United Advisor Group, LLC

CIK

2004873

Location

CINCINNATI, OH

Portfolio Value

Small $360,669,207

Diversification

Diversified

Filing Date

Global Rank

#871 / 3,203 ▲ 2436

Top Industry

Semiconductors 15.6%

3Y Alpha vs SPY

-1.8%

Period ended 30 days ago

Filed Jul 29, 2026 · 1d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.4%

SPY

+50.3%

Annualised alpha

-1.3%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.0%

+0.2 pts

Top 5

28.6%

+0.1 pts

Top 10

40.5%

+0.4 pts

HHI

240

Diversified+4

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
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 Corporation\De	−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
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
TWLO	Twilio Inc	−1,124	2,680	$552,964
GOOGL	Alphabet Inc.	−998	36,077	$12,892,837
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
XOM	ExxonMobil Holdings Corp	40,382	$6,851,210
FDX	Fedex Corp	2,355	$838,803
ROKU	Roku, Inc	7,550	$714,381
CTRA	Coterra Energy Inc.	14,847	$521,723
KEYS	Keysight Technologies, Inc.	1,770	$499,794
HON	Honeywell International Inc	2,021	$456,806
MOS	Mosaic Co	14,122	$360,111
GNRC	Generac Holdings Inc.	1,782	$348,078
JCI	Johnson Controls International plc	2,629	$344,267
LVS	Las Vegas Sands Corp	6,329	$341,006
MCHP	Microchip Technology Inc	4,807	$310,580
CNC	Centene Corp	9,060	$296,624
DAL	Delta Air Lines, Inc.	4,214	$280,146
COF	Capital One Financial Corp	1,481	$270,178
ETHE	Grayscale Ethereum Staking ETF	15,674	$267,555
MDT	Medtronic plc	2,970	$257,350
ADBE	Adobe Inc.	972	$236,273
AZN	Astrazeneca PLC	1,127	$222,266
GILD	Gilead Sciences, Inc.	1,559	$217,277
HCA	HCA Healthcare, Inc.	441	$208,698
MARA	MARA Holdings, Inc.	15,840	$129,254
CLF	Cleveland-Cliffs Inc.	13,252	$111,979
CELH	Celsius Holdings, Inc.	800	$28,384
KEEL	Keel Infrastructure Corp.	12,400	$24,180
ACHR	Archer Aviation Inc.	4,500	$23,265
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	-998	$12,892,837	+20.9%	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.