus Equit ETFs	$0	$3.06 Million 0.57% of portfolio	112,820	Q2 2025 Added 62.59%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$3.07 Million 0.57% of portfolio	55,541	Q2 2025 Added 1.39%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$3 Million 0.56% of portfolio	83,103	Q2 2025 Added 4.15%

Summary

Portfolio
No. of Stocks 381
Current Value $538 Million
Prior Value $455 Million
Filing
Period Q2 2025
Filing Date August 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 53 stocks
Additional Purchases 231 stocks
Sold out of 0 stocks
Reduced holdings in 84 stocks

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United Advisor Group, LLC Portfolio Holdings