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 Trade History
$0
$112,000 0.02% of portfolio
10,929
Q4 2024 Added 0.16%
$10.3B
$129,000 0.02% of portfolio
11,280
Q4 2024 Added 6.38%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.61%
Managed Portfolio Series
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.06%
Blackrock ETF Trust
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.87%
Blackrock ETF Trust
-
$0 0.0% of portfolio
-
Q2 2025 New
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
Trust For Professional Manag
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.5%
-
$0 0.0% of portfolio
-
Q2 2025 New
Ea Series Trust
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 4.14%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 4.53%
Global X Fds
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 11.07%
Blackrock ETF Trust
-
$0 0.0% of portfolio
-
Q2 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 232.06%
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.37%
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
Wisdomtree Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 85.34%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 9.23%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.36%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.19%
Exchange Listed Fds Tr
-
$0 0.0% of portfolio
-
Q2 2025 New
Sei Exchange Traded Funds
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.86%
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.08%
Capital Group Core Balanced
-
$0 0.0% of portfolio
-
Q2 2025 Added 69.85%
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q2 2025 Added 22.2%
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Oaktree Specialty Lending CO
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.22%

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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