United Advisor Group, LLC

CIK

2004873

Location

CINCINNATI, OH

Portfolio Value

Small $360,669,207

Diversification

Diversified

Filing Date

Global Rank

#3,405 / 8,700 ▼ 680

Top Industry

Semiconductors 15.6%

Period ended 2 months ago

Filed Jul 29, 2026 · 46d

11 quarters · since Dec 2023

Portfolio Concentration

229 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

+0.0 pts

Top 5

28.6%

+0.3 pts

Top 10

40.5%

−0.3 pts

HHI

240

Diversified−3

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.1%	$141,053,855	50
Financial Services	16.8%	$60,686,155	52
Consumer Cyclical	9.1%	$32,891,733	16
Communication Services	7.6%	$27,543,740	9
Industrials	7.3%	$26,262,846	25
Consumer Defensive	5.7%	$20,670,746	14
Healthcare	5.1%	$18,422,437	21
Energy	3.4%	$12,183,026	17
Unclassified	2.4%	$8,518,139	8
Real Estate	1.8%	$6,545,574	6
Utilities	0.9%	$3,380,273	6
Basic Materials	0.7%	$2,510,683	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
REFI	Chicago Atlantic Real Estate Finance, Inc.	+9,100	33,050	$354,296
VZ	Verizon Communications Inc	+8,686	76,247	$3,228,297
OCSL	Oaktree Specialty Lending Corp	+7,413	293,056	$3,499,088
MSFT	Microsoft Corp	+6,781	46,815	$17,462,931
NOW	ServiceNow, Inc.	+6,630	15,600	$1,548,768
T	At&T Inc.	+6,313	52,033	$1,077,083
CPRT	Copart Inc	+4,422	19,842	$559,345
GOF	Guggenheim Strategic Opportunities Fund	+4,108	26,523	$289,631
FSK	FS KKR Capital Corp	+3,827	290,929	$3,054,754
CVNA	Carvana Co.	+3,682	4,614	$303,693
STWD	Starwood Property Trust, Inc.	+3,257	176,974	$2,898,834
CRM	Salesforce, Inc.	+3,116	5,813	$910,664
D	Dominion Energy, Inc	+2,609	11,328	$773,589
ABT	Abbott Laboratories	+2,481	5,814	$527,562
KLAC	Kla Corp	+2,154	2,418	$729,534
QCOM	Qualcomm Inc/De	+2,037	5,025	$928,569
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	+1,904	13,797	$324,781
AVGO	Broadcom Inc.	+1,862	7,186	$2,714,511
IEP	Icahn Enterprises L.P.	+1,850	32,712	$235,853
PANW	Palo Alto Networks Inc	+1,848	4,083	$1,392,384
KO	Coca Cola Co	+1,826	22,090	$1,795,254
INTC	Intel Corp	+1,738	14,025	$1,958,310
BKNG	Booking Holdings Inc.	+1,651	1,730	$308,355
DVN	Devon Energy Corp/De	+1,642	5,933	$245,151
IBM	International Business Machines Corp	+1,495	7,495	$2,107,668
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	−56,105	253,669	$3,764,447
IREN	IREN Ltd	−55,087	65,102	$2,977,114
ASTI	Ascent Solar Technologies, Inc.	−25,000	10,000	$50,000
ETHA	iShares Ethereum Trust ETF	−22,360	11,906	$141,562
NBIS	Nebius Group N.V.	−14,044	6,270	$1,731,585
IBIT	iShares Bitcoin Trust ETF	−11,940	25,452	$847,297
BAC	Bank Of America Corp /De/	−9,672	19,404	$1,105,639
GOOGL	Alphabet Inc.	−8,624	36,077	$12,892,837
MPC	Marathon Petroleum Corp	−6,605	1,575	$402,680
CGBD	Carlyle Secured Lending, Inc.	−6,117	26,181	$275,685
AMD	Advanced Micro Devices Inc	−5,577	13,969	$8,114,731
GAIN	Gladstone Investment Corporationde	−5,422	72,190	$1,116,057
MFIC	MidCap Financial Investment Corp	−5,206	264,846	$2,669,647
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	−4,842	354,015	$4,471,209
NEM	NEWMONT Corp /DE/	−4,263	9,116	$851,434
BLK	BlackRock, Inc.	−3,798	476	$457,702
