United Advisor Group, LLC Portfolio Holdings

United Advisor Group, LLC

$733 Million
Q4 2025

United Advisor Group, LLC has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $733 Million distributed in 486 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $26.5M, Apple Inc. with a value of $23.4M, Microsoft Corp with a value of $16.6M, Palantir Technologies Inc. with a value of $16.5M, and Amazon Com Inc with a value of $16.3M.

Examining the 13F form we can see an increase of $44.1M in the current position value, from $689M to 733M.

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 $733 Million

ETFs: $397 Million

Technology: $113 Million

Financial Services: $51.2 Million

Consumer Cyclical: $34.5 Million

Healthcare: $31 Million

Communication Services: $27.1 Million

Energy: $19.6 Million

Industrials: $18.6 Million

Other: $30.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$465B	$26.5 Million 3.62% of portfolio	142,232	Q4 2025 Reduced 3.46%
AAPL Apple Inc. Technology	$4.3T	$23.4 Million 3.19% of portfolio	87,440	Q4 2025 Reduced 1.89%
MSFT Microsoft Corp Technology	$3.78T	$16.6 Million 2.26% of portfolio	32,669	Q4 2025 Added 4.03%
PLTR Palantir Technologies Inc. Technology	$342B	$16.5 Million 2.25% of portfolio	94,909	Q4 2025 Reduced 3.19%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$16.3 Million 2.22% of portfolio	69,357	Q4 2025 Reduced 0.81%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$14.9 Million 2.04% of portfolio	342,673	Q4 2025 Added 1.35%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$12.3 Million 1.67% of portfolio	138,241	Q4 2025 Added 4.14%
RDVY First Trust Rising Dividend Ac ETFs	$0	$11.3 Million 1.54% of portfolio	168,325	Q4 2025 Added 9.18%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$10.6 Million 1.44% of portfolio	121,175	Q4 2025 Added 3.36%

SCHX Schwab Strategic Tr Us Large C ETFs	$0	$10.3 Million 1.4% of portfolio	387,160	Q4 2025 Reduced 0.17%
GOOGL Alphabet Inc. Communication Services	$1.65T	$10.1 Million 1.38% of portfolio	36,595	Q4 2025 Reduced 4.56%
SPYG Spdr Portfolio ETFs	$0	$9.63 Million 1.31% of portfolio	91,844	Q4 2025 Added 1.97%
OSCV Opus Small Cap Value ETF ETFs	$0	$9.37 Million 1.28% of portfolio	254,655	Q4 2025 Added 4.93%
TDVG T Rowe Price Exchange Traded F Technology	$0	$8.81 Million 1.2% of portfolio	198,999	Q4 2025 Added 3.19%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$8.19 Million 1.12% of portfolio	32,682	Q4 2025 Added 1.8%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$8.06 Million 1.1% of portfolio	278,085	Q4 2025 Added 2.6%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$7.44 Million 1.02% of portfolio	18,202	Q4 2025 Reduced 20.11%
MSMR ETF Ser Solutions Mcelhenny Sh ETFs	$0	$7.37 Million 1.01% of portfolio	216,338	Q4 2025 Added 3.28%

