Holders — by stockHoldings — by fund
United Advisor Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2004873
$947.7M
disclosed book value
532
positions
3%
largest position share
Positions, as of 2026-06-30
top 100 of 532 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 143,966 | $28.8M | 3% |
| 2 | AAPLAPPLE INC | 88,092 | $25.5M | 2.7% |
| 3 | EA SERIES TRUST | 391,287 | $18.9M | 2% |
| 4 | ACIOETF SER SOLUTIONS | 379,043 | $17.5M | 1.8% |
| 5 | AMZNAMAZON COM INC | 71,943 | $17.1M | 1.8% |
| 6 | MSFTMICROSOFT CORP | 42,915 | $16.0M | 1.7% |
| 7 | RDVYFIRST TR EXCHANGE TRADED FD | 179,331 | $14.5M | 1.5% |
| 8 | DGRWWISDOMTREE TR | 141,827 | $13.6M | 1.4% |
| 9 | GOOGLALPHABET INC | 36,077 | $12.9M | 1.4% |
| 10 | DLNWISDOMTREE TR | 124,840 | $12.0M | 1.3% |
| 11 | SCHXSCHWAB STRATEGIC TR | 407,165 | $12.0M | 1.3% |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 99,671 | $11.6M | 1.2% |
| 13 | OSCVETF SER SOLUTIONS | 274,828 | $11.6M | 1.2% |
| 14 | SPYGSPDR SERIES TRUST | 94,307 | $11.2M | 1.2% |
| 15 | TDVGT ROWE PRICE EXCHANGE-TRADED | 200,703 | $9.8M | 1% |
| 16 | DRSKETF SER SOLUTIONS | 309,386 | $8.9M | 0.9% |
| 17 | FRDMEA SERIES TRUST | 112,952 | $8.2M | 0.9% |
| 18 | AMDADVANCED MICRO DEVICES INC | 13,969 | $8.1M | 0.9% |
| 19 | ETF SER SOLUTIONS | 229,792 | $8.1M | 0.9% |
| 20 | DFAIDIMENSIONAL ETF TRUST | 195,544 | $8.1M | 0.9% |
| 21 | DONWISDOMTREE TR | 141,999 | $8.0M | 0.8% |
| 22 | TSLATESLA INC | 19,055 | $8.0M | 0.8% |
| 23 | JPMJPMORGAN CHASE & CO | 23,759 | $7.8M | 0.8% |
| 24 | VTVVANGUARD INDEX FDS | 35,287 | $7.7M | 0.8% |
| 25 | UPSUNITED PARCEL SVCS INC | 71,461 | $7.7M | 0.8% |
| 26 | WISDOMTREE TR | 127,703 | $7.6M | 0.8% |
| 27 | VOOVANGUARD INDEX FDS | 10,675 | $7.3M | 0.8% |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 99,937 | $7.1M | 0.8% |
| 29 | CAMBRIA ETF TR | 183,160 | $6.7M | 0.7% |
| 30 | METAMETA PLATFORMS INC | 11,842 | $6.7M | 0.7% |
| 31 | QGRWWISDOMTREE TR | 95,524 | $6.3M | 0.7% |
| 32 | SYLDCAMBRIA ETF TR | 78,241 | $6.2M | 0.7% |
| 33 | QQQMINVESCO EXCH TRADED FD TR II | 20,406 | $6.2M | 0.7% |
| 34 | MUMICRON TECHNOLOGY INC | 5,295 | $6.1M | 0.6% |
| 35 | SPYVSPDR SERIES TRUST | 99,573 | $6.1M | 0.6% |
| 36 | VUGVANGUARD INDEX FDS | 69,917 | $6.0M | 0.6% |
| 37 | MANAGED PORTFOLIO SER | 226,741 | $5.9M | 0.6% |
| 38 | IEMGISHARES INC | 69,711 | $5.8M | 0.6% |
| 39 | CGXUCAPITAL GROUP INTL FOCUS EQT | 166,454 | $5.8M | 0.6% |
| 40 | WTVWISDOMTREE TR | 54,200 | $5.5M | 0.6% |
| 41 | COHEN & STEERS ETF TRUST | 191,597 | $5.4M | 0.6% |
| 42 | CAMBRIA ETF TR | 118,042 | $5.4M | 0.6% |
| 43 | IJRISHARES TR | 34,675 | $5.1M | 0.5% |
| 44 | SCHMSCHWAB STRATEGIC TR | 133,472 | $4.9M | 0.5% |
| 45 | SCHASCHWAB STRATEGIC TR | 131,999 | $4.8M | 0.5% |
| 46 | JCPBJ P MORGAN EXCHANGE TRADED F | 100,807 | $4.7M | 0.5% |
| 47 | HTRBHARTFORD FDS EXCHANGE TRADED | 138,512 | $4.7M | 0.5% |
| 48 | GSEWGOLDMAN SACHS ETF TR | 49,456 | $4.7M | 0.5% |
