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
GOOGL Alphabet Inc. Communication Services	$1.21T	$2.98 Million 0.55% of portfolio	16,904	Q2 2025 Added 6.21%
AINV Apollo Investment Corp Financial Services	$893M	$2.86 Million 0.53% of portfolio	256,852	Q2 2025 Added 0.24%
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%
V Visa Inc. Financial Services	$551B	$2.24 Million 0.42% of portfolio	6,304	Q2 2025 Added 6.74%
VZ Verizon Communications Inc Communication Services	$182B	$2.17 Million 0.4% of portfolio	50,188	Q2 2025 Added 1.91%
COST Costco Wholesale Corp Consumer Defensive	$439B	$2.12 Million 0.39% of portfolio	2,139	Q2 2025 Added 37.12%
XLK Technology Sector Spdr ETFs	$0	$2.09 Million 0.39% of portfolio	8,257	Q2 2025 Reduced 9.56%
ARCC Ares Capital Corp Financial Services	$0	$2.03 Million 0.38% of portfolio	92,269	Q2 2025 Reduced 0.18%
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%
EPD Enterprise Products Partners L.P. Energy	$68.2B	$2.01 Million 0.37% of portfolio	64,792	Q2 2025 Added 0.05%
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%
PM Philip Morris International Inc. Consumer Defensive	$261B	$1.9 Million 0.35% of portfolio	10,437	Q2 2025 Added 2.85%
XCEM Columbia ETF Tr Ii ETFs	$0	$1.9 Million 0.35% of portfolio	55,478	Q2 2025 Added 19.14%
CBSH Commerce Bancshares Inc Financial Services	$7.33B	$1.87 Million 0.35% of portfolio	30,033	Q2 2025 Added 0.01%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.91 Million 0.35% of portfolio	38,860	Q2 2025 Added 106.06%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.83 Million 0.34% of portfolio	9,379	Q2 2025 Added 3.28%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$1.82 Million 0.34% of portfolio	22,837	Q2 2025 Added 16.99%
IEFA Ishares Tr ETFs	$0	$1.78 Million 0.33% of portfolio	21,267	Q2 2025 Added 40.19%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.74 Million 0.32% of portfolio	73,216	Q2 2025 Added 51.28%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.73 Million 0.32% of portfolio	65,432	Q2 2025 Added 13.83%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.68 Million 0.31% of portfolio	22,112	Q2 2025 Added 173.26%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.69 Million 0.31% of portfolio	47,779	Q2 2025 Added 3.3%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.65 Million 0.31% of portfolio	2,677	Q2 2025 Reduced 30.3%
AVGO Broadcom Inc. Technology	$127B	$1.68 Million 0.31% of portfolio	6,085	Q2 2025 Added 53.24%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.61 Million 0.3% of portfolio	32,472	Q2 2025 Reduced 0.26%
PGR Progressive Corp Financial Services	$142B	$1.64 Million 0.3% of portfolio	6,150	Q2 2025 Reduced 14.77%
GSBD Goldman Sachs Bdc, Inc. Financial Services	$0	$1.48 Million 0.28% of portfolio	131,683	Q2 2025 Reduced 0.97%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.49 Million 0.28% of portfolio	4,916	Q2 2025 Added 30.09%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.51 Million 0.28% of portfolio	56,741	Q2 2025 Added 209.98%
MO Altria Group, Inc. Consumer Defensive	$118B	$1.53 Million 0.28% of portfolio	26,039	Q2 2025 Added 2.09%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.45 Million 0.27% of portfolio	18,115	Q2 2025 Added 4.18%
ISRG Intuitive Surgical Inc Healthcare	$169B	$1.46 Million 0.27% of portfolio	2,687	Q2 2025 Added 10.99%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.43 Million 0.27% of portfolio	13,712	Q2 2025 Added 239.24%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.47 Million 0.27% of portfolio	20,892	Q2 2025 Reduced 0.92%
IBM International Business Machines Corp Technology	$210B	$1.37 Million 0.26% of portfolio	4,664	Q2 2025 Added 5.5%
BKAG Bny Mellon ETF Tr Core Bond Et ETFs	$0	$1.41 Million 0.26% of portfolio	33,458	Q2 2025 Added 2.83%
TOTR T Rowe Price Exchange Traded F ETFs	$0	$1.34 Million 0.25% of portfolio	32,900	Q2 2025 Reduced 1.44%

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

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