META Meta Platforms, Inc. Communication Services	$1.37T	$7.41 Million 1.01% of portfolio	12,151	Q4 2025 Added 8.2%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$7.26 Million 0.99% of portfolio	142,776	Q4 2025 Reduced 3.24%
DFAI Dimensional ETF Tr ETFs	$0	$6.89 Million 0.94% of portfolio	185,630	Q4 2025 Added 1.47%
UPS United Parcel Service Inc Industrials	$68.7B	$6.51 Million 0.89% of portfolio	69,088	Q4 2025 Added 2.75%
JPM Jpmorgan Chase & CO Financial Services	$881B	$6.35 Million 0.87% of portfolio	21,156	Q4 2025 Added 1.23%
VEA Vanguard Ftse Developed Market ETFs	$0	$6.23 Million 0.85% of portfolio	101,663	Q4 2025 Added 16.31%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.06 Million 0.83% of portfolio	9,816	Q4 2025 Reduced 16.67%
DGRS Wisdomtree Tr Us Small Cap Qua ETFs	$0	$5.84 Million 0.8% of portfolio	121,546	Q4 2025 Added 15.83%
VTV Vanguard Value ETF ETFs	$0	$5.56 Million 0.76% of portfolio	29,718	Q4 2025 Reduced 12.75%
FYLD Cambria Foreign Shareholder Yi ETFs	$0	$5.42 Million 0.74% of portfolio	169,564	Q4 2025 Added 9.42%
XLK Technology Sector Spdr ETFs	$0	$5.13 Million 0.7% of portfolio	17,812	Q4 2025 Added 123.15%
VUG Vanguard Growth ETF ETFs	$0	$4.91 Million 0.67% of portfolio	10,149	Q4 2025 Added 0.18%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$4.89 Million 0.67% of portfolio	96,603	Q4 2025 Reduced 17.35%
XOM Exxon Mobil Corp Energy	$490B	$4.92 Million 0.67% of portfolio	41,791	Q4 2025 Added 0.37%
AMD Advanced Micro Devices Inc Technology	$388B	$4.82 Million 0.66% of portfolio	20,036	Q4 2025 Reduced 10.61%
ARDC Ares Dynamic Credit Allocation Fund, Inc. Financial Services	$0	$4.86 Million 0.66% of portfolio	349,997	Q4 2025 Reduced 0.53%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.75 Million 0.65% of portfolio	7,037	Q4 2025 Added 12.95%
CGXU Capital Group Intl Focus Equit ETFs	$0	$4.54 Million 0.62% of portfolio	151,490	Q4 2025 Added 10.56%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.54 Million 0.62% of portfolio	45,378	Q4 2025 Reduced 0.26%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$4.42 Million 0.6% of portfolio	93,317	Q4 2025 Added 5.01%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$4.4 Million 0.6% of portfolio	78,311	Q4 2025 Added 4.08%
DPG Duff & Phelps Utility & Infrastructure Fund Inc. Financial Services	$0	$4.43 Million 0.6% of portfolio	336,702	Q4 2025 Reduced 4.72%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$4.29 Million 0.59% of portfolio	51,368	Q4 2025 Added 4.75%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$4.26 Million 0.58% of portfolio	124,136	Q4 2025 Added 9.95%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$4.19 Million 0.57% of portfolio	106,611	Q4 2025 Added 12.89%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$4.14 Million 0.57% of portfolio	61,293	Q4 2025 Added 88.19%
WMT Walmart Inc. Consumer Defensive	$279B	$4.05 Million 0.55% of portfolio	39,316	Q4 2025 Added 5.26%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$3.92 Million 0.53% of portfolio	82,355	Q4 2025 Added 11.46%
FSK Fs Kkr Capital Corp Financial Services	$0	$3.81 Million 0.52% of portfolio	244,132	Q4 2025 Reduced 12.73%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.76 Million 0.51% of portfolio	50,691	Q4 2025 Added 24.15%
IEMG Ishares Inc ETFs	$0	$3.59 Million 0.49% of portfolio	66,987	Q4 2025 Added 3.08%
PG Procter & Gamble CO Consumer Defensive	$346B	$3.61 Million 0.49% of portfolio	24,766	Q4 2025 Reduced 1.44%

Summary

Portfolio
No. of Stocks 486
Current Value $733 Million
Prior Value $689 Million
Filing
Period Q4 2025
Filing Date January 26, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 47 stocks
Additional Purchases 237 stocks
Sold out of 0 stocks
Reduced holdings in 172 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Advisor Group, LLC with notifications on news.

Account

United Advisor Group, LLC Portfolio Holdings