United Advisor Group, LLC Portfolio Holdings

United Advisor Group, LLC

$455 Million
Q1 2025

United Advisor Group, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $455 Million distributed in 346 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $16M, Apple Inc. with a value of $14.5M, Nvidia Corp with a value of $12.8M, Wisdomtree Tr Us Quality Divid with a value of $12.3M, and ETF Ser Solutions Aptus Collar with a value of $11.2M.

Examining the 13F form we can see an decrease of $21M in the current position value, from $476M to 455M.

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 $455 Million

ETFs: $261 Million

Technology: $50.2 Million

Financial Services: $47.5 Million

Consumer Cyclical: $18.1 Million

Consumer Defensive: $14.2 Million

Industrials: $13.4 Million

Energy: $12.9 Million

Communication Services: $10.9 Million

Other: $16.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$2.37 Million 0.52% of portfolio	6,386	Q1 2025 Reduced 8.64%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.37 Million 0.52% of portfolio	41,485	Q1 2025 Reduced 1.18%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.32 Million 0.51% of portfolio	22,226	Q1 2025 Added 13.59%
EPD Enterprise Products Partners L.P. Energy	$69.5B	$2.21 Million 0.49% of portfolio	64,757	Q1 2025 Added 1.57%
VZ Verizon Communications Inc Communication Services	$185B	$2.23 Million 0.49% of portfolio	49,248	Q1 2025 Added 0.55%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.15 Million 0.47% of portfolio	3,829	Q1 2025 Reduced 5.81%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.15 Million 0.47% of portfolio	42,220	Q1 2025 Added 1.07%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.15 Million 0.47% of portfolio	3,841	Q1 2025 Added 4.95%
V Visa Inc. Financial Services	$606B	$2.07 Million 0.46% of portfolio	5,906	Q1 2025 Reduced 6.98%
PGR Progressive Corp Financial Services	$155B	$2.04 Million 0.45% of portfolio	7,216	Q1 2025 Added 21.95%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$2.04 Million 0.45% of portfolio	24,557	Q1 2025 Added 18.3%
ARCC Ares Capital Corp Financial Services	$0	$2.05 Million 0.45% of portfolio	92,437	Q1 2025 Reduced 9.66%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.99 Million 0.44% of portfolio	40,885	Q1 2025 Added 7.04%
CBSH Commerce Bancshares Inc Financial Services	$7.6B	$1.87 Million 0.41% of portfolio	30,029	Q1 2025 Reduced 3.51%
XLK Technology Sector Spdr ETFs	$0	$1.89 Million 0.41% of portfolio	9,130	Q1 2025 Added 23.26%
MSMR ETF Ser Solutions Mcelhenny Sh ETFs	$0	$1.82 Million 0.4% of portfolio	61,415	Q1 2025 Added 795.13%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.79 Million 0.39% of portfolio	24,423	Q1 2025 Added 7.23%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.73 Million 0.38% of portfolio	9,081	Q1 2025 Added 5.35%
CGXU Capital Group Intl Focus Equit ETFs	$0	$1.7 Million 0.37% of portfolio	69,390	Q1 2025 Added 12.11%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.63 Million 0.36% of portfolio	32,557	Q1 2025 Added 2.13%
PM Philip Morris International Inc. Consumer Defensive	$278B	$1.61 Million 0.35% of portfolio	10,148	Q1 2025 Reduced 7.95%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.61 Million 0.35% of portfolio	57,482	Q1 2025 Reduced 0.8%
GSBD Goldman Sachs Bdc, Inc. Financial Services	$0	$1.55 Million 0.34% of portfolio	132,979	Q1 2025 Added 2.3%
MO Altria Group, Inc. Consumer Defensive	$105B	$1.53 Million 0.34% of portfolio	25,506	Q1 2025 Reduced 4.61%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.55 Million 0.34% of portfolio	46,251	Q1 2025 Added 6.58%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.49 Million 0.33% of portfolio	56,839	Q1 2025 Added 17.44%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.5 Million 0.33% of portfolio	27,304	Q1 2025 Added 8.49%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$1.52 Million 0.33% of portfolio	37,257	Q1 2025 Added 19.77%
COST Costco Wholesale Corp Consumer Defensive	$446B	$1.48 Million 0.32% of portfolio	1,560	Q1 2025 Reduced 31.79%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$1.45 Million 0.32% of portfolio	19,520	Q1 2025 Added 14.38%
BKAG Bny Mellon ETF Tr Core Bond Et ETFs	$0	$1.37 Million 0.3% of portfolio	32,537	Q1 2025 Added 7.79%
TOTR T Rowe Price Exchange Traded F ETFs	$0	$1.36 Million 0.3% of portfolio	33,379	Q1 2025 Added 18.3%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.37 Million 0.3% of portfolio	26,936	Q1 2025 Added 9.95%
XCEM Columbia ETF Tr Ii ETFs	$0	$1.38 Million 0.3% of portfolio	46,564	Q1 2025 Added 8.66%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.3 Million 0.29% of portfolio	55,333	Q1 2025 Added 18.51%
BCSF Bain Capital Specialty Finance, Inc. Financial Services	$997M	$1.28 Million 0.28% of portfolio	77,250	Q1 2025 Reduced 2.84%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$1.21 Million 0.27% of portfolio	2,279	Q1 2025 Added 3.31%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.22 Million 0.27% of portfolio	26,627	Q1 2025 Added 20.85%
TCPC Black Rock Tcp Capital Corp. Financial Services	$0	$1.21 Million 0.27% of portfolio	150,466	Q1 2025 Added 2.0%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.24 Million 0.27% of portfolio	17,388	Q1 2025 Added 19.85%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$1.17 Million 0.26% of portfolio	36,561	Q1 2025 Reduced 0.16%
ISRG Intuitive Surgical Inc Healthcare	$187B	$1.2 Million 0.26% of portfolio	2,421	Q1 2025 Added 0.08%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.13 Million 0.25% of portfolio	48,398	Q1 2025 Added 14.32%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$1.15 Million 0.25% of portfolio	17,952	Q1 2025 Added 5.35%
BNDX Vanguard Total International B ETFs	$0	$1.13 Million 0.25% of portfolio	23,199	Q1 2025 Added 23.56%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.12 Million 0.25% of portfolio	25,627	Q1 2025 Added 2.73%
IEFA Ishares Tr ETFs	$0	$1.15 Million 0.25% of portfolio	15,170	Q1 2025 Added 11.61%
MPC Marathon Petroleum Corp Energy	$81.1B	$1.1 Million 0.24% of portfolio	7,523	Q1 2025 New
ADME ETF Ser Solutions Aptus Drawnd ETFs	$0	$1.08 Million 0.24% of portfolio	24,295	Q1 2025 Added 3.49%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$1.08 Million 0.24% of portfolio	20,560	Q1 2025 Added 18.95%

Summary

Portfolio
No. of Stocks 346
Current Value $455 Million
Prior Value $476 Million
Filing
Period Q1 2025
Filing Date April 21, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 32 stocks
Additional Purchases 184 stocks
Sold out of 0 stocks
Reduced holdings in 122 stocks

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United Advisor Group, LLC Portfolio Holdings