Latest United Advisor Group, LLC Stock Portfolio

United Advisor Group, LLC Performance:

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

Performance for 2026 Q1 is -2.25%, and YTD is -2.25%, and 2025 is 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.

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.

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 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 tr	1,623,620
blackrock etf trust	1,608,030
american centy etf tr	1,573,980
iren limited	1,377,680
advisors inner circle fd iii	1,304,330
invesco actively managed exc	1,293,250
managed portfolio series	1,252,620
ishares tr	754,009

New stocks bought by United Advisor Group, LLC

Additions

Ticker	% Inc.
spdr series trust	276
coreweave inc	235
servicenow inc	215
schwab strategic tr	178
intuit	146
vaneck etf trust	93.27
palo alto networks inc	76.82
ishares tr	76.33

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.

Sector	%
Others	61.8
Technology	15
Financial Services	4.5
Consumer Cyclical	3.6
Communication Services	3.4
Industrials	2.6
Healthcare	2.6
Energy	2.4
Consumer Defensive	2.4

Market Cap. Distribution

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

Category	%
UNALLOCATED	61.8
MEGA-CAP	23.6
LARGE-CAP	8.7
SMALL-CAP	4.1
MID-CAP	1.7

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.

Index	%
Others	67.3
S&P 500	29.2
RUSSELL 2000	3.5

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.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.75	87,796	22,281,800	added	0.41

AAXJ	ishares tr	0.32	30,739	2,564,570	reduced	-1.55

AAXJ	ishares tr	0.24	18,682	1,989,630	added	76.33

AAXJ	ishares tr	0.24	25,050	1,973,160	added	13.29

AAXJ	ishares tr	0.23	17,695	1,878,320	added	17.73

AAXJ	ishares tr	0.13	20,051	1,067,110	reduced	-1.97

AAXJ	ishares tr	0.13	13,056	1,038,760	added	5.1

AAXJ	ishares tr	0.11	9,130	857,570	added	4.99

AAXJ	ishares tr	0.09	6,830	754,009	new

AAXJ	ishares tr	0.09	7,586	720,277	added	11.13

AAXJ	ishares tr	0.07	11,208	574,168	added	4.86

AAXJ	ishares tr	0.04	6,885	293,022	added	3.66

AAXJ	ishares tr	0.04	4,831	285,975	added	3.4

AAXJ	ishares tr	0.03	1,965	232,994	new

AAXJ	ishares tr	0.03	2,623	205,701	reduced	-2.24

ABBV	abbvie inc	0.15	5,750	1,250,610	added	0.93

ABT	abbott laboratories	0.04	3,333	342,185	added	3.73

ACIO	etf ser solutions	1.89	364,503	15,294,500	added	6.37

ACIO	etf ser solutions	1.27	261,589	10,317,100	added	2.72

ACIO	etf ser solutions	0.99	294,683	8,053,700	added	5.97