Latest United Advisor Group, LLC Stock Portfolio

United Advisor Group, LLC Performance:

2025 Q4: -0.12%YTD: 8.23%2024: 6.18%

Performance for 2025 Q4 is -0.12%, and YTD is 8.23%, and 2024 is 6.18%.

About United Advisor Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, United Advisor Group, LLC reported an equity portfolio of $802.2 Millions as of 31 Dec, 2025.

The top stock holdings of United Advisor Group, LLC are NVDA, AAPL, PLTR. The fund has invested 3.3% of it's portfolio in NVIDIA CORPORATION and 3% of portfolio in APPLE INC.

The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), WILLIAMS COS INC (WMB) and CITIZENS FINL GROUP INC (CFG) stocks. They significantly reduced their stock positions in BITFARMS LTD, MARA HOLDINGS INC (MARA) and COINBASE GLOBAL INC (COIN). United Advisor Group, LLC opened new stock positions in COHEN & STEERS ETF TRUST, OPENDOOR TECHNOLOGIES INC (OPEN) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and BLACKROCK ETF TRUST (BECO).

United Advisor Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that United Advisor Group, LLC made a return of -0.12% in the last quarter. In trailing 12 months, it's portfolio return was 8.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cohen & steers etf trust	2,957,370
opendoor technologies inc	1,894,750
ishares tr	1,641,500
ishares tr	1,476,730
nebius group n.v.	1,456,470
advisorshares tr	1,373,760
ishares tr	1,326,580
ishares tr	1,106,580

New stocks bought by United Advisor Group, LLC

Additions

Ticker	% Inc.
netflix inc	880
servicenow inc	656
blackrock etf trust	422
ishares tr	276
ishares tr	246
j p morgan exchange traded f	160
wisdomtree tr	149
select sector spdr tr	123

Additions to existing portfolio by United Advisor Group, LLC

Reductions

Ticker	% Reduced
bitfarms ltd	-87.6
mara holdings inc	-81.67
coinbase global inc	-68.92
wisdomtree tr	-59.67
tjx cos inc new	-53.96
kla corp	-53.68
roku inc	-49.6
morgan stanley	-46.99

United Advisor Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tao synergies inc	-374,660
tidal trust ii	-344,173
sandstorm gold ltd	-208,909
rigetti computing inc	-349,288
trust for professional manag	-268,364
spdr series trust	-313,062
wisdomtree tr	-207,289
williams cos inc	-492,166

United Advisor Group, LLC got rid off the above stocks

Sector Distribution

United Advisor Group, LLC has about 59.9% of it's holdings in Others sector.

Sector	%
Others	59.9
Technology	16.4
Financial Services	4.8
Consumer Cyclical	4
Communication Services	3.8
Healthcare	2.7
Industrials	2.5
Consumer Defensive	2.4
Energy	1.9

Market Cap. Distribution

United Advisor Group, LLC has about 33.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.9
MEGA-CAP	21
LARGE-CAP	12.6
MID-CAP	4.7
SMALL-CAP	1.3

Stocks belong to which Index?

About 34.2% of the stocks held by United Advisor Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.8
S&P 500	30.4
RUSSELL 2000	3.8

Top 5 Winners (%)		%
MU	micron technology inc	61.9 %
TEVA	teva pharmaceutical inds ltd	51.0 %
TWLO	twilio inc	39.4 %
LLY	eli lilly & co	35.3 %
REGN	regeneron pharmaceuticals	32.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.6 M
AAPL	apple inc	1.5 M
AMD	advanced micro devices inc	1.1 M
UPS	united parcel service inc	1.1 M
AMZN	amazon com inc	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-73.9 %
XLB	select sector spdr tr	-43.3 %
XLB	select sector spdr tr	-43.1 %
	coreweave inc	-41.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.4 M
XLB	select sector spdr tr	-1.8 M
NOW	servicenow inc	-1.2 M
MSFT	microsoft corp	-1.1 M
COIN	coinbase global inc	-0.9 M

United Advisor Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of United Advisor Group, LLC

United Advisor Group, LLC has 468 stocks in it's portfolio. About 20.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for United Advisor Group, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.96	87,440	23,771,500	reduced	-1.89

AAXJ	ishares tr	0.32	31,223	2,583,060	added	2.18

AAXJ	ishares tr	0.22	22,112	1,765,390	reduced	-6.23

AAXJ	ishares tr	0.20	15,030	1,609,860	added	7.19

AAXJ	ishares tr	0.14	10,595	1,130,490	added	2.71

AAXJ	ishares tr	0.14	20,453	1,102,020	reduced	-21.42

AAXJ	ishares tr	0.12	12,423	1,001,670	added	0.02

AAXJ	ishares tr	0.10	8,696	837,239	reduced	-20.92

AAXJ	ishares tr	0.08	6,826	649,949	reduced	-12.6

AAXJ	ishares tr	0.07	10,689	553,355	reduced	-8.84

AAXJ	ishares tr	0.03	4,672	266,116	added	2.82

AAXJ	ishares tr	0.03	6,642	262,024	added	10.04

AAXJ	ishares tr	0.03	2,683	208,044	new

ABBV	abbvie inc	0.16	5,697	1,301,620	added	5.01

ABT	abbott labs	0.05	3,213	402,543	added	15.7

ACIO	etf ser solutions	1.87	342,673	14,974,800	added	1.35

ACIO	etf ser solutions	1.18	254,655	9,429,890	added	4.93

ACIO	etf ser solutions	0.99	278,085	7,917,070	added	2.6

ACIO	etf ser solutions	0.17	26,526	1,361,050	reduced	-0.32

ACT	advisorshares tr	0.17	19,988	1,373,760	new