BPRE	Bluerock Private Real Estate Fund	−2,129	27,412	$356,630
VTSI	VirTra, Inc	−1,945	59,715	$187,505
BR	Broadridge Financial Solutions, Inc.	−1,562	2,016	$276,091
SDGR	Schrodinger, Inc.	−1,344	12,274	$199,452
CRWV	CoreWeave, Inc.	−1,323	14,284	$1,421,829
MSTR	Strategy Inc	−1,253	1,000	$86,930
GLD	Spdr Gold Trust	−1,201	1,450	$534,151
PFE	Pfizer Inc	−1,167	89,061	$2,144,588
MRK	Merck & Co., Inc.	−1,154	14,125	$1,815,062
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BW	Babcock & Wilcox Enterprises, Inc.	252,294	$3,557,345
MRVL	Marvell Technology, Inc.	4,118	$1,226,711
ALAB	Astera Labs, Inc.	2,135	$1,031,247
DELL	Dell Technologies Inc.	2,295	$990,200
STX	Seagate Technology Holdings plc	856	$826,040
WDC	Western Digital Corp	1,206	$770,296
ANET	Arista Networks, Inc.	4,357	$740,167
NTAP	NetApp, Inc.	3,671	$568,123
SPCX	Space Exploration Technologies Corp	3,125	$533,937
SNDK	Sandisk Corp	192	$436,556
MPLX	Mplx LP	6,810	$383,607
NVO	Novo Nordisk A S	7,885	$378,006
CRCL	Circle Internet Group, Inc.	5,300	$331,939
CRDO	Credo Technology Group Holding Ltd	1,102	$299,688
NOK	Nokia Corp	19,893	$264,179
MS	Morgan Stanley	1,210	$252,938
UNP	Union Pacific Corp	870	$236,640
FBTC	Fidelity Wise Origin Bitcoin Fund	4,325	$220,791
C	Citigroup Inc	1,567	$219,317
SYY	Sysco Corp	2,577	$215,385
SANM	Sanmina Corp	841	$212,840
SPGI	S&P Global Inc.	508	$206,888
BABA	Alibaba Group Holding Ltd	1,600	$153,568
NVG	Nuveen AMT-Free Municipal Credit Income Fund	10,317	$132,057
BMNR	Bitmine Immersion Technologies, Inc.	200	$2,662
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	604,294	$60,649,561
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	721,197	$47,281,743
—		1,328,395	$46,212,111
FNDA	Schwab Fundamental U.S. Small Company ETF	1,306,113	$36,308,510
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	399,681	$21,214,366
VB	Vanguard Morningstar Small-Cap ETF	78,710	$19,440,525
BLDG	Cambria Global Real Estate ETF	358,380	$16,623,611
AIRR	First Trust RBA American Industrial Renaissance ETF	261,203	$15,639,287
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	238,288	$11,792,034
BAI	iShares A.I. Innovation and Tech Active ETF	297,835	$11,317,111
TACN	T. Rowe Price Active Core International Equity ETF	217,180	$7,960,411
DCOR	Dimensional US Core Equity 1 ETF	189,853	$7,396,672
KAMO	Kensington Credit Opportunities ETF	265,102	$6,921,023
XOM	ExxonMobil Holdings Corp	40,382	$6,851,210
AAAA	Amplius Aggressive Asset Allocation ETF	106,249	$6,498,848
VEA	Vanguard FTSE Developed Markets ETF	99,874	$6,399,925
ANEW	ProShares MSCI Transformational Changes ETF	78,079	$5,977,522
ANGU	SEI Ang Research Enhanced U.S. Large Cap ETF	143,991	$5,618,549
IVZ	Invesco Ltd.	30,149	$5,460,085
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	184,731	$4,872,269
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	45,372	$4,835,857
BIV	Vanguard Intermediate-Term Bond ETF	64,323	$4,759,865
CGCB	Capital Group Core Bond ETF	189,687	$4,705,038
VIGI	Vanguard International Dividend Appreciation ETF	50,691	$4,613,768
ACGO	Hartford Alpha Capture Growth ETF	134,552	$4,539,784
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

