United Advisor Group, LLC

CIK

2004873

Location

CINCINNATI, OH

Portfolio Value

Small $325,736,147

Diversification

Diversified

Filing Date

Global Rank

#3,300 / 8,605 ▼ 36 · as of Mar 2026

Top Industry

Semiconductors 11.4%

3Y Alpha vs SPY

-3.3%

Period ended 3 months ago

Filed Apr 17, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.1%

SPY

+54.1%

Annualised alpha

-3.0%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

230 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

+0.1 pts

Top 5

28.4%

−0.8 pts

Top 10

40.2%

−3.0 pts

HHI

237

Diversified−18

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.8%	$106,740,152	43
Financial Services	17.9%	$58,451,252	48
Consumer Cyclical	9.1%	$29,620,494	16
Communication Services	8.3%	$27,070,254	10
Industrials	6.6%	$21,603,754	28
Energy	6.6%	$21,581,714	18
Consumer Defensive	6.2%	$20,256,239	14
Healthcare	5.6%	$18,137,876	26
Unclassified	2.8%	$9,016,916	8
Real Estate	1.9%	$6,286,362	6
Basic Materials	1.2%	$3,779,880	7
Utilities	1.0%	$3,191,254	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OCSL	Oaktree Specialty Lending Corp	+61,203	285,643	$3,227,765
FSK	FS KKR Capital Corp	+42,970	287,102	$2,922,698
GBDC	GOLUB CAPITAL BDC, Inc.	+27,180	242,315	$3,067,707
MFIC	MidCap Financial Investment Corp	+14,334	270,052	$3,035,384
IBIT	iShares Bitcoin Trust ETF	+14,163	37,392	$1,436,600
STWD	Starwood Property Trust, Inc.	+12,389	173,717	$2,991,406
CRWV	CoreWeave, Inc.	+11,039	15,607	$1,209,074
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	+8,860	358,857	$4,363,701
VTSI	VirTra, Inc	+7,960	61,660	$228,758
MSFT	Microsoft Corp	+7,365	40,034	$14,819,385
BXSL	Blackstone Secured Lending Fund	+7,200	21,007	$497,655
GAIN	Gladstone Investment Corporationde	+6,860	77,612	$1,102,090
ARCC	Ares Capital Corp	+6,563	112,164	$2,021,195
NOW	ServiceNow, Inc.	+6,124	8,970	$937,813
PLTR	Palantir Technologies Inc.	+3,668	98,577	$14,419,843
MO	Altria Group, Inc.	+3,311	35,437	$2,338,487
NBIS	Nebius Group N.V.	+2,914	20,314	$2,107,780
UPS	United Parcel Service Inc	+2,883	71,971	$7,080,506
EPD	Enterprise Products Partners L.P.	+2,812	69,479	$2,629,085
NLY	Annaly Capital Management Inc	+2,786	59,072	$1,249,372
NVDA	Nvidia Corp	+2,643	144,875	$25,266,200
BX	Blackstone Inc.	+2,080	5,400	$620,946
PGR	Progressive Corp/Oh/	+2,018	8,608	$1,706,449
JPM	Jpmorgan Chase & Co	+1,850	23,006	$6,767,444
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	+1,819	11,893	$239,287
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−276,300	19,863	$383,355
DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	−26,928	309,774	$4,473,136
ETHA	iShares Ethereum Trust ETF	−14,150	34,266	$542,430
PLUG	Plug Power Inc	−11,321	73,361	$165,795
BPRE	Bluerock Private Real Estate Fund	−8,648	29,541	$490,676
CPRT	Copart Inc	−5,434	15,420	$511,944