| 49 | WMTWALMART INC | 40,998 | $4.6M | 0.5% |
| 50 | AGGISHARES TR | 46,789 | $4.6M | 0.5% |
| 51 | ARES DYNAMIC CR ALLOCATION F | 354,015 | $4.5M | 0.5% |
| 52 | BNDVANGUARD BD INDEX FDS | 60,008 | $4.4M | 0.5% |
| 53 | SCHGSCHWAB STRATEGIC TR | 129,393 | $4.4M | 0.5% |
| 54 | IVVISHARES TR | 5,733 | $4.3M | 0.5% |
| 55 | SCHDSCHWAB STRATEGIC TR | 129,516 | $4.1M | 0.4% |
| 56 | BAIBLACKROCK ETF TRUST | 76,672 | $4.0M | 0.4% |
| 57 | TCAFT ROWE PRICE EXCHANGE-TRADED | 94,836 | $3.9M | 0.4% |
| 58 | SDVYFIRST TR EXCHANGE TRADED FD | 89,124 | $3.8M | 0.4% |
| 59 | DUFF & PHELPS UTLITY AND INF | 253,669 | $3.8M | 0.4% |
| 60 | VTEBVANGUARD MUN BD FDS | 73,355 | $3.7M | 0.4% |
| 61 | PGPROCTER & GAMBLE CO | 25,179 | $3.7M | 0.4% |
| 62 | DIVOAMPLIFY ETF TR | 78,818 | $3.6M | 0.4% |
| 63 | BLACKROCK ETF TRUST | 105,576 | $3.6M | 0.4% |
| 64 | FPEFIRST TR EXCH TRADED FD III | 198,203 | $3.5M | 0.4% |
| 65 | DGSWISDOMTREE TR | 54,683 | $3.5M | 0.4% |
| 66 | DYNFBLACKROCK ETF TRUST | 51,680 | $3.5M | 0.4% |
| 67 | SPIBSPDR SERIES TRUST | 104,786 | $3.5M | 0.4% |
| 68 | VIGIVANGUARD WHITEHALL FDS | 37,508 | $3.5M | 0.4% |
| 69 | OAKTREE SPECIALTY LENDING | 293,056 | $3.5M | 0.4% |
| 70 | REGLPROSHARES TR | 38,195 | $3.5M | 0.4% |
| 71 | SGOVISHARES TR | 33,799 | $3.4M | 0.4% |
| 72 | ETF SER SOLUTIONS | 152,873 | $3.4M | 0.4% |
| 73 | JPSTJ P MORGAN EXCHANGE TRADED F | 66,338 | $3.4M | 0.4% |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 58,917 | $3.3M | 0.4% |
| 75 | XLKSELECT SECTOR SPDR TR | 17,127 | $3.3M | 0.3% |
| 76 | ASML HLDG NV | 1,637 | $3.3M | 0.3% |
| 77 | QQQINVESCO QQQ TR | 4,398 | $3.2M | 0.3% |
| 78 | BILSPDR SERIES TRUST | 34,668 | $3.2M | 0.3% |
| 79 | VVISA INC | 9,143 | $3.1M | 0.3% |
| 80 | GBDCGOLUB CAP BDC INC | 242,994 | $3.1M | 0.3% |
| 81 | IMCBISHARES TR | 32,306 | $3.1M | 0.3% |
| 82 | AVUVAMERICAN CENTY ETF TR | 24,607 | $3.1M | 0.3% |
| 83 | FSKFS KKR CAP CORP | 290,929 | $3.1M | 0.3% |
| 84 | BWBABCOCK & WILCOX ENTERPRISES | 214,794 | $3.0M | 0.3% |
| 85 | VTIVANGUARD INDEX FDS | 8,122 | $3.0M | 0.3% |
| 86 | IVWISHARES TR | 21,831 | $3.0M | 0.3% |
| 87 | VZVERIZON COMMUNICATIONS INC | 70,247 | $3.0M | 0.3% |
| 88 | IDEVISHARES TR | 33,336 | $3.0M | 0.3% |
| 89 | BNDXVANGUARD CHARLOTTE FDS | 60,393 | $2.9M | 0.3% |
| 90 | STWDSTARWOOD PPTY TR INC | 176,974 | $2.9M | 0.3% |
| 91 | SPYSTATE STR SPDR S&P 500 ETF T | 3,841 | $2.9M | 0.3% |
| 92 | PMPHILIP MORRIS INTL INC | 15,353 | $2.8M | 0.3% |
| 93 | CGCBCAPITAL GRP FIXED INCM ETF T | 105,415 | $2.8M | 0.3% |
| 94 | IWMISHARES TR | 9,185 | $2.8M | 0.3% |
| 95 | GOOGALPHABET INC | 7,695 | $2.7M | 0.3% |
| 96 | AVGOBROADCOM INC | 7,186 | $2.7M | 0.3% |
| 97 | MIDCAP FINANCIAL INVSTMNT CO | 264,846 | $2.7M | 0.3% |
| 98 | IREN LIMITED | 57,602 | $2.6M | 0.3% |
| 99 | SUBISHARES TR | 24,365 | $2.6M | 0.3% |
| 100 | EPDENTERPRISE PRODS PARTNERS L | 69,464 | $2.6M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.