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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
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%
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%
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%
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%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.14 Million 0.95% of portfolio	90,164	Q2 2025 Added 113.56%
DFAI Dimensional ETF Tr ETFs	$0	$4.72 Million 0.88% of portfolio	136,402	Q2 2025 Reduced 14.28%
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%
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%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$3.15 Million 0.59% of portfolio	48,451	Q2 2025 Reduced 0.18%
DGRE Wisdomtree Tr Emerging Mkts Qu ETFs	$0	$3.11 Million 0.58% of portfolio	112,810	Q2 2025 Added 10.53%
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%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.75 Million 0.51% of portfolio	27,739	Q2 2025 Added 7.01%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.72 Million 0.51% of portfolio	107,648	Q2 2025 Added 94.55%
IHDG Wisdomtree Tr ETFs	$0	$2.69 Million 0.5% of portfolio	59,787	Q2 2025 Added 1.75%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.71 Million 0.5% of portfolio	24,819	Q2 2025 Added 11.67%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.6 Million 0.48% of portfolio	35,290	Q2 2025 Added 44.49%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.52 Million 0.47% of portfolio	4,568	Q2 2025 Reduced 11.68%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.55 Million 0.47% of portfolio	90,766	Q2 2025 Added 59.69%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.49 Million 0.46% of portfolio	85,267	Q2 2025 Added 156.62%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$2.43 Million 0.45% of portfolio	26,961	Q2 2025 Added 9.79%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.34 Million 0.43% of portfolio	42,974	Q2 2025 Added 5.11%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.29 Million 0.42% of portfolio	40,202	Q2 2025 Reduced 3.09%
XLK Technology Sector Spdr ETFs	$0	$2.09 Million 0.39% of portfolio	8,257	Q2 2025 Reduced 9.56%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$1.97 Million 0.37% of portfolio	46,408	Q2 2025 Added 24.56%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.97 Million 0.37% of portfolio	3,174	Q2 2025 Reduced 17.11%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.99 Million 0.37% of portfolio	40,193	Q2 2025 Added 118.35%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.91 Million 0.36% of portfolio	18,997	Q2 2025 Reduced 28.3%
BNDX Vanguard Total International B ETFs	$0	$1.93 Million 0.36% of portfolio	38,936	Q2 2025 Added 67.83%

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