229 tracked positions · $360,669,207 total · filing declares 544 positions · $947,650,710 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 229 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	143,966	-909	$28,806,156	+14.0%	7.99%
AAPL	Apple Inc. Technology	Added	88,092	+296	$25,490,301	+14.4%	7.07%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	76,943	+774	$18,338,594	+15.6%	5.08%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	46,815	+6,781	$17,462,931	+17.8%	4.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,077	-8,624	$12,892,837	+0.3%	3.57%
PLTR	Palantir Technologies Inc. Technology	Added	99,671	+1,094	$11,628,615	−19.4%	3.22%
AMD	Advanced Micro Devices Inc Technology	Reduced	13,969	-5,577	$8,114,731	+104.1%	2.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,055	+483	$8,014,533	+16.1%	2.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,759	+753	$7,777,033	+14.9%	2.16%
UPS	United Parcel Service Inc Industrials	Reduced	71,461	-510	$7,682,057	+8.5%	2.13%
META	Meta Platforms, Inc. Communication Services	Added	11,842	+79	$6,670,480	−0.9%	1.85%
MU	Micron Technology Inc Technology	Reduced	5,295	-126	$6,111,965	+233.7%	1.69%
WMT	Walmart Inc. Consumer Defensive	Added	40,998	+1,347	$4,643,433	−5.8%	1.29%
ARDC	Ares Dynamic Credit Allocation Fund, Inc. Financial Services	Reduced	354,015	-4,842	$4,471,209	+2.5%	1.24%
DPG	Duff & Phelps Utility & Infrastructure Fund Inc. Financial Services	Reduced	253,669	-56,105	$3,764,447	−15.8%	1.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	25,179	+226	$3,692,248	+2.4%	1.02%
BW	Babcock & Wilcox Enterprises, Inc. CALL + SHARES Industrials	NEW	252,294	NEW	$3,557,345	NEW	0.99%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	293,056	+7,413	$3,499,088	+8.4%	0.97%
ASML	Asml Holding NV Technology	Reduced	1,637	-7	$3,256,713	+50.0%	0.90%
QQQ	Invesco Qqq Trust, Series 1	Added	4,398	+296	$3,238,687	+36.8%	0.90%
VZ	Verizon Communications Inc CALL + SHARES Communication Services	Added	76,247	+8,686	$3,228,297	−4.8%	0.90%
V	Visa Inc. Financial Services	Added	9,143	+890	$3,136,871	+25.8%	0.87%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	242,994	+679	$3,129,762	+2.0%	0.87%
FSK	FS KKR Capital Corp Financial Services	Added	290,929	+3,827	$3,054,754	+4.5%	0.85%
IREN	IREN Ltd CALL + SHARES Financial Services	Reduced	65,102	-55,087	$2,977,114	−27.7%	0.83%
STWD	Starwood Property Trust, Inc. Real Estate	Added	176,974	+3,257	$2,898,834	−3.1%	0.80%
SPY	Spdr S&P 500 ETF Trust	Added	3,841	+56	$2,868,343	+16.5%	0.80%
PM	Philip Morris International Inc. Consumer Defensive	Added	15,353	+248	$2,777,511	+11.2%	0.77%
AVGO	Broadcom Inc. Technology	Added	7,186	+1,862	$2,714,511	+64.7%	0.75%
MFIC	MidCap Financial Investment Corp Financial Services	Reduced	264,846	-5,206	$2,669,647	−12.0%	0.74%
EPD	Enterprise Products Partners L.P. Energy	Reduced	69,464	-15	$2,553,496	−2.9%	0.71%
MO	Altria Group, Inc. Consumer Defensive	Reduced	35,245	-192	$2,535,877	+8.4%	0.70%
SHOP	Shopify Inc. Technology	Added	22,138	+676	$2,527,716	−0.7%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,588	-85	$2,420,996	−9.1%	0.67%
AMAT	Applied Materials Inc /De Technology	Added	3,268	+290	$2,362,764	+132.1%	0.66%
JNJ	Johnson & Johnson Healthcare	Added	9,007	+209	$2,287,507	+6.4%	0.63%
CAT	Caterpillar Inc Industrials	Added	2,146	+80	$2,285,275	+56.1%	0.63%
PFE	Pfizer Inc Healthcare	Reduced	89,061	-1,167	$2,144,588	−15.4%	0.59%
IBM	International Business Machines Corp Technology	Added	7,495	+1,495	$2,107,668	+44.9%	0.58%
ARCC	Ares Capital Corp Financial Services	Added	113,090	+926	$2,095,557	+3.7%	0.58%
CVX	Chevron Corp Energy	Reduced	12,177	-243	$2,018,459	−21.5%	0.56%
INTC	Intel Corp Technology	Added	14,025	+1,738	$1,958,310	+261.2%	0.54%
LLY	ELI LILLY & Co Healthcare	Added	1,561	+231	$1,872,310	+53.1%	0.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,811	-264	$1,857,160	+48.9%	0.51%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	8,491	-117	$1,854,858	+8.7%	0.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,125	-1,154	$1,815,062	−1.2%	0.50%
KO	Coca Cola Co Consumer Defensive	Added	22,090	+1,826	$1,795,254	+16.5%	0.50%
NBIS	Nebius Group N.V. Communication Services	Reduced	6,270	-14,044	$1,731,585	−17.8%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,442	+157	$1,722,342	+9.4%	0.48%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Added	28,903	+9	$1,669,148	+17.4%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.