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Latest United Advisor Group, LLC Stock Portfolio

$947Million | No. of Holdings #525

United Advisor Group, LLC Performance

2026 Q2+6.93%
YTD+4.52%
2025+10.41%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, United Advisor Group, LLC reported an equity portfolio of $947.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of United Advisor Group, LLC are NVDA, AAPL, BOB. The fund has invested 3% of it's portfolio in NVIDIA CORPORATION and 2.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), PIMCO ETF TR (BOND) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), MARATHON PETE CORP (MPC) and ASCENT SOLAR TECHNOLOGIES IN (ASTI). United Advisor Group, LLC opened new stock positions in SPDR SERIES TRUST (BIL), AMERICAN CENTY ETF TR (AEMB) and BABCOCK & WILCOX ENTERPRISES (BW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD ADMIRAL FDS INC (IVOG).
United Advisor Group, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$947Million
  as of Jul 29, 2026

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

Our best estimate is that United Advisor Group, LLC made a return of 6.93% in the last quarter. In trailing 12 months, it's portfolio return was 11.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust3,506,140
american centy etf tr3,069,940
babcock & wilcox enterprises3,028,600
dimensional etf trust2,412,700
american centy etf tr2,167,510
dimensional etf trust1,851,970
spdr series trust1,746,210
vaneck etf trust1,364,650
New stocks bought by United Advisor Group, LLC

Additions

Ticker% Inc.
vanguard world fd643
vanguard index fds530
vanguard admiral fds inc427
wisdomtree tr417
vanguard world fd404
carvana co395
vanguard index fds296
ishares tr290
Additions to existing portfolio by United Advisor Group, LLC

Reductions

Ticker% Reduced
ishares tr-81.96
marathon pete corp-80.75
nebius group n.v.-68.83
columbia etf tr ii-64.06
ishares tr-59.79
spdr gold tr-45.3
schwab strategic tr-45.22
broadridge finl solutions in-43.66
United Advisor Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by United Advisor Group, LLC

Sector Distribution

United Advisor Group, LLC has about 63.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Others63.9
Technology16.1
Financial Services4.1
Consumer Cyclical3.3
Communication Services3.1
Industrials2.6
Healthcare2.3
Consumer Defensive2.1
Energy1.1

Market Cap. Distribution

United Advisor Group, LLC has about 30.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED63.9
MEGA-CAP22.5
LARGE-CAP8.1
SMALL-CAP3.7
MID-CAP1.8

Stocks belong to which Index?

About 31.2% of the stocks held by United Advisor Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.8
S&P 50027.6
RUSSELL 20003.6
Top 5 Winners (%)%
MU
micron technology inc
238.9 %
INTC
intel corp
179.0 %
AMD
advanced micro devices inc
159.1 %
arm holdings plc
129.9 %
YNDX
nebius group n.v.
109.0 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
6.3 M
MU
micron technology inc
4.4 M
NVDA
nvidia corporation
3.7 M
AAPL
apple inc
3.1 M
GOOG
alphabet inc
2.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
VB
vanguard index fds
-70.2 %
IVOG
vanguard admiral fds inc
-70.1 %
CVNA
carvana co
-69.4 %
EDV
vanguard world fd
-65.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-14.2 M
VAW
vanguard world fd
-3.2 M
PLTR
palantir technologies inc
-2.9 M
IVOG
vanguard admiral fds inc
-2.2 M
IJR
ishares tr
-2.0 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 525 stocks in it's portfolio. About 18.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for United Advisor Group, LLC last quarter.

$935.80MTotal Value
493Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of United Advisor Group, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
United Advisor Group, LLC's holding in Ishares Tr over time
0.33%32,306
$3.12M
0.33%
increased 5.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
United Advisor Group, LLC's holding in Ishares Tr over time
0.27%24,365
$2.59M
0.27%
increased 30.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
United Advisor Group, LLC's holding in Ishares Tr over time
0.27%25,901
$2.55M
0.27%
increased 3.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
United Advisor Group, LLC's holding in Ishares Tr over time
0.18%15,817
$1.70M
0.18%
decreased 10.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
United Advisor Group, LLC's holding in Ishares Tr over time
0.12%20,773
$1.10M
0.12%
increased 3.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
United Advisor Group, LLC's holding in Ishares Tr over time
0.11%13,421
$1.07M
0.11%
increased 2.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
United Advisor Group, LLC's holding in Ishares Tr over time
0.1%9,912
$955.9K
0.1%
increased 8.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
United Advisor Group, LLC's holding in Ishares Tr over time
0.08%8,022
$758.2K
0.08%
increased 5.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
United Advisor Group, LLC's holding in Ishares Tr over time
0.07%6,120
$675.3K
0.07%
decreased 10.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
United Advisor Group, LLC's holding in Ishares Tr over time
0.06%12,024
$616.7K
0.06%
increased 7.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
United Advisor Group, LLC's holding in Ishares Tr over time
0.03%4,872
$323.7K
0.03%
increased 0.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
United Advisor Group, LLC's holding in Ishares Tr over time
0.03%7,798
$323.1K
0.03%
increased 13.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
United Advisor Group, LLC's holding in Ishares Tr over time
0.03%2,015
$236.7K
0.03%
increased 2.54 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
United Advisor Group, LLC's holding in Etf Ser Solutions over time
1.85%379,043
$17.49M
1.85%
increased 3.99 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
United Advisor Group, LLC's holding in Etf Ser Solutions over time
1.22%274,828
$11.60M
1.22%
increased 5.06 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
United Advisor Group, LLC's holding in Etf Ser Solutions over time
0.94%309,386
$8.89M
0.94%
increased 4.99 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
United Advisor Group, LLC's holding in Etf Ser Solutions over time
0.17%29,430
$1.64M
0.17%
increased 3.1 percentadded