TCPC	BlackRock TCP Capital Corp.	−5,391	89,527	$323,192
AMZN	Amazon Com Inc	−5,088	76,169	$15,863,717
GSBD	Goldman Sachs BDC, Inc.	−4,266	101,046	$897,288
XYZ	Block, Inc.	−3,908	6,682	$402,122
PYPL	PayPal Holdings, Inc.	−3,304	10,248	$463,517
DVN	Devon Energy Corp/De	−2,756	4,291	$215,923
IEP	Icahn Enterprises L.P.	−2,471	30,862	$233,008
APH	Amphenol Corp /De/	−2,369	3,426	$432,875
CBSH	Commerce Bancshares Inc /Mo/	−1,597	28,894	$1,421,584
ORCL	Oracle Corp	−1,567	4,307	$633,602
XOM	Exxon Mobil Corp	−1,409	40,382	$6,851,210
MARA	MARA Holdings, Inc.	−1,325	15,840	$129,254
GLD	Spdr Gold Trust	−1,298	2,651	$1,140,698
MAIN	Main Street Capital CORP	−1,150	4,200	$222,432
IBM	International Business Machines Corp	−854	6,000	$1,454,340
SDGR	Schrodinger, Inc.	−821	13,618	$154,700
CVX	Chevron Corp	−799	12,420	$2,569,698
CLF	Cleveland-Cliffs Inc.	−700	13,252	$111,979
ACHR	Archer Aviation Inc.	−700	4,500	$23,265
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
IREN	IREN Ltd	120,189	$4,120,078
CTRA	Coterra Energy Inc.	14,847	$521,723
KEYS	Keysight Technologies, Inc.	1,770	$499,794
ALB	Albemarle Corp	2,451	$440,028
MOS	Mosaic Co	14,122	$360,111
GNRC	Generac Holdings Inc.	1,782	$348,078
JCI	Johnson Controls International plc	2,629	$344,267
MCHP	Microchip Technology Inc	4,807	$310,580
SLV	iShares Silver Trust	4,369	$297,703
CNC	Centene Corp	9,060	$296,624
MSTR	Strategy Inc	2,253	$281,174
VRT	Vertiv Holdings Co	1,025	$256,844
ACN	Accenture plc	1,234	$244,689
KR	Kroger Co	3,241	$234,518
AZN	Astrazeneca PLC	1,127	$222,266
GWW	W.W. Grainger, Inc.	202	$220,343
GILD	Gilead Sciences, Inc.	1,559	$217,277
DPZ	Dominos Pizza Inc	601	$215,632
MAR	Marriott International Inc /Md/	624	$204,091
SOFI	SoFi Technologies, Inc.	10,736	$170,487
AQN	Algonquin Power & Utilities Corp.	26,362	$161,862
ASTI	Ascent Solar Technologies, Inc.	35,000	$137,900
CELH	Celsius Holdings, Inc.	800	$28,384
RXRX	Recursion Pharmaceuticals, Inc.	600	$1,842
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
DHR	Danaher Corp /De/	60,800	$13,918,336
OPEN	Opendoor Technologies Inc.	325,000	$1,894,750
LCID	Lucid Group, Inc.	93,800	$991,466
NVO	Novo Nordisk A S	12,000	$610,560
TGT	Target Corp	5,695	$556,686
BTQ	BTQ Technologies Corp.	100,000	$512,000
DLTR	Dollar Tree, Inc.	3,277	$403,103
ODFL	Old Dominion Freight Line, Inc.	2,346	$367,852
FUBO	FuboTV Inc.	11,600	$350,784
WDC	Western Digital Corp	1,628	$280,455
NKE	NIKE, Inc.	4,089	$260,510
DOCU	Docusign, Inc.	3,726	$254,858
IAUM	iShares Gold Trust Micro	5,896	$253,469
MS	Morgan Stanley	1,409	$250,139
SPGI	S&P Global Inc.	452	$236,210
FSSL	FS Specialty Lending Fund	13,320	$188,344
F	Ford Motor Co	12,744	$167,201
BMNR	Bitmine Immersion Technologies, Inc.	200	$5,430
ABTC	American Bitcoin Corp.	600	$1,020
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

