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Latest United Advisor Group, LLC Stock Portfolio

$811Million | No. of Holdings #497

United Advisor Group, LLC Performance

2026 Q1-2.25%
YTD-2.25%
2025+10.41%

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

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, United Advisor Group, LLC reported an equity portfolio of $811.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of United Advisor Group, LLC are NVDA, AAPL, BOB. The fund has invested 3.1% of it's portfolio in NVIDIA CORPORATION and 2.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off OPENDOOR TECHNOLOGIES INC (OPEN), VANGUARD SCOTTSDALE FDS (BNDW) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ADVISORSHARES TR (ACT) and WISDOMTREE TR (DWMF). United Advisor Group, LLC opened new stock positions in PIMCO ETF TR (BOND), BLACKROCK ETF TRUST (BECO) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), COREWEAVE INC and SERVICENOW INC (NOW).
United Advisor Group, LLC Equity Portfolio Value
Last Reported on: 17 Apr, 2026
$811Million
  as of Apr 17, 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 -2.25% in the last quarter. In trailing 12 months, it's portfolio return was 11.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr1,623,620
blackrock etf trust1,608,030
american centy etf tr1,573,980
iren limited1,377,680
advisors inner circle fd iii1,304,330
invesco actively managed exc1,293,250
managed portfolio series1,252,620
ishares tr754,009
New stocks bought by United Advisor Group, LLC

Additions

Ticker% Inc.
spdr series trust276
coreweave inc235
servicenow inc215
schwab strategic tr178
intuit146
vaneck etf trust93.27
palo alto networks inc76.82
ishares tr76.33
Additions to existing portfolio by United Advisor Group, LLC

Reductions

Ticker% Reduced
ishares tr-72.06
advisorshares tr-57.34
wisdomtree tr-44.3
vanguard malvern fds-44.07
amphenol corp-40.88
t rowe price etf inc-39.9
devon energy corp new-39.11
invesco exch traded fd tr ii-38.9
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 61.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Energy
  • Consumer Defensive
Sector%
Others61.8
Technology15
Financial Services4.5
Consumer Cyclical3.6
Communication Services3.4
Industrials2.6
Healthcare2.6
Energy2.4
Consumer Defensive2.4

Market Cap. Distribution

United Advisor Group, LLC has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED61.8
MEGA-CAP23.6
LARGE-CAP8.7
SMALL-CAP4.1
MID-CAP1.7

Stocks belong to which Index?

About 32.7% 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%
Others67.3
S&P 50029.2
RUSSELL 20003.5
Top 5 Winners (%)%
PBR
petroleo brasileiro s a
73.5 %
kodiak gas svcs inc
55.8 %
MPC
marathon pete corp
49.6 %
XOM
exxon mobil corp
40.3 %
COP
conocophillips
39.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.0 M
BLDG
cambria etf tr
0.8 M
CVX
chevron corporation
0.7 M
MPC
marathon pete corp
0.7 M
VZ
verizon communications inc
0.6 M
Top 5 Losers (%)%
HOOD
robinhood mkts inc
-38.6 %
CLF
cleveland-cliffs inc new
-35.5 %
SDGR
schrodinger inc
-35.4 %
TCPC
blackrock tcp capital corp
-33.0 %
SE
sea ltd
-32.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.0 M
PLTR
palantir technologies inc
-3.0 M
NVDA
nvidia corporation
-1.7 M
AMZN
amazon com inc
-1.6 M
AAPL
apple inc
-1.6 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 497 stocks in it's portfolio. About 19.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for United Advisor Group, LLC last quarter.

$807.20MTotal Value
495Positions
17 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of United Advisor Group, LLC, last reported on 17 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
United Advisor Group, LLC's holding in Ishares Tr over time
0.32%30,739
$2.56M
0.32%
decreased 1.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
United Advisor Group, LLC's holding in Ishares Tr over time
0.24%18,682
$1.99M
0.24%
increased 76.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
United Advisor Group, LLC's holding in Ishares Tr over time
0.24%25,050
$1.97M
0.24%
increased 13.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
United Advisor Group, LLC's holding in Ishares Tr over time
0.23%17,695
$1.88M
0.23%
increased 17.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
United Advisor Group, LLC's holding in Ishares Tr over time
0.13%20,051
$1.07M
0.13%
decreased 1.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
United Advisor Group, LLC's holding in Ishares Tr over time
0.13%13,056
$1.04M
0.13%
increased 5.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
United Advisor Group, LLC's holding in Ishares Tr over time
0.11%9,130
$857.6K
0.11%
increased 4.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
United Advisor Group, LLC's holding in Ishares Tr over time
0.09%6,830
$754.0K
0.09%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
United Advisor Group, LLC's holding in Ishares Tr over time
0.09%7,586
$720.3K
0.09%
increased 11.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
United Advisor Group, LLC's holding in Ishares Tr over time
0.07%11,208
$574.2K
0.07%
increased 4.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
United Advisor Group, LLC's holding in Ishares Tr over time
0.04%6,885
$293.0K
0.04%
increased 3.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
United Advisor Group, LLC's holding in Ishares Tr over time
0.04%4,831
$286.0K
0.04%
increased 3.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
United Advisor Group, LLC's holding in Ishares Tr over time
0.03%1,965
$233.0K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
United Advisor Group, LLC's holding in Ishares Tr over time
0.03%2,623
$205.7K
0.03%
decreased 2.24 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
United Advisor Group, LLC's holding in Etf Ser Solutions over time
1.89%364,503
$15.29M
1.89%
increased 6.37 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
United Advisor Group, LLC's holding in Etf Ser Solutions over time
1.27%261,589
$10.32M
1.27%
increased 2.72 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
United Advisor Group, LLC's holding in Etf Ser Solutions over time
0.99%294,683
$8.05M
0.99%
increased 5.97 percentadded