230 positions · $325,736,147 total · as of Mar 31, 2026

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

Showing 1–50 of 230 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	144,875	+2,643	$25,266,200	−4.8%	7.76%
AAPL	Apple Inc. Technology	Added	87,796	+356	$22,281,746	−6.3%	6.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	76,169	-5,088	$15,863,717	−15.4%	4.87%
MSFT	Microsoft Corp Technology	Added	40,034	+7,365	$14,819,385	−6.2%	4.55%
PLTR	Palantir Technologies Inc. Technology	Added	98,577	+3,668	$14,419,843	−14.5%	4.43%
GOOGL	Alphabet Inc. Communication Services	Added	37,075	+480	$10,661,287	−6.9%	3.27%
UPS	United Parcel Service Inc Industrials	Added	71,971	+2,883	$7,080,506	+3.3%	2.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,572	+370	$6,904,141	−15.7%	2.12%
XOM	Exxon Mobil Corp Energy	Reduced	40,382	-1,409	$6,851,210	+36.2%	2.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,006	+1,850	$6,767,444	−0.7%	2.08%
META	Meta Platforms, Inc. Communication Services	Reduced	11,763	-388	$6,729,965	−16.1%	2.07%
WMT	Walmart Inc. Consumer Defensive	Added	39,651	+335	$4,927,826	+12.5%	1.51%
DPG	Duff & Phelps Utility & Infrastructure Fund Inc. Financial Services	Reduced	309,774	-26,928	$4,473,136	+4.5%	1.37%
ARDC	Ares Dynamic Credit Allocation Fund, Inc. Financial Services	Added	358,857	+8,860	$4,363,701	−6.3%	1.34%
IREN	IREN Ltd Financial Services	NEW	120,189	NEW	$4,120,078	NEW	1.26%
AMD	Advanced Micro Devices Inc Technology	Reduced	19,546	-490	$3,976,242	−7.3%	1.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	24,953	+187	$3,604,211	+1.5%	1.11%
VZ	Verizon Communications Inc Communication Services	Added	67,561	+1,405	$3,391,562	+25.9%	1.04%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	285,643	+61,203	$3,227,765	+12.9%	0.99%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	242,315	+27,180	$3,067,707	+5.1%	0.94%
MFIC	MidCap Financial Investment Corp Financial Services	Added	270,052	+14,334	$3,035,384	+3.8%	0.93%
STWD	Starwood Property Trust, Inc. Real Estate	Added	173,717	+12,389	$2,991,406	+3.0%	0.92%
FSK	FS KKR Capital Corp Financial Services	Added	287,102	+42,970	$2,922,698	−19.2%	0.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,673	-1	$2,663,457	+15.5%	0.82%
EPD	Enterprise Products Partners L.P. Energy	Added	69,479	+2,812	$2,629,085	+23.0%	0.81%
CVX	Chevron Corp Energy	Reduced	12,420	-799	$2,569,698	+27.5%	0.79%
SHOP	Shopify Inc. Technology	Reduced	21,462	-626	$2,545,822	−28.4%	0.78%
PFE	Pfizer Inc Healthcare	Added	90,228	+855	$2,533,602	+13.8%	0.78%
PM	Philip Morris International Inc. Consumer Defensive	Added	15,105	+1,319	$2,497,460	+12.9%	0.77%
V	Visa Inc. Financial Services	Added	8,253	+168	$2,494,386	−12.0%	0.77%
SPY	Spdr S&P 500 ETF Trust	Added	3,785	+367	$2,461,536	+5.6%	0.76%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,102	-101	$2,367,592	−8.3%	0.73%
MO	Altria Group, Inc. Consumer Defensive	Added	35,437	+3,311	$2,338,487	+26.2%	0.72%
ASML	Asml Holding NV Technology	Added	1,644	+692	$2,171,444	+113.2%	0.67%
JNJ	Johnson & Johnson Healthcare	Added	8,798	+120	$2,150,583	+19.7%	0.66%
NBIS	Nebius Group N.V. Communication Services	Added	20,314	+2,914	$2,107,780	+44.7%	0.65%
ARCC	Ares Capital Corp Financial Services	Added	112,164	+6,563	$2,021,195	−5.4%	0.62%
MPC	Marathon Petroleum Corp Energy	Reduced	8,180	-189	$1,997,392	+46.8%	0.61%
MRK	Merck & Co., Inc. Healthcare	Added	15,279	+437	$1,837,910	+17.6%	0.56%
MU	Micron Technology Inc Technology	Reduced	5,421	-54	$1,831,430	+17.2%	0.56%
PGR	Progressive Corp/Oh/ Financial Services	Added	8,608	+2,018	$1,706,449	+13.7%	0.52%
BMY	Bristol Myers Squibb Co Healthcare	Added	27,547	+554	$1,670,725	+14.7%	0.51%
AVGO	Broadcom Inc. Technology	Reduced	5,324	-536	$1,647,831	−18.8%	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,182	-1	$1,610,513	+1.7%	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,285	+212	$1,574,172	+1.9%	0.48%
KO	Coca Cola Co Consumer Defensive	Added	20,264	+136	$1,541,077	+9.5%	0.47%
CAT	Caterpillar Inc Industrials	Added	2,066	+357	$1,463,678	+49.5%	0.45%
IBM	International Business Machines Corp Technology	Reduced	6,000	-854	$1,454,340	−28.4%	0.45%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	13,379	-564	$1,448,276	+4.0%	0.44%
IBIT	iShares Bitcoin Trust ETF	Added	37,392	+14,163	$1,436,600	+24.6%	0.44%